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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$36.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.61%
Holding
560
New
49
Increased
269
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 4.85%
3 Financials 2.84%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$261K 0.02%
4,166
+106
+3% +$7.11K
URI icon
427
United Rentals
URI
$69.5B
$260K 0.02%
357
-11
-3% -$9.24K
PNC icon
428
PNC Financial Services
PNC
$100B
$259K 0.02%
1,244
+81
+7% +$17.6K
ECL icon
429
Ecolab
ECL
$78.6B
$258K 0.02%
970
+6
+0.6% +$1.69K
LPLA icon
430
LPL Financial
LPLA
$28.8B
$257K 0.02%
853
+56
+7% +$18.8K
RIOT icon
431
Riot Platforms
RIOT
$8.1B
$256K 0.02%
20,750
– –
SNDK
432
CALL
Sandisk
SNDK
$191B
$254K 0.02%
+400
New +$226K
WPC icon
433
W.P. Carey
WPC
$16.6B
$252K 0.02%
3,713
-1,613
-30% -$113K
PSC icon
434
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$252K 0.02%
4,399
– –
ONDS icon
435
Ondas Inc
ONDS
$4.77B
$250K 0.02%
27,697
+11,207
+68% +$122K
DKNG icon
436
DraftKings
DKNG
$11.7B
$250K 0.02%
11,544
-8,700
-43% -$236K
OIH icon
437
VanEck Oil Services ETF
OIH
$1.89B
$250K 0.02%
+618
New +$226K
SPOT icon
438
Spotify
SPOT
$100B
$247K 0.02%
509
-32
-6% -$16.1K
HLT icon
439
Hilton Worldwide
HLT
$70.7B
$246K 0.02%
808
+105
+15% +$31.8K
XEL icon
440
Xcel Energy
XEL
$48.5B
$246K 0.02%
3,091
-145
-4% -$11.4K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$244K 0.02%
1,714
-583
-25% -$86.7K
FTSM icon
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$243K 0.02%
4,071
+75
+2% +$4.5K
FXU icon
443
First Trust Utilities AlphaDEX Fund
FXU
$831M
$243K 0.02%
+4,896
New +$236K
EMR icon
444
Emerson Electric
EMR
$86.7B
$242K 0.02%
1,849
-97
-5% -$13.9K
ET icon
445
Energy Transfer Partners
ET
$69.8B
$242K 0.02%
12,529
-831
-6% -$15.2K
NVO
446
Novo Nordisk
NVO
$208B
$239K 0.02%
6,508
-383
-6% -$18.1K
LHX icon
447
L3Harris
LHX
$51.7B
$238K 0.02%
+691
New +$241K
UL icon
448
Unilever
UL
$137B
$234K 0.02%
+4,106
New +$275K
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$39.3B
$233K 0.02%
2,632
-6
-0.2% -$550
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$15.5B
$233K 0.02%
3,280
– –
16 17
18
19 20

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DAM
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Perennial Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Investment Advisors held 560 positions worth $1.26B, down 1% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q1 2026 filing shows 49 new, 269 increased, 172 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M.
  • Perennial Investment Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $7.7M increase.
  • Perennial Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • Perennial Investment Advisors fully exited Main Street Capital in Q1 2026, selling an estimated $549K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2026.
  • Perennial Investment Advisors opened 49 new positions and closed 49 in Q1 2026.
  • Perennial Investment Advisors's portfolio value fell 1% quarter-over-quarter to $1.26B.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.