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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
+2.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$55.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.6%
Holding
537
New
55
Increased
263
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.92M
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$5.49M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.28M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.69%
3 Financials 3.05%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
426
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$243K 0.02%
2,869
-252
-8% -$21.1K
ACN icon
427
Accenture
ACN
$110B
$241K 0.02%
+898
New +$228K
NOC icon
428
Northrop Grumman
NOC
$82B
$241K 0.02%
+422
New +$245K
MSI icon
429
Motorola Solutions
MSI
$77.7B
$240K 0.02%
626
-19
-3% -$7.64K
DFAX icon
430
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$240K 0.02%
7,322
-356
-5% -$11.4K
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$239K 0.02%
3,996
-1,396
-26% -$83.8K
WELL icon
432
Welltower
WELL
$166B
$239K 0.02%
+1,288
New +$241K
XEL icon
433
Xcel Energy
XEL
$49.1B
$239K 0.02%
3,236
+550
+20% +$43.4K
HELO icon
434
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$234K 0.02%
3,530
– –
NDAQ icon
435
Nasdaq
NDAQ
$53.5B
$234K 0.02%
2,414
-3
-0.1% -$270
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$38.6B
$233K 0.02%
2,638
-90
-3% -$8.09K
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$232K 0.02%
1,669
+4
+0.2% +$552
CVS icon
438
CVS Health
CVS
$121B
$230K 0.02%
2,903
+149
+5% +$11.7K
XT icon
439
iShares Future Exponential Technologies ETF
XT
$3.99B
$229K 0.02%
3,285
+91
+3% +$6.67K
SYM icon
440
Symbotic
SYM
$5.35B
$229K 0.02%
+3,845
New +$254K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15.8B
$229K 0.02%
3,280
– –
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$223K 0.02%
3,757
-255
-6% -$15K
KIE icon
443
State Street SPDR S&P Insurance ETF
KIE
$676M
$223K 0.02%
3,700
– –
IWX icon
444
iShares Russell Top 200 Value ETF
IWX
$4.03B
$222K 0.02%
2,415
– –
SHEL icon
445
Shell
SHEL
$249B
$221K 0.02%
+3,008
New +$222K
TGT icon
446
Target
TGT
$69.9B
$221K 0.02%
+2,257
New +$208K
CMCSA icon
447
Comcast
CMCSA
$90.4B
$220K 0.02%
7,375
+876
+13% +$25K
ET icon
448
Energy Transfer Partners
ET
$72.1B
$220K 0.02%
13,360
+27
+0.2% +$449
S icon
449
SentinelOne
S
$7.64B
$220K 0.02%
14,684
+169
+1% +$2.77K
PSX icon
450
Phillips 66
PSX
$90B
$219K 0.02%
1,699
+53
+3% +$7.13K
16 17
18
19 20

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Perennial Investment Advisors held 537 positions worth $1.27B, up 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors's Q4 2025 filing shows 55 new, 263 increased, 169 reduced and 26 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M. The largest sale was Tesla, an estimated $9.28M.

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

  • Perennial Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025, an estimated $5.92M increase.
  • Perennial Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $9.28M.
  • Perennial Investment Advisors fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $749K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2025.
  • Perennial Investment Advisors opened 55 new positions and closed 26 in Q4 2025.
  • Perennial Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Perennial Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.