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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+28.71%
3 Year Est. Return
+84.35%
5 Year Est. Return
+100.08%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$250M
Cap. Flow
+$66.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.48%
Holding
606
New
95
Increased
291
Reduced
176
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.74M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.25M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.58M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 13.57%
3 Consumer Discretionary 4.58%
4 Communication Services 2.64%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11M 0.73%
133,132
-33,265
-20% -$2.65M
IALT
27
iShares Systematic Alternatives Active ETF
IALT
$5.62B
$10.1M 0.67%
+361,743
New +$10.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 0.67%
20,075
-504
-2% -$242K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.3B
$9.66M 0.64%
196,110
+44,029
+29% +$2.07M
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$9.53M 0.63%
161,472
+867
+0.5% +$49.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$9.45M 0.63%
26,738
+564
+2% +$202K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.98M 0.6%
47,110
+333
+0.7% +$56.9K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$8.88M 0.59%
377,487
+225,367
+148% +$5.25M
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.3B
$8.74M 0.58%
185,080
+37,809
+26% +$1.71M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.72M 0.58%
25,423
-3,067
-11% -$915K
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$8.5M 0.56%
84,691
-4,984
-6% -$499K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$8.05M 0.53%
208,597
+6,584
+3% +$247K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8M 0.53%
112,261
+6,749
+6% +$470K
AVGO icon
39
Broadcom
AVGO
$1.66T
$7.69M 0.51%
20,344
+540
+3% +$217K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.56M 0.5%
266,213
+236,980
+811% +$6.74M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$7.38M 0.49%
48,514
+4,538
+10% +$676K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.82B
$7.27M 0.48%
188,390
+5,774
+3% +$251K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.13M 0.47%
168,346
+4,097
+2% +$159K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$6.73M 0.45%
11,935
+434
+4% +$265K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.36M 0.42%
96,918
-1,246
-1% -$74.3K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.11M 0.41%
54,060
+1,169
+2% +$127K
SHLD icon
47
Global X Defense Tech ETF
SHLD
$6.99B
$5.89M 0.39%
98,691
+17,956
+22% +$1.2M
AMD icon
48
Advanced Micro Devices
AMD
$881B
$5.7M 0.38%
9,808
+2,083
+27% +$854K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$5.67M 0.38%
92,236
+7,986
+9% +$474K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.7B
$5.55M 0.37%
124,737
+6,562
+6% +$281K
1
2
3 4 5

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FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Perennial Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Investment Advisors held 606 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Investment Advisors deployed $66.6M of net new capital in Q2 2026, opening 95 new positions and adding to 291 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.64M trimmed.

  • Perennial Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • Perennial Investment Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.64M.
  • Perennial Investment Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $420K.
  • Perennial Investment Advisors's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2026.
  • Perennial Investment Advisors opened 95 new positions and closed 21 in Q2 2026.
  • Perennial Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.