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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.64M 0.76%
19,168
-1,010
-5% -$503K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$9.39M 0.74%
49,150
+241
+0.5% +$45.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$9.29M 0.73%
13,562
-162
-1% -$110K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$8.84M 0.7%
161,290
+30,001
+23% +$1.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$8.74M 0.69%
27,932
+788
+3% +$225K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.49M 0.67%
74,590
-16,086
-18% -$1.82M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.15M 0.64%
93,450
-30,899
-25% -$2.76M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.85M 0.62%
31,341
+4,627
+17% +$1.16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$7.59M 0.6%
24,193
+811
+3% +$232K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$7.4M 0.58%
11,209
+551
+5% +$368K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.71B
$7.04M 0.56%
169,690
+29,807
+21% +$1.19M
PLTR icon
37
Palantir
PLTR
$420B
$7.04M 0.55%
39,594
+387
+1% +$70.1K
AVGO icon
38
Broadcom
AVGO
$1.98T
$6.76M 0.53%
19,530
-381
-2% -$136K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.47M 0.51%
44,959
+5,681
+14% +$820K
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$6.4M 0.5%
173,594
+33,006
+23% +$1.2M
CGGR icon
41
Capital Group Growth ETF
CGGR
$25B
$6.33M 0.5%
142,320
+19,541
+16% +$863K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.12M 0.48%
97,972
+4,951
+5% +$303K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.04M 0.48%
138,295
+28,794
+26% +$1.24M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.87M 0.46%
42,217
-1,361
-3% -$189K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.18B
$5.71M 0.45%
79,594
+19,894
+33% +$1.4M
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.56M 0.44%
144,265
-1,065
-0.7% -$40.7K
EMBX
47
VanEck Emerging Markets Bond ETF
EMBX
$263M
$5.52M 0.44%
+108,926
New +$5.49M
SLV icon
48
iShares Silver Trust
SLV
$31.5B
$5.51M 0.43%
85,534
+135
+0.2% +$6.76K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.37M 0.42%
155,042
+31,556
+26% +$1.09M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.23M 0.41%
33,707
-3,496
-9% -$538K
1
2
3 4 5

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.