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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.02%
1,682
-445
-21% -$53.3K
DAL icon
477
Delta Air Lines
DAL
$59.1B
$199K 0.02%
+2,862
New +$179K
BCSF icon
478
Bain Capital Specialty
BCSF
$821M
$174K 0.01%
12,500
– –
AVGO icon
479
PUT
Broadcom
AVGO
$1.98T
$173K 0.01%
+500
New +$179K
DKNG icon
480
CALL
DraftKings
DKNG
$12.7B
$172K 0.01%
+5,000
New +$164K
LRCX icon
481
CALL
Lam Research
LRCX
$408B
$171K 0.01%
+1,000
New +$156K
ABAT icon
482
American Battery Technology Co
ABAT
$344M
$170K 0.01%
50,888
+37,500
+280% +$176K
ONDS icon
483
Ondas Inc
ONDS
$5.57B
$161K 0.01%
16,490
+2,990
+22% +$24K
TSM icon
484
CALL
TSMC
TSM
$2.23T
$151K 0.01%
+500
New +$147K
CLS icon
485
Celestica
CLS
$42.8B
$144K 0.01%
+487
New +$147K
IDCC icon
486
InterDigital
IDCC
$9.07B
$137K 0.01%
+430
New +$152K
TSLA icon
487
CALL
Tesla
TSLA
$1.29T
$135K 0.01%
+300
New +$133K
OPP
488
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$126K 0.01%
15,872
-9,952
-39% -$80.5K
RITM icon
489
Rithm Capital
RITM
$5.71B
$126K 0.01%
11,515
+248
+2% +$2.74K
CLS icon
490
CALL
Celestica
CLS
$42.8B
$118K 0.01%
+400
New +$121K
FTCA
491
Franklin California Municipal Income ETF
FTCA
$566M
$116K 0.01%
+15,827
New +$116K
MU icon
492
CALL
Micron Technology
MU
$1.03T
$114K 0.01%
+400
New +$91.8K
FSCO
493
FS Credit Opportunities Corp
FSCO
$1.03B
$114K 0.01%
18,069
+209
+1% +$1.34K
VKQ icon
494
Invesco Municipal Trust
VKQ
$545M
$107K 0.01%
11,100
+60
+0.5% +$579
MVF
495
DELISTED
BlackRock MuniVest Fund
MVF
$105K 0.01%
15,106
+84
+0.6% +$584
FIX icon
496
CALL
Comfort Systems
FIX
$61.2B
$93.3K 0.01%
+100
New +$92.3K
AMCR icon
497
Amcor
AMCR
$21.5B
$84.1K 0.01%
+2,018
New +$83.3K
IDCC icon
498
CALL
InterDigital
IDCC
$9.07B
$63.7K 0.01%
+200
New +$70.7K
NOC icon
499
CALL
Northrop Grumman
NOC
$82B
$57K ﹤0.01%
+100
New +$58K
NVDA icon
500
CALL
NVIDIA
NVDA
$5.43T
$37.3K ﹤0.01%
200
-2,400
-92% -$447K
18 19
20
21 22

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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.