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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
-2.9%
1 Year Est. Return
+28.71%
3 Year Est. Return
+84.35%
5 Year Est. Return
+100.08%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$37.8M
Cap. Flow %
3.01%
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 Miscellaneous 72.01%
2 Technology 12.41%
3 Consumer Discretionary 4.85%
4 Financials 2.85%
5 Communication Services 2.65%
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
$206K 0.02%
1,734
+52
+3% +$6.2K
XLG icon
477
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.02%
3,757
– –
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$205K 0.02%
2,073
-1,067
-34% -$117K
CVS icon
479
CVS Health
CVS
$119B
$204K 0.02%
2,842
-61
-2% -$4.7K
CB icon
480
Chubb
CB
$131B
$203K 0.02%
+624
New +$200K
SPHY icon
481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$203K 0.02%
8,714
-465
-5% -$11K
FE icon
482
FirstEnergy
FE
$26.5B
$202K 0.02%
+3,995
New +$194K
QVMT
483
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$202K 0.02%
+3,391
New +$203K
SUSC icon
484
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$201K 0.02%
+8,707
New +$204K
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$201K 0.02%
+4,474
New +$204K
FAST icon
486
Fastenal
FAST
$57.1B
$200K 0.02%
+4,318
New +$194K
S icon
487
SentinelOne
S
$7.38B
$191K 0.02%
14,819
+135
+0.9% +$1.88K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.08B
$175K 0.01%
+10,236
New +$184K
MSIF
489
MSC Income Fund Inc
MSIF
$574M
$157K 0.01%
+12,928
New +$167K
BCSF icon
490
Bain Capital Specialty
BCSF
$774M
$155K 0.01%
12,500
– –
ABAT icon
491
American Battery Technology Co
ABAT
$351M
$148K 0.01%
52,888
+2,000
+4% +$7.72K
SITM icon
492
CALL
SiTime
SITM
$16.8B
$138K 0.01%
400
-300
-43% -$110K
FSSL
493
FS Specialty Lending Fund
FSSL
$889M
$127K 0.01%
+10,140
New +$132K
VRT icon
494
CALL
Vertiv
VRT
$99B
$125K 0.01%
+500
New +$111K
OPP
495
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$123K 0.01%
16,097
+225
+1% +$1.76K
FTCA
496
Franklin California Municipal Income ETF
FTCA
$559M
$115K 0.01%
15,827
– –
IMMR icon
497
Immersion
IMMR
$254M
$114K 0.01%
20,953
-8,641
-29% -$54.5K
TSLA icon
498
CALL
Tesla
TSLA
$1.38T
$112K 0.01%
300
– –
RITM icon
499
Rithm Capital
RITM
$5.63B
$111K 0.01%
11,753
+238
+2% +$2.49K
LRCX icon
500
CALL
Lam Research
LRCX
$378B
$107K 0.01%
500
-500
-50% -$112K
18 19
20
21 22

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BHB
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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 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 deployed $37.8M of net new capital in Q1 2026, opening 49 new positions and adding to 269 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.55M trimmed.

  • 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.