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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
-2.9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$36.4M
Cap. Flow %
2.9%
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 Technology 12.41%
2 Consumer Discretionary 4.85%
3 Financials 2.84%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
501
Invesco Municipal Trust
VKQ
$537M
$106K 0.01%
11,161
+61
+0.5% +$595
SOFI icon
502
CALL
SoFi Technologies
SOFI
$23.3B
$47.6K ﹤0.01%
3,000
+2,200
+275% +$46.4K
STRL icon
503
CALL
Sterling Infrastructure
STRL
$18.8B
$40.7K ﹤0.01%
+100
New +$39.1K
OCGN icon
504
Ocugen
OCGN
$423M
$27.1K ﹤0.01%
15,000
– –
MSTR icon
505
CALL
Strategy Inc
MSTR
$34.7B
$25K ﹤0.01%
200
– –
LXRX icon
506
Lexicon Pharmaceuticals
LXRX
$1.03B
$17.1K ﹤0.01%
10,990
– –
COP icon
507
CALL
ConocoPhillips
COP
$145B
$13.2K ﹤0.01%
+100
New +$11.1K
DEFT
508
Defi Technologies
DEFT
$184M
$5.53K ﹤0.01%
10,000
– –
ZOOZ
509
ZOOZ Strategy Ltd
ZOOZ
$40.9M
$4.37K ﹤0.01%
725
– –
T icon
510
CALL
AT&T
T
$162B
$2.9K ﹤0.01%
+100
New +$2.67K
ITA icon
511
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$219 ﹤0.01%
+100
New +$23.4K
ACN icon
512
Accenture
ACN
$101B
– –
-898
Closed -$241K
AEP icon
513
American Electric Power
AEP
$69.9B
– –
-1,821
Closed -$210K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,050
Closed -$272K
AMCR icon
515
Amcor
AMCR
$21.3B
– –
-2,018
Closed -$84.1K
APLT
516
DELISTED
Applied Therapeutics
APLT
– –
-11,600
Closed -$1.16K
AVGO icon
517
CALL
Broadcom
AVGO
$1.87T
– –
-1,700
Closed -$588K
AVGO icon
518
PUT
Broadcom
AVGO
$1.87T
– –
-500
Closed -$173K
CELU icon
519
Celularity
CELU
$19.1M
– –
-13,629
Closed -$15.1K
CLOI icon
520
VanEck CLO ETF
CLOI
$1.5B
– –
-5,445
Closed -$287K
CLS icon
521
CALL
Celestica
CLS
$39.3B
– –
-400
Closed -$118K
CMCSA icon
522
Comcast
CMCSA
$87.2B
– –
-7,375
Closed -$220K
COIN icon
523
Coinbase
COIN
$38.7B
– –
-928
Closed -$210K
DAL icon
524
CALL
Delta Air Lines
DAL
$60.2B
– –
-100
Closed -$6.94K
DFAX icon
525
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-7,322
Closed -$240K
19 20
21
22 23

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DAM
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DP
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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
TBC
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 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's Q1 2026 filing shows 49 new, 269 increased, 172 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.