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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
(-1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
560
New
49
Increased
269
Reduced
172
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.22M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.22M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.2M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.55M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.39M |
| 3 |
NVIDIA
NVDA
|
+$2.98M |
| 4 |
iShares Gold Trust
IAU
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Cloud Computing ETF
SKYY
$2.97B
| – | – |
-1,987
| Closed | -$258K |
|
552
S&P Global
SPGI
$123B
| – | – |
-479
| Closed | -$251K |
|
553
CALL
TSMC
TSM
$2.11T
| – | – |
-500
| Closed | -$151K |
|
554
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-1,576
| Closed | -$210K |
|
555
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| – | – |
-642
| Closed | -$202K |
|
556
CALL
Verizon
VZ
$198B
| – | – |
-400
| Closed | -$29.2K |
|
557
Workday
WDAY
$41.1B
| – | – |
-1,317
| Closed | -$283K |
|
|
OKLO
558
Oklo
OKLO
$7.19B
| – | – |
-4,166
| Closed | -$299K |
|
|
CGCV
559
Capital Group Conservative Equity ETF
CGCV
$1.98B
| – | – |
-15,840
| Closed | -$483K |
|
|
ARTY
560
iShares Future AI & Tech ETF
ARTY
$3.61B
| – | – |
-4,207
| Closed | -$203K |
|
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LIA
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.