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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
+17.79%
1 Year Est. Return
+28.71%
3 Year Est. Return
+84.35%
5 Year Est. Return
+100.08%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$250M
Cap. Flow
+$66.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.48%
Holding
606
New
95
Increased
291
Reduced
176
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.74M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.25M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.58M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 13.57%
3 Consumer Discretionary 4.58%
4 Communication Services 2.64%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
576
CALL
SpaceX
SPCX
$2.04T
$34.2K ﹤0.01%
+200
New +$34K
MRVL icon
577
CALL
Marvell Technology
MRVL
$218B
$29.8K ﹤0.01%
+100
New +$20.1K
SRFM icon
578
Surf Air Mobility
SRFM
$81.5M
$28.1K ﹤0.01%
+24,222
New +$28.1K
LXRX icon
579
Lexicon Pharmaceuticals
LXRX
$921M
$26.4K ﹤0.01%
10,990
– –
OCGN icon
580
Ocugen
OCGN
$353M
$22.9K ﹤0.01%
15,000
– –
TWLO icon
581
CALL
Twilio
TWLO
$37.3B
$20.6K ﹤0.01%
+100
New +$17.7K
AIFC
582
AI Financial Corp
AIFC
$71M
$12.8K ﹤0.01%
+21,839
New +$18.3K
DAL icon
583
CALL
Delta Air Lines
DAL
$52.3B
$9.37K ﹤0.01%
+100
New +$7.55K
MSTR icon
584
CALL
Strategy Inc
MSTR
$52.4B
$8.69K ﹤0.01%
100
-100
-50% -$14.5K
DEFT
585
Defi Technologies
DEFT
$195M
$7.71K ﹤0.01%
15,000
+5,000
+50% +$3.39K
CME icon
586
CME Group
CME
$98.1B
– –
-1,054
Closed -$311K
COP icon
587
CALL
ConocoPhillips
COP
$159B
– –
-100
Closed -$13.2K
DECK icon
588
Deckers Outdoor
DECK
$10.8B
– –
-2,063
Closed -$206K
EIS icon
589
iShares MSCI Israel ETF
EIS
$912M
– –
-2,853
Closed -$331K
FAST icon
590
Fastenal
FAST
$56B
– –
-4,318
Closed -$200K
ICE icon
591
Intercontinental Exchange
ICE
$86.3B
– –
-2,668
Closed -$420K
IEI icon
592
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,734
Closed -$206K
ITA icon
593
CALL
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-100
Closed -$219
KGRN icon
594
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.8M
– –
-7,399
Closed -$212K
KLAC icon
595
CALL
KLA
KLAC
$220B
– –
-6,000
Closed -$883K
NDAQ icon
596
Nasdaq
NDAQ
$51B
– –
-2,500
Closed -$212K
OIH icon
597
VanEck Oil Services ETF
OIH
$1.97B
– –
-618
Closed -$250K
PDI icon
598
PIMCO Dynamic Income Fund
PDI
$6.87B
– –
-10,236
Closed -$175K
SOFI icon
599
CALL
SoFi Technologies
SOFI
$21.8B
– –
-3,000
Closed -$47.6K
STRL icon
600
CALL
Sterling Infrastructure
STRL
$15.3B
– –
-100
Closed -$40.7K
21 22 23
24
25

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FFW
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BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Investment Advisors held 606 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Investment Advisors deployed $66.6M of net new capital in Q2 2026, opening 95 new positions and adding to 291 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.64M trimmed.

  • Perennial Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • Perennial Investment Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.64M.
  • Perennial Investment Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $420K.
  • Perennial Investment Advisors's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2026.
  • Perennial Investment Advisors opened 95 new positions and closed 21 in Q2 2026.
  • Perennial Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.