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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$3.74M 0.25%
30,085
-259
-0.9% -$31.2K
COST icon
77
Costco
COST
$395B
$3.7M 0.25%
3,950
+274
+7% +$273K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$3.69M 0.24%
30,936
-78
-0.3% -$8.44K
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$1.98B
$3.66M 0.24%
484,530
+8,764
+2% +$65.9K
CGNG
80
Capital Group New Geography Equity ETF
CGNG
$3.04B
$3.65M 0.24%
97,307
+4,582
+5% +$163K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.6B
$3.63M 0.24%
34,909
-2,998
-8% -$308K
JGRO icon
82
JPMorgan Active Growth ETF
JGRO
$9.95B
$3.62M 0.24%
36,706
+567
+2% +$53.6K
CRF
83
Cornerstone Total Return Fund
CRF
$1.04B
$3.6M 0.24%
500,924
+15,078
+3% +$108K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.58M 0.24%
97,866
-634
-0.6% -$22.7K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.53M 0.23%
51,501
-11,266
-18% -$748K
JPM icon
86
JPMorgan Chase
JPM
$925B
$3.48M 0.23%
10,630
+1,750
+20% +$543K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 0.23%
45,021
+600
+1% +$44K
NFLX icon
88
Netflix
NFLX
$317B
$3.46M 0.23%
48,526
-2,379
-5% -$210K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.44M 0.23%
35,603
+12,034
+51% +$1.16M
EMBX
90
VanEck Emerging Markets Bond ETF
EMBX
$266M
$3.31M 0.22%
64,525
-44,776
-41% -$2.3M
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.57B
$3.29M 0.22%
147,563
-7,204
-5% -$161K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.26M 0.22%
29,831
-559
-2% -$57.6K
SMH icon
93
VanEck Semiconductor ETF
SMH
$69.4B
$3.23M 0.21%
4,921
+531
+12% +$290K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.22M 0.21%
13,604
+2,096
+18% +$481K
CGMS icon
95
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.22M 0.21%
117,750
-15,202
-11% -$418K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$3.09M 0.21%
57,558
+13,223
+30% +$687K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.05M 0.2%
19,243
+1,644
+9% +$245K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.62B
$3.05M 0.2%
32,439
-1,155
-3% -$108K
PANW icon
99
Palo Alto Networks
PANW
$304B
$3.03M 0.2%
8,885
+871
+11% +$199K
IAU icon
100
iShares Gold Trust
IAU
$64.7B
$3.01M 0.2%
39,920
+2,454
+7% +$208K
2 3
4
5 6

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
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.