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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
INTC icon
101
Intel
INTC
$577B
$2.98M 0.2%
21,320
+2,174
+11% +$220K
V icon
102
Visa
V
$690B
$2.94M 0.2%
8,558
+6
+0.1% +$1.93K
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2.93M 0.19%
98,547
-11,982
-11% -$351K
GLD icon
104
SPDR Gold Trust
GLD
$147B
$2.92M 0.19%
7,920
-188
-2% -$77.9K
CRWD icon
105
CrowdStrike
CRWD
$249B
$2.9M 0.19%
15,180
+640
+4% +$90.9K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.84M 0.19%
32,836
-68,811
-68% -$5.91M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.81M 0.19%
55,761
+4,906
+10% +$243K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.81M 0.19%
27,427
+1,886
+7% +$178K
ENVX icon
109
Enovix
ENVX
$667M
$2.81M 0.19%
462,133
+2,066
+0.4% +$13.7K
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$2.79M 0.19%
29,830
+622
+2% +$53.6K
CVX icon
111
Chevron
CVX
$414B
$2.78M 0.18%
16,742
+345
+2% +$64.2K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.76M 0.18%
16,866
+873
+5% +$138K
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$2.73M 0.18%
67,314
-9,074
-12% -$371K
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$2.52M 0.17%
82,444
-6,693
-8% -$206K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$2.51M 0.17%
25,987
-9,770
-27% -$901K
APRW icon
116
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.5M 0.17%
+67,230
New +$2.47M
CAT icon
117
Caterpillar
CAT
$368B
$2.49M 0.17%
2,339
+306
+15% +$269K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.44M 0.16%
17,750
+339
+2% +$44.8K
KLAC icon
119
KLA
KLAC
$221B
$2.4M 0.16%
7,948
-692
-8% -$137K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.36M 0.16%
23,403
+1,306
+6% +$131K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$2.35M 0.16%
14,544
+214
+1% +$30.2K
WMT icon
122
Walmart Inc
WMT
$848B
$2.34M 0.16%
20,689
+2,788
+16% +$346K
LRCX icon
123
Lam Research
LRCX
$339B
$2.34M 0.16%
5,400
+210
+4% +$63.7K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.55B
$2.3M 0.15%
39,921
+10,660
+36% +$610K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.3M 0.15%
45,407
-4,560
-9% -$230K
3 4
5
6 7

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.