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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
+2.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$55.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.6%
Holding
537
New
55
Increased
263
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.92M
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$5.49M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.28M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.69%
3 Financials 3.05%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.36M 0.19%
15,825
+90
+0.6% +$13.3K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.35M 0.19%
10,691
+166
+2% +$36.3K
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.26M 0.18%
61,361
-1,550
-2% -$55.8K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.24M 0.18%
44,342
-1,186
-3% -$60.1K
CVX icon
105
Chevron
CVX
$386B
$2.2M 0.17%
14,450
-5,508
-28% -$839K
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$2.13M 0.17%
75,945
+26,080
+52% +$744K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.08M 0.16%
17,685
-6,415
-27% -$738K
SHOP icon
108
Shopify
SHOP
$192B
$2.08M 0.16%
12,916
-128
-1% -$20.6K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.07M 0.16%
18,775
-1,271
-6% -$141K
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.06M 0.16%
28,593
+3,953
+16% +$288K
LLY icon
111
Eli Lilly
LLY
$1.09T
$2M 0.16%
1,863
+68
+4% +$65K
MU icon
112
Micron Technology
MU
$1.04T
$2M 0.16%
6,997
+2,933
+72% +$673K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.99M 0.16%
23,267
-473
-2% -$38.9K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.98M 0.16%
108,842
+939
+0.9% +$17.2K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.98M 0.16%
19,711
+1,757
+10% +$177K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.97M 0.16%
15,982
-533
-3% -$65.2K
CRWD icon
117
CrowdStrike
CRWD
$226B
$1.95M 0.15%
16,596
-548
-3% -$69.8K
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.93M 0.15%
28,132
+890
+3% +$60K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.92M 0.15%
34,481
-939
-3% -$52.2K
WMT icon
120
Walmart Inc
WMT
$920B
$1.9M 0.15%
17,092
+708
+4% +$76K
CEG icon
121
Constellation Energy
CEG
$99B
$1.88M 0.15%
+5,324
New +$1.93M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.86M 0.15%
20,770
+1,375
+7% +$122K
ORCL icon
123
Oracle
ORCL
$440B
$1.86M 0.15%
9,529
-98
-1% -$23.3K
KO icon
124
Coca-Cola
KO
$373B
$1.84M 0.14%
26,250
+1,646
+7% +$115K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.81M 0.14%
39,339
-4,477
-10% -$206K
3 4
5
6 7

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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
CPA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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FFM
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Perennial Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Perennial Investment Advisors held 537 positions worth $1.27B, up 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors's Q4 2025 filing shows 55 new, 263 increased, 169 reduced and 26 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M. The largest sale was Tesla, an estimated $9.28M.

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

  • Perennial Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025, an estimated $5.92M increase.
  • Perennial Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $9.28M.
  • Perennial Investment Advisors fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $749K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2025.
  • Perennial Investment Advisors opened 55 new positions and closed 26 in Q4 2025.
  • Perennial Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Perennial Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.