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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
ISCV icon
126
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$2.27M 0.15%
29,046
+1,151
+4% +$85.7K
WINN icon
127
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.25M 0.15%
69,436
-8,164
-11% -$259K
QQMG icon
128
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$2.24M 0.15%
43,701
-28,967
-40% -$1.38M
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$2.23M 0.15%
33,999
+1,692
+5% +$103K
KO icon
130
Coca-Cola
KO
$379B
$2.18M 0.14%
26,777
+98
+0.4% +$7.74K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.16M 0.14%
19,811
+1,354
+7% +$148K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.14M 0.14%
11,388
+2,734
+32% +$494K
SPVM icon
133
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
$2.13M 0.14%
28,634
+19,972
+231% +$1.44M
WDC icon
134
Western Digital
WDC
$153B
$2.11M 0.14%
3,310
-21
-0.6% -$10.2K
ASML icon
135
ASML
ASML
$622B
$2.09M 0.14%
1,052
+129
+14% +$205K
PBFR
136
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$2.04M 0.14%
+66,632
New +$2.01M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.03M 0.13%
113,337
+6,860
+6% +$124K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.02M 0.13%
6,655
-107
-2% -$30.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.99M 0.13%
8,200
+258
+3% +$60.1K
CSCO icon
140
Cisco
CSCO
$436B
$1.97M 0.13%
16,752
+788
+5% +$82.4K
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.46B
$1.94M 0.13%
38,884
-865
-2% -$42.2K
GEV icon
142
GE Vernova
GEV
$248B
$1.93M 0.13%
1,644
-136
-8% -$139K
EFIV icon
143
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.93M 0.13%
26,498
-4,291
-14% -$302K
SOFI icon
144
SoFi Technologies
SOFI
$21.8B
$1.92M 0.13%
107,228
+1,489
+1% +$25.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.9M 0.13%
23,768
+3,463
+17% +$277K
XOM icon
146
ExxonMobil
XOM
$669B
$1.87M 0.12%
13,663
+619
+5% +$92.6K
BCAT icon
147
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.83M 0.12%
114,613
+19,969
+21% +$307K
AMAT icon
148
Applied Materials
AMAT
$329B
$1.79M 0.12%
2,472
+891
+56% +$411K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.4B
$1.77M 0.12%
7,816
-114
-1% -$25.5K
CGHM
150
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$1.76M 0.12%
68,175
+8,735
+15% +$224K
4 5
6
7 8

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.