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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
VOLT
151
Tema Electrification ETF
VOLT
$716M
$1.76M 0.12%
41,962
+18,207
+77% +$714K
GE icon
152
GE Aerospace
GE
$328B
$1.74M 0.12%
4,663
-431
-8% -$135K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.74M 0.12%
8,167
+559
+7% +$114K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.72M 0.11%
32,419
+647
+2% +$37K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.67M 0.11%
32,784
-183
-0.6% -$9.32K
JNJ icon
156
Johnson & Johnson
JNJ
$648B
$1.66M 0.11%
6,519
+592
+10% +$138K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.64M 0.11%
11,204
-524
-4% -$72.2K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.63M 0.11%
27,975
-4,639
-14% -$263K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.62M 0.11%
13,832
+2,041
+17% +$238K
ORCL icon
160
Oracle
ORCL
$456B
$1.61M 0.11%
10,982
+962
+10% +$174K
STX icon
161
Seagate
STX
$180B
$1.6M 0.11%
1,655
+95
+6% +$72.5K
IBM icon
162
IBM
IBM
$225B
$1.6M 0.11%
5,673
+253
+5% +$63.7K
JANW icon
163
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$1.58M 0.1%
40,779
– –
QFLR icon
164
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
$1.57M 0.1%
43,000
+4,350
+11% +$154K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$1.57M 0.1%
28,674
-7,149
-20% -$374K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.57M 0.1%
14,609
+279
+2% +$31.8K
ABBV icon
167
AbbVie
ABBV
$464B
$1.55M 0.1%
6,161
+1,897
+44% +$408K
PEP icon
168
PepsiCo
PEP
$182B
$1.54M 0.1%
11,350
+776
+7% +$116K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$1.52M 0.1%
20,722
+1,782
+9% +$131K
NLR icon
170
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$1.52M 0.1%
13,111
+2,586
+25% +$345K
EUSB icon
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$1.49M 0.1%
34,335
-6,552
-16% -$285K
BAC icon
172
Bank of America
BAC
$405B
$1.49M 0.1%
26,071
+818
+3% +$43.5K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.47M 0.1%
29,625
+4,093
+16% +$204K
IWM icon
174
iShares Russell 2000 ETF
IWM
$77.3B
$1.47M 0.1%
4,887
-51
-1% -$14.3K
SNDK
175
Sandisk
SNDK
$235B
$1.46M 0.1%
642
-62
-9% -$88.5K
5 6
7
8 9

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.