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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
(+20%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.74M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.25M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold MiniShares Trust
GLDM
$31.9B
| $1.44M | 0.1% |
18,118
+1,346
| +8% | +$120K |
|
177
Capital Group Short Duration Income ETF
CGSD
$2.56B
| $1.43M | 0.09% |
55,443
-2,156
| -4% | -$55.7K |
|
|
OTF
178
Blue Owl Technology Finance Corp
OTF
$5.04B
| $1.41M | 0.09% |
136,056
+31,076
| +30% | +$346K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.37M | 0.09% |
13,860
+2,109
| +18% | +$209K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.37M | 0.09% |
14,196
+358
| +3% | +$34K |
|
181
Shopify
SHOP
$164B
| $1.37M | 0.09% |
11,987
+376
| +3% | +$42.9K |
|
182
Constellation Energy
CEG
$93.6B
| $1.36M | 0.09% |
5,460
+59
| +1% | +$16.6K |
|
183
Mastercard
MA
$497B
| $1.35M | 0.09% |
2,634
+162
| +7% | +$80.8K |
|
184
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $1.34M | 0.09% |
12,128
+1,819
| +18% | +$191K |
|
185
Walt Disney
DIS
$183B
| $1.34M | 0.09% |
13,898
+116
| +0.8% | +$11.8K |
|
186
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.33M | 0.09% |
12,108
+1,070
| +10% | +$116K |
|
187
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.31M | 0.09% |
27,267
-2,672
| -9% | -$127K |
|
188
Capital Group Core Bond ETF
CGCB
$6.53B
| $1.3M | 0.09% |
49,717
+8,075
| +19% | +$212K |
|
189
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.29M | 0.09% |
21,965
-4,867
| -18% | -$273K |
|
190
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
| $1.29M | 0.09% |
12,530
-547
| -4% | -$54.7K |
|
191
Corning
GLW
$128B
| $1.25M | 0.08% |
+4,907
| New | +$893K |
|
192
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
| $1.24M | 0.08% |
30,886
+6,834
| +28% | +$264K |
|
193
Home Depot
HD
$302B
| $1.23M | 0.08% |
3,478
+265
| +8% | +$86.2K |
|
194
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.22M | 0.08% |
4,018
+2,352
| +141% | +$666K |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.21M | 0.08% |
13,365
+827
| +7% | +$73.5K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.21M | 0.08% |
17,651
-1,815
| -9% | -$119K |
|
197
Salesforce
CRM
$200B
| $1.21M | 0.08% |
7,702
+1,976
| +35% | +$347K |
|
198
VanEck BDC Income ETF
BIZD
$1.67B
| $1.18M | 0.08% |
93,269
+7,820
| +9% | +$99K |
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.18M | 0.08% |
11,356
-355
| -3% | -$35.9K |
|
200
Analog Devices
ADI
$176B
| $1.14M | 0.08% |
2,883
+76
| +3% | +$30.1K |
|
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NB
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.