We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$36.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.61%
Holding
560
New
49
Increased
269
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 4.85%
3 Financials 2.84%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
176
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.17M 0.09%
13,077
-1,091
-8% -$102K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.09%
11,751
+1,134
+11% +$113K
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.16M 0.09%
44,184
-20
-0% -$533
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$1.15M 0.09%
2,496
-2
-0.1% -$1.01K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.13M 0.09%
11,711
-707
-6% -$73.3K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.09%
11,038
+1,694
+18% +$178K
GSIE icon
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.12M 0.09%
26,029
-306
-1% -$13.6K
LRCX icon
183
Lam Research
LRCX
$367B
$1.11M 0.09%
5,190
+265
+5% +$59.3K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.09%
19,466
+12,580
+183% +$740K
AMGN icon
185
Amgen
AMGN
$208B
$1.1M 0.09%
3,137
-153
-5% -$54.5K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.59B
$1.09M 0.09%
85,449
+2,784
+3% +$37.5K
CGCB icon
187
Capital Group Core Bond ETF
CGCB
$5.67B
$1.09M 0.09%
41,642
+6,385
+18% +$170K
CRM icon
188
Salesforce
CRM
$151B
$1.07M 0.09%
5,726
+104
+2% +$21.5K
HD icon
189
Home Depot
HD
$331B
$1.06M 0.08%
3,213
-247
-7% -$90K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$46.3B
$1.01M 0.08%
26,264
+3,557
+16% +$154K
T icon
191
AT&T
T
$159B
$1.01M 0.08%
34,679
+818
+2% +$21.9K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1M 0.08%
12,538
+5,813
+86% +$515K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.08%
10,309
+80
+0.8% +$7.99K
CALI
194
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$987K 0.08%
19,575
+7,021
+56% +$355K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$967K 0.08%
24,896
-3,053
-11% -$123K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$965K 0.08%
24,293
+2,687
+12% +$108K
URA icon
197
Global X Uranium ETF
URA
$5.41B
$964K 0.08%
19,900
+740
+4% +$38.5K
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$931K 0.07%
16,871
+670
+4% +$38.8K
ABBV icon
199
AbbVie
ABBV
$443B
$927K 0.07%
4,264
-64
-1% -$14.2K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$927K 0.07%
18,307
+333
+2% +$16.9K
6 7
8
9 10

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Perennial Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Investment Advisors held 560 positions worth $1.26B, down 1% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q1 2026 filing shows 49 new, 269 increased, 172 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M.
  • Perennial Investment Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $7.7M increase.
  • Perennial Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • Perennial Investment Advisors fully exited Main Street Capital in Q1 2026, selling an estimated $549K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2026.
  • Perennial Investment Advisors opened 49 new positions and closed 49 in Q1 2026.
  • Perennial Investment Advisors's portfolio value fell 1% quarter-over-quarter to $1.26B.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.