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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
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.16M 0.09%
27,486
+8,306
+43% +$351K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.16M 0.09%
46,031
-32,500
-41% -$820K
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.13M 0.09%
26,335
-2,051
-7% -$85.6K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.2B
$1.13M 0.09%
22,707
-663
-3% -$37.7K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.11M 0.09%
27,949
-22
-0.1% -$859
WFC icon
181
Wells Fargo
WFC
$269B
$1.11M 0.09%
11,857
+1,616
+16% +$140K
CAT icon
182
Caterpillar
CAT
$393B
$1.1M 0.09%
1,914
+195
+11% +$108K
AMGN icon
183
Amgen
AMGN
$225B
$1.08M 0.08%
3,290
+199
+6% +$63.1K
CPTL
184
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.07M 0.08%
24,727
-2,300
-9% -$101K
NLR icon
185
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.06M 0.08%
8,550
+2,811
+49% +$386K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.08%
10,617
+670
+7% +$67.2K
VZ icon
187
Verizon
VZ
$195B
$1.02M 0.08%
25,009
-428
-2% -$17.4K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.08%
5,294
-656
-11% -$125K
ASML icon
189
ASML
ASML
$695B
$1.01M 0.08%
945
+90
+11% +$93.9K
ABBV icon
190
AbbVie
ABBV
$440B
$989K 0.08%
4,328
+127
+3% +$28.9K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
$985K 0.08%
10,229
-4,531
-31% -$436K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$970K 0.08%
3,604
+15
+0.4% +$4.11K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.8B
$958K 0.08%
9,344
-1,399
-13% -$142K
BCAT icon
194
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$952K 0.08%
67,224
+12,357
+23% +$179K
TMO icon
195
Thermo Fisher Scientific
TMO
$223B
$939K 0.07%
1,621
+24
+2% +$13.6K
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$5.77B
$935K 0.07%
35,257
+12,445
+55% +$332K
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$933K 0.07%
16,201
-1,429
-8% -$82.2K
BA icon
198
Boeing
BA
$183B
$930K 0.07%
4,284
+84
+2% +$17.3K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$909K 0.07%
17,974
+1,731
+11% +$87.7K
MBB icon
200
iShares MBS ETF
MBB
$39B
$900K 0.07%
9,455
-603
-6% -$57.5K
6 7
8
9 10

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DAM
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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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.