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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
UNH icon
201
UnitedHealth
UNH
$340B
$1.13M 0.07%
2,710
+184
+7% +$68.2K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.13M 0.07%
24,384
+5,717
+31% +$264K
AMGN icon
203
Amgen
AMGN
$206B
$1.12M 0.07%
3,096
-41
-1% -$14K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.11M 0.07%
25,052
+156
+0.6% +$6.67K
TXN icon
205
Texas Instruments
TXN
$237B
$1.08M 0.07%
3,622
+511
+16% +$142K
VZ icon
206
Verizon
VZ
$202B
$1.08M 0.07%
25,478
-965
-4% -$45.3K
SLV icon
207
iShares Silver Trust
SLV
$31.9B
$1.07M 0.07%
20,086
-38,401
-66% -$2.55M
GS icon
208
Goldman Sachs
GS
$277B
$1.06M 0.07%
1,050
+23
+2% +$22.4K
CALI
209
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.06M 0.07%
20,929
+1,354
+7% +$68.3K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$1.04M 0.07%
20,580
+2,273
+12% +$115K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.04M 0.07%
6,574
+2,136
+48% +$334K
ISRG icon
212
Intuitive Surgical
ISRG
$136B
$1.03M 0.07%
2,580
+84
+3% +$36.7K
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.01M 0.07%
+8,642
New +$966K
SPCX
214
SpaceX
SPCX
$2.04T
$1.01M 0.07%
+5,917
New +$1.01M
RTX icon
215
RTX Corp
RTX
$260B
$1.01M 0.07%
5,327
+581
+12% +$107K
WFC icon
216
Wells Fargo
WFC
$264B
$998K 0.07%
12,073
+443
+4% +$35.6K
ASML icon
217
CALL
ASML
ASML
$622B
$995K 0.07%
500
+300
+150% +$478K
SYSB
218
iShares Systematic Bond ETF
SYSB
$1.26B
$976K 0.06%
10,996
-3,364
-23% -$298K
STRL icon
219
Sterling Infrastructure
STRL
$15.3B
$974K 0.06%
1,160
-196
-14% -$138K
STPZ icon
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$971K 0.06%
+18,199
New +$981K
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.34B
$955K 0.06%
9,432
+2,169
+30% +$216K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$955K 0.06%
3,607
– –
BA icon
223
Boeing
BA
$157B
$948K 0.06%
4,383
+79
+2% +$17.6K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$945K 0.06%
16,727
+9,572
+134% +$541K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$940K 0.06%
23,822
-471
-2% -$18.6K
7 8
9
10 11

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.