Peregrine Asset Advisers, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535227
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13F Reported Value
ⓘ$461.1M
Holdings
218
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peregrine Asset Advisers, Inc. disclosed 218 positions worth $461.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 12 — including a new stake in $EOG and a full exit from $DJP. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from Peregrine Asset Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1535227.
AI Fund Analysis
DiversifyingISHARES TR - 0-3 MTH TREAS
5.6% weight
Held 9 quarters
TIDAL TRUST III - INT S&P
4.2% weight
Held 6 quarters
$PWR2.8% weight
Held 10 quarters
$AAPL2.8% weight
Held 10 quarters
$NVDA2.6% weight
Held 10 quarters
ISHARES TR - 0-3 MTH TREAS
8 quarters accumulating
VANGUARD INDEX FDS - GROWT
6 quarters accumulating
$BRK-A5 quarters accumulating
VANGUARD WORLD FD - ESG US
4 quarters accumulating
VANGUARD INTL EQUITY INDEX
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 0-3 MTH TREASURY
—Quality
$25.8M255,922 shTIDAL TRUST III - INT S&P LAR ETF
—Quality
$19.5M786,030 sh- 72.1#159
Quality
$13.1M18,125 sh - 76.4
Quality
$12.7M43,886 sh - 85.9
Quality
$12.1M60,638 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$10.7M116,677 sh- 78.2
Quality
$10.2M28,672 sh - —
Quality
$9.3M12,396 sh - 79.8
Quality
$9.1M24,390 sh - 59.9
Quality
$9.0M70,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $25.8M | 255,922 |
| TIDAL TRUST III - INT S&P LAR ETF | — | $19.5M | 786,030 |
| QUANTA SERVICES, INC.$PWR | 72.1#159 | $13.1M | 18,125 |
| Apple Inc.$AAPL | 76.4 | $12.7M | 43,886 |
| NVIDIA CORP$NVDA | 85.9 | $12.1M | 60,638 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.7M | 116,677 |
 Alphabet Inc.$GOOG | 78.2 | $10.2M | 28,672 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.3M | 12,396 |
 MICROSOFT CORP$MSFT | 79.8 | $9.1M | 24,390 |
 Merck & Co., Inc.$MRK | 59.9 | $9.0M | 70,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peregrine Asset Advisers, Inc.'s 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Other
$170.5M
Technology
$84.3M
Industrials
$75.1M
Financials
$32.6M
Healthcare
$27.5M
Consumer Discretionary
$18.4M
Consumer Staples
$16.5M
Energy
$15.2M
Top Holdings — Peregrine Asset Advisers, Inc. (Q2 2026)
Top 150 of 218 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $25.8M | 5.6% | +25% | — |
| 2 | — | TIDAL TRUST III - INT S&P LAR ETF | $19.5M | 4.2% | -10% | — |
| 3 | $PWR | QUANTA SERVICES, INC. | $13.1M | 2.8% | +6% | 72.1 |
| 4 | $AAPL | Apple Inc. | $12.7M | 2.8% | -0% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $12.1M | 2.6% | +38% | 85.9 |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.7M | 2.3% | +125% | — |
| 7 | $GOOG | Alphabet Inc. | $10.2M | 2.2% | -3% | 78.2 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 2.0% | +4% | — |
| 9 | $MSFT | MICROSOFT CORP | $9.1M | 2.0% | -0% | 79.8 |
| 10 | $MRK | Merck & Co., Inc. | $9.0M | 1.9% | +391% | 59.9 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.9M | 1.9% | +3% | — |
| 12 |  $ASML | ASML HOLDING NV | $8.9M | 1.9% | +1956% | — |
| 13 |  $LRCX | LAM RESEARCH CORP | $8.9M | 1.9% | +64% | 79.4 |
| 14 |  $LLY | ELI LILLY & Co | $8.7M | 1.9% | +151% | 87.5 |
| 15 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.8M | 1.7% | +1524% | — |
| 16 | — | ISHARES TR - INTL DEV SML CP | $7.6M | 1.6% | -4% | — |
| 17 |  $FIX | COMFORT SYSTEMS USA INC | $7.5M | 1.6% | -45% | 77.7 |
| 18 |  $PEP | PEPSICO INC | $7.4M | 1.6% | -2% | 63.4 |
| 19 |  $EOG | EOG RESOURCES INC | $7.0M | 1.5% | NEW | 71.9 |
| 20 |  $BA | BOEING CO | $6.8M | 1.5% | -1% | 61.6 |
| 21 |  $CECO | CECO ENVIRONMENTAL CORP | $6.6M | 1.4% | -2% | 24.6 |
| 22 |  $GE | GENERAL ELECTRIC CO | $6.5M | 1.4% | -8% | 73.8 |
| 23 | — | ISHARES INC - EM MKTS DIV ETF | $6.4M | 1.4% | -4% | — |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $6.3M | 1.4% | -1% | 61.3 |
| 25 |  $GLD | SPDR GOLD TRUST | $5.6M | 1.2% | +1246% | — |
| 26 |  $TSLA | Tesla, Inc. | $5.5M | 1.2% | -0% | 53.9 |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $5.0M | 1.1% | +815% | — |
| 28 |  $STLD | STEEL DYNAMICS INC | $5.0M | 1.1% | NEW | 57.7 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.9M | 1.1% | -3% | — |
| 30 |  $ETR | ENTERGY CORP /DE/ | $4.8M | 1.1% | -2% | 59.5 |
| 31 |  $WT | WisdomTree, Inc. | $4.5M | 1.0% | -3% | 59.9 |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $4.4M | 1.0% | -1% | — |
| 33 |  $INTC | INTEL CORP | $4.3M | 0.9% | +231% | 45.6 |
| 34 |  $V | VISA INC. | $4.1M | 0.9% | -0% | 82.9 |
| 35 |  $ESI | Element Solutions Inc | $3.8M | 0.8% | NEW | 46.2 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | +9% | 73.8 |
| 37 |  $GOOGL | Alphabet Inc. | $3.7M | 0.8% | -1% | 78.2 |
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.6M | 0.8% | +18% | — |
| 39 |  $CMI | CUMMINS INC | $3.5M | 0.8% | NEW | 58.1 |
| 40 | — | ISHARES TR - S&P 500 VAL ETF | $3.4M | 0.7% | -1% | — |
| 41 |  $CVX | CHEVRON CORP | $3.3M | 0.7% | -2% | 62.8 |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.7% | +0% | — |
| 43 |  $RKT | Rocket Companies, Inc. | $3.0M | 0.7% | -4% | 74.2 |
| 44 |  $CRDO | Credo Technology Group Holding Ltd | $2.9M | 0.6% | NEW | 55.1 |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 0.6% | NEW | — |
| 46 |  $CAT | CATERPILLAR INC | $2.8M | 0.6% | -9% | 66.5 |
| 47 |  $ADM | Archer-Daniels-Midland Co | $2.8M | 0.6% | NEW | 50.7 |
| 48 |  $FLEX | FLEX LTD. | $2.7M | 0.6% | NEW | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.6% | -1% | 69 |
| 50 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.6% | NEW | 61.7 |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.6% | +16% | — |
| 52 | — | ISHARES TR - SELECT DIVID ETF | $2.5M | 0.6% | -0% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.6% | -8% | — |
| 54 |  $SNOW | Snowflake Inc. | $2.5M | 0.6% | NEW | 54.9 |
| 55 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.5M | 0.5% | -57% | 61.3 |
| 56 |  $NVT | nVent Electric plc | $2.5M | 0.5% | NEW | — |
| 57 |  $AMZN | AMAZON COM INC | $2.5M | 0.5% | -67% | 68.7 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.5% | -22% | 86.2 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.5% | +2% | 66.2 |
| 60 | — | PROSHARES TR - ULTRAPRO SHORT | $2.2M | 0.5% | NEW | — |
| 61 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.1M | 0.5% | -4% | — |
| 62 | — | ISHARES TR - S&P MC 400GR ETF | $2.0M | 0.4% | -0% | — |
| 63 |  $VIRT | Virtu Financial, Inc. | $1.9M | 0.4% | -2% | 74.1 |
| 64 | — | ISHARES TR - CORE 80 20 ETF | $1.9M | 0.4% | -5% | — |
| 65 |  $SYM | Symbotic Inc. | $1.8M | 0.4% | -11% | 67.8 |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | -6% | 64.6 |
| 67 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | -1% | — |
| 68 | — | ISHARES TR - S&P MC 400VL ETF | $1.7M | 0.4% | -0% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.3% | +1% | 70.7 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.3% | +0% | 57.9 |
| 71 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.3% | -0% | — |
| 72 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.5M | 0.3% | +0% | 59.1 |
| 73 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | -2% | 72.6 |
| 74 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | +0% | 79.6 |
| 75 | — | ISHARES TR - S&P SML 600 GWT | $1.4M | 0.3% | -0% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.3% | +0% | 70.4 |
| 77 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | -9% | 84.5 |
| 78 |  $B | BARRICK MINING CORP | $1.3M | 0.3% | +0% | 69.6 |
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.3% | -0% | — |
| 80 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.3% | -1% | — |
| 81 | — | ISHARES INC - MSCI FRANCE ETF | $1.2M | 0.3% | -4% | — |
| 82 |  $WMT | Walmart Inc. | $1.2M | 0.3% | +1% | 60.2 |
| 83 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.3% | +1% | — |
| 84 |  $JCI | Johnson Controls International plc | $1.2M | 0.3% | -49% | — |
| 85 | — | ISHARES TR - 20 YR TR BD ETF | $1.1M | 0.3% | -63% | — |
| 86 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.2% | +0% | — |
| 87 | — | ISHARES INC - MSCI CHILE ETF | $1.1M | 0.2% | -2% | — |
| 88 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.2% | NEW | 58.7 |
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.2% | +1% | — |
| 90 |  $ELF | e.l.f. Beauty, Inc. | $1.1M | 0.2% | -23% | 58.2 |
| 91 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +4% | 79.2 |
| 92 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.2% | -4% | 67.6 |
| 93 |  $ANET | Arista Networks, Inc. | $993,288 | 0.2% | -5% | 81.9 |
| 94 |  $HSY | HERSHEY CO | $959,348 | 0.2% | -5% | 65.7 |
| 95 |  $HD | HOME DEPOT, INC. | $945,535 | 0.2% | +0% | 60.3 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $929,449 | 0.2% | -5% | 73.5 |
| 97 |  $ORCL | ORACLE CORP | $869,779 | 0.2% | -12% | 66.2 |
| 98 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $867,291 | 0.2% | NEW | — |
| 99 |  $CL | COLGATE PALMOLIVE CO | $863,717 | 0.2% | +0% | 61.3 |
| 100 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $848,973 | 0.2% | -8% | — |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $776,156 | 0.2% | +9% | — |
| 102 |  $NTR | Nutrien Ltd. | $766,416 | 0.2% | +0% | — |
| 103 |  $GNRC | GENERAC HOLDINGS INC. | $766,064 | 0.2% | -13% | 54.4 |
| 104 |  $RTX | RTX Corp | $758,740 | 0.2% | -8% | 73.2 |
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $752,934 | 0.2% | -2% | — |
| 106 | $META | Meta Platforms, Inc. | $751,997 | 0.2% | -6% | 79.6 |
| 107 |  $PSX | Phillips 66 | $751,258 | 0.2% | +0% | 57.8 |
| 108 |  $GEV | GE Vernova Inc. | $748,973 | 0.2% | -29% | 81.1 |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $741,093 | 0.2% | NEW | — |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $732,897 | 0.2% | +0% | 62.9 |
| 111 | — | SPDR SERIES TRUST - ST STR SP500DIV | $721,805 | 0.2% | +11% | — |
| 112 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $718,425 | 0.2% | -2% | — |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $715,486 | 0.2% | +659% | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $704,751 | 0.1% | +0% | 57.8 |
| 115 |  $MO | ALTRIA GROUP, INC. | $704,394 | 0.1% | +3% | 67.4 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $691,508 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $670,699 | 0.1% | +3% | — |
| 118 |  $NFLX | NETFLIX INC | $668,661 | 0.1% | -1% | 78.8 |
| 119 |  $NKE | NIKE, Inc. | $662,752 | 0.1% | -1% | 49.3 |
| 120 | — | ISHARES TR - NATIONAL MUN ETF | $659,065 | 0.1% | -2% | — |
| 121 | — | VANECK ETF TRUST - GOLD MINERS ETF | $639,891 | 0.1% | -1% | — |
| 122 |  $NEM | NEWMONT Corp /DE/ | $627,928 | 0.1% | -5% | 86.8 |
| 123 | — | ISHARES TR - ESG OPTIMIZED | $623,218 | 0.1% | +6% | — |
| 124 |  $TT | Trane Technologies plc | $607,074 | 0.1% | +4% | — |
| 125 |  $MCD | MCDONALDS CORP | $581,929 | 0.1% | +2% | 69 |
| 126 | $IVZ | Invesco Ltd. | $576,983 | 0.1% | +2% | — |
| 127 |  $MPC | Marathon Petroleum Corp | $566,820 | 0.1% | -2% | 61 |
| 128 | — | ISHARES TR - ISHARES BIOTECH | $554,594 | 0.1% | +0% | — |
| 129 |  $ECL | ECOLAB INC. | $539,946 | 0.1% | NEW | 63.3 |
| 130 | $WT | WisdomTree, Inc. | $534,095 | 0.1% | -47% | 59.9 |
| 131 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $532,583 | 0.1% | NEW | — |
| 132 | $IVZ | Invesco Ltd. | $530,254 | 0.1% | +0% | — |
| 133 |  $NXPI | NXP Semiconductors N.V. | $527,212 | 0.1% | -25% | — |
| 134 |  $SHEL | Shell plc | $516,339 | 0.1% | +0% | — |
| 135 |  $DSL | DoubleLine Income Solutions Fund | $513,405 | 0.1% | -8% | — |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $506,554 | 0.1% | NEW | 79.8 |
| 137 | — | VANGUARD WORLD FD - ESG US STK ETF | $502,115 | 0.1% | +19% | — |
| 138 |  $MDT | Medtronic plc | $494,570 | 0.1% | NEW | 68.7 |
| 139 | — | ISHARES TR - CORE S&P MCP ETF | $487,489 | 0.1% | -2% | — |
| 140 |  $CSX | CSX CORP | $484,806 | 0.1% | +0% | 65.2 |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $468,520 | 0.1% | +4% | — |
| 142 |  $AZN | ASTRAZENECA PLC | $464,569 | 0.1% | +0% | — |
| 143 |  $PM | Philip Morris International Inc. | $461,953 | 0.1% | +0% | 75.9 |
| 144 | — | DBX ETF TR - XTRACK MSCI EURP | $458,903 | 0.1% | +0% | — |
| 145 |  $UL | UNILEVER PLC | $453,906 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - GL CLEAN ENE ETF | $449,653 | 0.1% | +26% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $438,306 | 0.1% | -32% | 70.3 |
| 148 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $438,260 | 0.1% | +9% | — |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $436,492 | 0.1% | +52% | — |
| 150 |  $KO | COCA COLA CO | $435,282 | 0.1% | -13% | 69.5 |
New Positions (41)
$EOG EOG RESOURCES INC$7.0M$STLD STEEL DYNAMICS INC$5.0M$ESI Element Solutions Inc$3.8M$CMI CUMMINS INC$3.5M$CRDO Credo Technology Group Holding Ltd$2.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M$ADM Archer-Daniels-Midland Co$2.8M$FLEX FLEX LTD.$2.7M$MAR MARRIOTT INTERNATIONAL INC /MD/$2.6M$SNOW Snowflake Inc.$2.5M$NVT nVent Electric plc$2.5M PROSHARES TR - ULTRAPRO SHORT$2.2M
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$1.1M SCHWAB STRATEGIC TR - 5 10YR CORP BD$867,291
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$741,093
Exited Positions (12)
$DJP BARCLAYS BANK PLC
$ORLY O REILLY AUTOMOTIVE INC
$KEYS Keysight Technologies, Inc.
$DKS DICK'S SPORTING GOODS, INC.
$GIS GENERAL MILLS INC
$VST Vistra Corp.
$DTB DTE ENERGY CO
$T AT&T INC.
$HON HONEYWELL INTERNATIONAL INC
$LMT LOCKHEED MARTIN CORP
$BWXT BWX Technologies, Inc.
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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