Perennial Advisors, LLC
13F Reported Value
ⓘ$649.2M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perennial Advisors, LLC disclosed 136 positions worth $649.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $EFT and a full exit from $HON. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from Perennial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1697360.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$APH
$NVDA
$XYLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$35.2M121,530 sh - 78.2#57
Quality
$31.4M88,966 sh - 79.8#31
Quality
$28.1M75,347 sh - 79.3
Quality
$27.6M156,471 sh - 85.9
Quality
$25.8M129,063 sh - 73.8
Quality
$24.7M33 sh - 68.7
Quality
$21.7M90,903 sh - 70.7
Quality
$17.8M54,419 sh - —
Quality
$17.2M46,582 sh - 69.4
Quality
$16.3M48,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $35.2M | 121,530 |
 Alphabet Inc.$GOOGL | 78.2#57 | $31.4M | 88,966 |
| MICROSOFT CORP$MSFT | 79.8#31 | $28.1M | 75,347 |
| AMPHENOL CORP /DE/$APH | 79.3 | $27.6M | 156,471 |
| NVIDIA CORP$NVDA | 85.9 | $25.8M | 129,063 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $24.7M | 33 |
 AMAZON COM INC$AMZN | 68.7 | $21.7M | 90,903 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.8M | 54,419 |
 SPDR GOLD TRUST$GLD | — | $17.2M | 46,582 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $16.3M | 48,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perennial Advisors, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$209.8M
Financials
$130.6M
Other
$122.6M
Consumer Discretionary
$62.8M
Industrials
$60.6M
Healthcare
$27.1M
Communication Services
$15.0M
Materials
$8.2M
Full Holdings — Perennial Advisors, LLC (Q2 2026)
All 136 disclosed positions 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 | $AAPL | Apple Inc. | $35.2M | 5.4% | -1% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $31.4M | 4.8% | -1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $28.1M | 4.3% | +0% | 79.8 |
| 4 | $APH | AMPHENOL CORP /DE/ | $27.6M | 4.3% | -7% | 79.3 |
| 5 | $NVDA | NVIDIA CORP | $25.8M | 4.0% | -2% | 85.9 |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $24.7M | 3.8% | +0% | 73.8 |
| 7 | $AMZN | AMAZON COM INC | $21.7M | 3.3% | +0% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $17.8M | 2.7% | -3% | 70.7 |
| 9 | $GLD | SPDR GOLD TRUST | $17.2M | 2.6% | +7% | — |
| 10 | $AXP | AMERICAN EXPRESS CO | $16.3M | 2.5% | -1% | 69.4 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $15.5M | 2.4% | -1% | 70.3 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $14.4M | 2.2% | -2% | 72.3 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 2.1% | +10% | — |
| 14 |  $V | VISA INC. | $13.0M | 2.0% | -2% | 82.9 |
| 15 |  $MA | Mastercard Inc | $12.8M | 2.0% | -1% | 85.1 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 1.9% | -2% | 66.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $12.3M | 1.9% | -1% | 69 |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.3M | 1.9% | +48% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.9M | 1.7% | -1% | — |
| 20 |  $KKR | KKR & Co. Inc. | $10.4M | 1.6% | -3% | 54.3 |
| 21 |  $UNP | UNION PACIFIC CORP | $9.9M | 1.5% | -1% | 69.7 |
| 22 | — | ISHARES TR - FLTG RATE NT ETF | $9.3M | 1.4% | +2% | — |
| 23 |  $META | Meta Platforms, Inc. | $9.2M | 1.4% | -3% | 79.6 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $8.7M | 1.3% | -3% | 68.7 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.4M | 1.3% | -1% | 65.1 |
| 26 |  $FDX | FEDEX CORP | $8.0M | 1.2% | -4% | 60.3 |
| 27 |  $MCD | MCDONALDS CORP | $7.6M | 1.2% | -0% | 69 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.4M | 1.1% | +19% | — |
| 29 |  $AWK | American Water Works Company, Inc. | $6.7M | 1.0% | -1% | 58.1 |
| 30 |  $USB | US BANCORP \DE\ | $6.5M | 1.0% | -4% | 65.3 |
| 31 |  $AMGN | AMGEN INC | $6.3M | 1.0% | -11% | 79.2 |
| 32 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.2M | 1.0% | -2% | — |
| 33 | $XYL | Xylem Inc. | $6.1M | 0.9% | +1% | 65.8 |
| 34 |  $DIS | Walt Disney Co | $6.0M | 0.9% | -7% | 60.1 |
| 35 |  $LIN | LINDE PLC | $6.0M | 0.9% | +7% | — |
| 36 |  $SBUX | STARBUCKS CORP | $5.8M | 0.9% | -3% | 58.2 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.9% | +2% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.8% | -4% | 79.4 |
| 39 |  $HD | HOME DEPOT, INC. | $5.3M | 0.8% | -2% | 60.3 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $5.0M | 0.8% | -1% | 68.7 |
| 41 |  $NFLX | NETFLIX INC | $5.0M | 0.8% | +5% | 78.8 |
| 42 |  $ASML | ASML HOLDING NV | $4.9M | 0.8% | +0% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.9M | 0.8% | +14% | — |
| 44 |  $EFT | Eaton Vance Floating-Rate Income Trust | $4.8M | 0.7% | NEW | — |
| 45 |  $HONA | Honeywell Aerospace Inc. | $4.7M | 0.7% | NEW | — |
| 46 |  $MDT | Medtronic plc | $4.4M | 0.7% | -12% | 68.7 |
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.2M | 0.7% | +1% | — |
| 48 |  $LEA | LEAR CORP | $4.2M | 0.7% | -4% | 53.9 |
| 49 |  $ARCC | ARES CAPITAL CORP | $4.2M | 0.6% | -5% | — |
| 50 | — | ISHARES TR - PFD AND INCM SEC | $4.1M | 0.6% | +1% | — |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.6% | -4% | 65.8 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $4.0M | 0.6% | -3% | — |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $3.8M | 0.6% | +3% | — |
| 54 |  $FAST | FASTENAL CO | $3.7M | 0.6% | -0% | 66.9 |
| 55 |  $IVZ | Invesco Ltd. | $3.6M | 0.6% | +74% | — |
| 56 | $GOOG | Alphabet Inc. | $3.4M | 0.5% | -4% | 78.2 |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.4M | 0.5% | NEW | — |
| 58 |  $IAU | ISHARES GOLD TRUST | $3.3M | 0.5% | -1% | — |
| 59 |  $NVS | NOVARTIS AG | $3.1M | 0.5% | -52% | — |
| 60 |  $KLAC | KLA CORP | $2.7M | 0.4% | +862% | 78.6 |
| 61 |  $AVGO | Broadcom Inc. | $2.7M | 0.4% | +366% | 84.5 |
| 62 |  $MDLZ | Mondelez International, Inc. | $2.7M | 0.4% | -41% | 56.4 |
| 63 | $IVZ | Invesco Ltd. | $2.3M | 0.3% | -12% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $2.2M | 0.3% | +19% | — |
| 65 |  $GEV | GE Vernova Inc. | $2.0M | 0.3% | NEW | 81.1 |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.3% | +143% | — |
| 67 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.9M | 0.3% | NEW | — |
| 68 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $1.9M | 0.3% | NEW | — |
| 69 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.9M | 0.3% | +2% | — |
| 70 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.8M | 0.3% | +335% | — |
| 71 | — | ISHARES TR - NEW YORK MUN ETF | $1.8M | 0.3% | +12% | — |
| 72 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.5M | 0.2% | NEW | — |
| 73 |  $FISV | FISERV INC | $1.4M | 0.2% | -4% | 60.7 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | +0% | 57.9 |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.2% | NEW | — |
| 76 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.2% | -2% | — |
| 77 |  $EXP | EAGLE MATERIALS INC | $1.1M | 0.2% | +0% | 57 |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +28% | — |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.2% | -1% | — |
| 80 |  $GATX | GATX CORP | $1.0M | 0.2% | +0% | 70.2 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.0M | 0.2% | -1% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $996,638 | 0.1% | +4% | — |
| 83 |  $NBIS | Nebius Group N.V. | $851,985 | 0.1% | -41% | — |
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $792,059 | 0.1% | +1% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $783,733 | 0.1% | +0% | 61.8 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $693,183 | 0.1% | +73% | 70 |
| 87 |  $PANW | Palo Alto Networks Inc | $654,759 | 0.1% | -3% | 65.5 |
| 88 |  $ETN | Eaton Corp plc | $645,146 | 0.1% | +0% | — |
| 89 |  $BWXT | BWX Technologies, Inc. | $621,713 | 0.1% | +6% | 63.8 |
| 90 |  $APD | Air Products & Chemicals, Inc. | $609,253 | 0.1% | -12% | 46.4 |
| 91 |  $CVX | CHEVRON CORP | $590,438 | 0.1% | -9% | 62.8 |
| 92 |  $PEP | PEPSICO INC | $579,190 | 0.1% | +0% | 63.4 |
| 93 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $554,532 | 0.1% | +0% | — |
| 94 |  $DOV | DOVER Corp | $534,415 | 0.1% | +0% | 58.1 |
| 95 |  $TDG | TransDigm Group INC | $522,160 | 0.1% | +1% | 68 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $522,051 | 0.1% | -6% | 67.6 |
| 97 |  $CENX | CENTURY ALUMINUM CO | $500,037 | 0.1% | -16% | 63.3 |
| 98 |  $HPE | Hewlett Packard Enterprise Co | $497,564 | 0.1% | +0% | 70.5 |
| 99 |  $MRK | Merck & Co., Inc. | $478,532 | 0.1% | -13% | 59.9 |
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | $469,860 | 0.1% | +300% | — |
| 101 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $458,763 | 0.1% | +0% | — |
| 102 |  $TSLA | Tesla, Inc. | $418,497 | 0.1% | +2% | 53.9 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $382,056 | 0.1% | +0% | — |
| 104 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $380,918 | 0.1% | NEW | — |
| 105 |  $SMHI | SEACOR Marine Holdings Inc. | $352,191 | 0.1% | +0% | 21.1 |
| 106 |  $STT | STATE STREET CORP | $317,661 | 0.1% | -3% | 71.5 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $317,430 | 0.1% | NEW | 86.2 |
| 108 | — | ISHARES TR - US AER DEF ETF | $302,298 | 0.1% | NEW | — |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $297,255 | 0.1% | NEW | — |
| 110 |  $HPQ | HP INC | $296,190 | 0.1% | +0% | 59.3 |
| 111 |  $VTOL | Bristow Group Inc. | $290,273 | 0.0% | +0% | 51.3 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $279,292 | 0.0% | NEW | 73.4 |
| 113 |  $INTC | INTEL CORP | $279,260 | 0.0% | NEW | 45.6 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $274,339 | 0.0% | +0% | 69.8 |
| 115 |  $SLV | iShares Silver Trust | $263,768 | 0.0% | -0% | — |
| 116 |  $BLK | BlackRock, Inc. | $261,050 | 0.0% | -4% | 70 |
| 117 |  $IBIT | iShares Bitcoin Trust ETF | $260,162 | 0.0% | -4% | — |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $258,927 | 0.0% | +0% | 64.3 |
| 119 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $255,339 | 0.0% | NEW | — |
| 120 |  $CEG | Constellation Energy Corp | $247,625 | 0.0% | NEW | 59.4 |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $247,235 | 0.0% | +1% | — |
| 122 | $IVZ | Invesco Ltd. | $243,891 | 0.0% | NEW | — |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $236,899 | 0.0% | +2% | 65.6 |
| 124 |  $MMM | 3M CO | $234,981 | 0.0% | +0% | 64.9 |
| 125 |  $BKNG | Booking Holdings Inc. | $231,712 | 0.0% | +2400% | 58.5 |
| 126 |  $BA | BOEING CO | $230,805 | 0.0% | +0% | 61.6 |
| 127 |  $BX | Blackstone Inc. | $225,598 | 0.0% | -21% | 74.4 |
| 128 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $219,436 | 0.0% | NEW | — |
| 129 |  $STM | STMicroelectronics N.V. | $217,930 | 0.0% | NEW | — |
| 130 |  $ABBV | AbbVie Inc. | $216,238 | 0.0% | NEW | 72.6 |
| 131 |  $UBER | Uber Technologies, Inc | $209,264 | 0.0% | NEW | 73.5 |
| 132 | — | ISHARES TR - S&P 500 GRWT ETF | $202,995 | 0.0% | NEW | — |
| 133 |  $PG | PROCTER & GAMBLE Co | $202,774 | 0.0% | -12% | 64.6 |
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $200,721 | 0.0% | NEW | — |
| 135 |  $BRW | Saba Capital Income & Opportunities Fund | $73,569 | 0.0% | +4% | — |
| 136 |  $DAVA | Endava plc | $28,300 | 0.0% | +0% | — |
New Positions (22)
$EFT Eaton Vance Floating-Rate Income Trust$4.8M$HONA Honeywell Aerospace Inc.$4.7M$GEV GE Vernova Inc.$2.0M$FDXF FedEx Freight Holding Company, Inc.$1.9M$MU MICRON TECHNOLOGY INC$317,430$TXN TEXAS INSTRUMENTS INC$279,292$INTC INTEL CORP$279,260
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