Perennial Investment Advisors, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$6.7M
$126,300 puts / $6.6M calls
Holdings
585
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perennial Investment Advisors, LLC disclosed 585 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $6.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio. During the quarter the fund opened 90 new positions and exited 21 and a full exit from $KLAC. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Perennial Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1801523.
AI Fund Analysis
Diversifying
$NVDA
$IVZ
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$64.7M323,551 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$59.0M496,052 shSPDR SERIES TRUST - ST STR MSCI USAQ
—Quality
$56.2M300,970 sh- —
Quality
$53.3M591,843 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$51.1M175,672 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$49.4M813,155 sh- 76.4
Quality
$49.0M169,271 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$44.9M554,406 sh- 53.9
Quality
$39.5M93,847 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$36.6M416,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $64.7M | 323,551 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $59.0M | 496,052 |
| SPDR SERIES TRUST - ST STR MSCI USAQ | — | $56.2M | 300,970 |
| Invesco Ltd.$IVZ | — | $53.3M | 591,843 |
| ISHARES TR - RUS TP200 GR ETF | — | $51.1M | 175,672 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $49.4M | 813,155 |
 Apple Inc.$AAPL | 76.4 | $49.0M | 169,271 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $44.9M | 554,406 |
 Tesla, Inc.$TSLA | 53.9 | $39.5M | 93,847 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $36.6M | 416,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perennial Investment Advisors, LLC's 585 positions.
Showing top 10 of 585 holdings.
Sector Allocation
Other
$947.5M
Technology
$239.6M
Financials
$158.9M
Industrials
$62.8M
Consumer Discretionary
$33.9M
Healthcare
$17.6M
Energy
$8.3M
Communication Services
$8.3M
Top Holdings — Perennial Investment Advisors, LLC (Q2 2026)
Top 150 of 585 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 | $NVDA | NVIDIA CORP | $64.7M | 4.3% | +2% | 85.9 |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $59.0M | 3.9% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $56.2M | 3.8% | -5% | — |
| 4 | $IVZ | Invesco Ltd. | $53.3M | 3.6% | -15% | — |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $51.1M | 3.4% | +4% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500VAL | $49.4M | 3.3% | -3% | — |
| 7 | $AAPL | Apple Inc. | $49.0M | 3.3% | +1% | 76.4 |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $44.9M | 3.0% | +7% | — |
| 9 | $TSLA | Tesla, Inc. | $39.5M | 2.6% | -3% | 53.9 |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $36.6M | 2.5% | +110% | — |
| 11 | — | ISHARES TR - U.S. TECH ETF | $23.0M | 1.5% | -8% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $22.8M | 1.5% | +2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $22.1M | 1.5% | -2% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $21.0M | 1.4% | -0% | — |
| 15 |  $AMZN | AMAZON COM INC | $19.7M | 1.3% | +7% | 68.7 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.7M | 1.1% | +627% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.1M | 1.0% | +2% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $15.0M | 1.0% | -17% | — |
| 19 |  $MSFT | MICROSOFT CORP | $13.9M | 0.9% | +10% | 79.8 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.8M | 0.9% | -5% | — |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $13.6M | 0.9% | +713% | — |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 0.9% | +18% | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $11.4M | 0.8% | -2% | — |
| 24 |  $GOOG | Alphabet Inc. | $11.4M | 0.8% | +15% | 78.2 |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $11.3M | 0.8% | -1% | — |
| 26 | — | ISHARES INC - CORE MSCI EMKT | $11.0M | 0.7% | -20% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $10.1M | 0.7% | NEW | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 0.7% | -2% | 73.8 |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.7M | 0.6% | +29% | — |
| 30 |  $WT | WisdomTree, Inc. | $9.5M | 0.6% | +1% | 59.9 |
| 31 |  $GOOGL | Alphabet Inc. | $9.4M | 0.6% | +2% | 78.2 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.0M | 0.6% | +1% | — |
| 33 | $IVZ | Invesco Ltd. | $8.9M | 0.6% | +148% | — |
| 34 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.7M | 0.6% | +26% | — |
| 35 | — | ISHARES TR - MSCI USA MMENTM | $8.7M | 0.6% | -11% | — |
| 36 | — | GLOBAL X FDS - 1 3 MO T BI ET | $8.5M | 0.6% | -6% | — |
| 37 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $8.0M | 0.5% | +3% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.0M | 0.5% | +6% | — |
| 39 |  $AVGO | Broadcom Inc. | $7.7M | 0.5% | +3% | 84.5 |
| 40 | — | SPDR SERIES TRUST - ST INTER ETF | $7.6M | 0.5% | +811% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.4M | 0.5% | +10% | — |
| 42 |  $OUNZ | VanEck Merk Gold ETF | $7.3M | 0.5% | +3% | 33.6 |
| 43 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.1M | 0.5% | +2% | — |
| 44 | $META | Meta Platforms, Inc. | $6.7M | 0.5% | +4% | 79.6 |
| 45 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.4M | 0.4% | -1% | — |
| 46 | $IVZ | Invesco Ltd. | $6.1M | 0.4% | +2% | — |
| 47 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.9M | 0.4% | +22% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.4% | +27% | 79.8 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.7M | 0.4% | +9% | — |
| 50 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.5M | 0.4% | +6% | — |
| 51 | — | ISHARES TR - CORE INTL AGGR | $5.5M | 0.4% | +3% | — |
| 52 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.4% | +14% | 84.6 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $5.4M | 0.4% | -18% | — |
| 54 | $IVZ | Invesco Ltd. | $5.4M | 0.4% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.3M | 0.4% | -11% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 0.3% | -23% | 86.2 |
| 57 | — | ISHARES TR - US TREAS BD ETF | $4.8M | 0.3% | +16% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.8M | 0.3% | NEW | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.3% | -3% | — |
| 60 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.8M | 0.3% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.7M | 0.3% | +398% | — |
| 62 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.6M | 0.3% | -1% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.6M | 0.3% | +2% | — |
| 64 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.5M | 0.3% | -6% | — |
| 65 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.5M | 0.3% | -31% | — |
| 66 | $IVZ | Invesco Ltd. | $4.5M | 0.3% | -38% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $4.4M | 0.3% | +60% | — |
| 68 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.4M | 0.3% | +6% | — |
| 69 |  $OBDC | Blue Owl Capital Corp | $4.4M | 0.3% | +1% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.3% | +9% | — |
| 71 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 0.3% | +2% | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $4.2M | 0.3% | +8% | — |
| 73 |  $NBIS | Nebius Group N.V. | $4.2M | 0.3% | -4% | — |
| 74 |  $LLY | ELI LILLY & Co | $3.9M | 0.3% | +72% | 87.5 |
| 75 | — | SPDR SERIES TRUST - ST STR P400MID | $3.8M | 0.3% | +1% | — |
| 76 | — | ISHARES TR - RUS 1000 GRW ETF | $3.7M | 0.3% | +297% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.3% | +7% | 66.2 |
| 78 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $3.7M | 0.3% | -0% | — |
| 79 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $3.7M | 0.2% | +2% | — |
| 80 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $3.6M | 0.2% | +5% | — |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $3.6M | 0.2% | -8% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $3.6M | 0.2% | +2% | — |
| 83 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $3.6M | 0.2% | +3% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.6M | 0.2% | -1% | — |
| 85 | $IVZ | Invesco Ltd. | $3.5M | 0.2% | -18% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.2% | +20% | 70.7 |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $3.5M | 0.2% | +1% | — |
| 88 |  $NFLX | NETFLIX INC | $3.5M | 0.2% | -5% | 78.8 |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 0.2% | +51% | — |
| 90 | — | VANECK FDS - EMER MARK BD ETF | $3.3M | 0.2% | -41% | — |
| 91 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.3M | 0.2% | -5% | — |
| 92 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.3M | 0.2% | -2% | — |
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.2M | 0.2% | +12% | — |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.2% | +18% | — |
| 95 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.2M | 0.2% | -11% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.1M | 0.2% | +30% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.2% | +9% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.0M | 0.2% | -3% | — |
| 99 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.2% | +11% | 65.5 |
| 100 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.2% | +7% | — |
| 101 |  $INTC | INTEL CORP | $3.0M | 0.2% | +11% | 45.6 |
| 102 |  $V | VISA INC. | $2.9M | 0.2% | +0% | 82.9 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.9M | 0.2% | -11% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.2% | -2% | — |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.2% | +4% | 67.7 |
| 106 | — | ISHARES TR - 20 YR TR BD ETF | $2.8M | 0.2% | -68% | — |
| 107 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.8M | 0.2% | +10% | — |
| 108 | — | ISHARES INC - MSCI EMRG CHN | $2.8M | 0.2% | +7% | — |
| 109 |  $ENVX | Enovix Corp | $2.8M | 0.2% | +0% | 26.5 |
| 110 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +2% | — |
| 111 |  $CVX | CHEVRON CORP | $2.8M | 0.2% | +2% | 62.8 |
| 112 | — | ISHARES TR - ESG AWR MSCI USA | $2.8M | 0.2% | +5% | — |
| 113 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.7M | 0.2% | -12% | — |
| 114 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.5M | 0.2% | -8% | — |
| 115 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 0.2% | -27% | — |
| 116 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.5M | 0.2% | NEW | — |
| 117 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | +15% | 66.5 |
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.2% | +2% | — |
| 119 |  $KLAC | KLA CORP | $2.4M | 0.2% | +820% | 78.6 |
| 120 | — | ISHARES TR - 0-3 MTH TREASURY | $2.4M | 0.2% | +6% | — |
| 121 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +1% | — |
| 122 |  $WMT | Walmart Inc. | $2.3M | 0.2% | +16% | 60.2 |
| 123 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.2% | +4% | 79.4 |
| 124 | — | ISHARES TR - CALIF MUN BD ETF | $2.3M | 0.1% | +36% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.3M | 0.1% | -9% | — |
| 126 | — | ISHARES TR - MRNING SM CP ETF | $2.3M | 0.1% | +4% | — |
| 127 | — | HARBOR ETF TRUST - LONG TERM GROWER | $2.3M | 0.1% | -11% | — |
| 128 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $2.2M | 0.1% | -40% | — |
| 129 | — | ISHARES TR - MRGSTR SM CP GR | $2.2M | 0.1% | +5% | — |
| 130 |  $KO | COCA COLA CO | $2.2M | 0.1% | +0% | 69.5 |
| 131 | — | ISHARES TR - IBOXX INV CP ETF | $2.2M | 0.1% | +7% | — |
| 132 | — | ISHARES TR - CORE S&P US GWT | $2.1M | 0.1% | +32% | — |
| 133 | — | INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | $2.1M | 0.1% | +231% | — |
| 134 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.1% | -1% | 80.7 |
| 135 |  $ASML | ASML HOLDING NV | $2.1M | 0.1% | +14% | — |
| 136 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $2.0M | 0.1% | NEW | — |
| 137 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $2.0M | 0.1% | +6% | — |
| 138 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.1% | -2% | — |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.1% | +3% | — |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | +5% | 70.3 |
| 141 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.9M | 0.1% | -2% | — |
| 142 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | -8% | 81.1 |
| 143 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $1.9M | 0.1% | -14% | — |
| 144 |  $SOFI | SoFi Technologies, Inc. | $1.9M | 0.1% | +1% | 62.4 |
| 145 | — | ISHARES TR - IBOXX HI YD ETF | $1.9M | 0.1% | +17% | — |
| 146 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | +5% | 57.9 |
| 147 |  $BCAT | BlackRock Capital Allocation Term Trust | $1.8M | 0.1% | +21% | — |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | +56% | 72.3 |
| 149 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.1% | -1% | — |
| 150 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.8M | 0.1% | +15% | — |
New Positions (90)
$GLW CORNING INC /NY$1.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M$AMDCALL ADVANCED MICRO DEVICES INC$813,274$MUCALL MICRON TECHNOLOGY INC$808,003
$ARM ARM HOLDINGS PLC /UK$682,388Exited Positions (21)
$KLACCALL KLA CORP
$ICE Intercontinental Exchange, Inc.
$CME CME GROUP INC.
$NDAQ NASDAQ, INC.
$SYM Symbotic Inc.
$DECK DECKERS OUTDOOR CORP
$FAST FASTENAL CO
$PDI PIMCO Dynamic Income Fund
$FSSL FS Specialty Lending Fund$TSLACALL Tesla, Inc.Browse Top Institutional Investors
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