Perennial Investment Advisors, LLC

• NVDA
  $64.7M
• SPDR
  $59.0M
• SPDR
  $56.2M
• IVZ
  $53.3M
• ISHARES
  $51.1M
• SPDR
  $49.4M
• AAPL
  $49.0M
• FIRST
  $44.9M
• TSLA
  $39.5M
• SPDR
  $36.6M
• ISHARES
  $23.0M
• BLACKROCK
  $22.8M
• SPY
  $22.1M
• BLACKROCK
  $21.0M
• AMZN
  $19.7M
• VANGUARD
  $15.7M
• QQQ
  $15.1M
• ISHARES
  $15.0M
• MSFT
  $13.9M
• VANGUARD
  $13.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/perennial-investment-advisors-llc-1801523

Perennial Investment Advisors, LLC 13F holdings — Q2 2026

$1.5B portfolio (+19.9% QoQ) · 585 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $6.7M of put/call options ($126K puts, $6.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

• 1

  NVIDIA CORP

  $NVDA

  $64.7M

  4.3% of stocks

  +2%This quarter-4.1%Since filed10+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  SPDR SERIES TRUST - ST STR P500GRW

  $59.0M

  3.9% of stocks

  -0.9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  SPDR SERIES TRUST - ST STR MSCI USAQ

  $56.2M

  3.8% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  Invesco Ltd.

  $IVZ

  $53.3M

  3.6% of stocks

  -15%This quarter-12.3%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 5

  ISHARES TR - RUS TP200 GR ETF

  $51.1M

  3.4% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  SPDR SERIES TRUST - ST STR P500VAL

  $49.4M

  3.3% of stocks

  -3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  Apple Inc.

  $AAPL

  $49.0M

  3.3% of stocks

  +1%This quarter+12.4%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 8

  FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  $44.9M

  3.0% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  Tesla, Inc.

  $TSLA

  $39.5M

  2.6% of stocks

  -3%This quarter+14.4%Since filed10+ qtrsHeld
  AIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 10

  SPDR SERIES TRUST - ST STR P500ETF

  $36.6M

  2.5% of stocks

  +110%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$64.7M	4.3%	+2%	-4.1%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	SPDR SERIES TRUST - ST STR P500GRW	$59.0M	3.9%	-0.9%	—	—	—	—
3	SPDR SERIES TRUST - ST STR MSCI USAQ	$56.2M	3.8%	-5%	—	—	—	—
4	Invesco Ltd.$IVZ	$53.3M	3.6%	-15%	-12.3%	10+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	ISHARES TR - RUS TP200 GR ETF	$51.1M	3.4%	+4%	—	—	—	—
6	SPDR SERIES TRUST - ST STR P500VAL	$49.4M	3.3%	-3%	—	—	—	—
7	Apple Inc.$AAPL	$49.0M	3.3%	+1%	+12.4%	10+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$44.9M	3.0%	+7%	—	—	—	—
9	Tesla, Inc.$TSLA	$39.5M	2.6%	-3%	+14.4%	10+ qtrsTrimmed 3 qtrs in a row	51.5#1,540	Estimated buy price is Pro: unlock with a free trial
10	SPDR SERIES TRUST - ST STR P500ETF	$36.6M	2.5%	+110%	—	—	—	—

All holdings — Perennial Investment Advisors, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

585 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	ISHARES TR - U.S. TECH ETFetf/fund	—	$23.0M	1.5%	91K	-8%	—	—	13F
12	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$22.8M	1.5%	335K	+2%	—	—	13F
13	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$22.1M	1.5%	30K	-2%	10+ qtrs	—	13F
14	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$21.0M	1.4%	398K	-0.3%	—	—	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$19.7M	1.3%	83K	+7%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$15.7M	1.1%	182K	+627%	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$15.1M	1.0%	21K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$15.0M	1.0%	20K	-17%	—	—	13F
19	$MSFT	MICROSOFT CORP	Technology	$13.9M	0.9%	37K	+10%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$13.8M	0.9%	37K	-5%	—	—	13F
21	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$13.6M	0.9%	114K	+713%	—	—	13F
22	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$12.9M	0.9%	59K	+18%	—	—	13F
23	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$11.4M	0.8%	52K	-2%	—	—	13F
24	$GOOGL	Alphabet Inc.	Technology	$11.4M	0.8%	32K	+15%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	PACER FDS TR - US CASH COWS 100	—	$11.3M	0.8%	181K	-0.6%	—	—	13F
26	—	ISHARES INC - CORE MSCI EMKT	—	$11.0M	0.7%	133K	-20%
27	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$10.1M	0.7%	362K	New
28	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.0M	0.7%	20K	-2%
29	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$9.7M	0.6%	196K	+29%
30	$WT	WisdomTree, Inc.	Financials	$9.5M	0.6%	161K	+0.5%
31	$GOOG	Alphabet Inc.	Technology	$9.4M	0.6%	27K	+2%
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$9.0M	0.6%	47K	+0.7%
33	$IVZ	Invesco Ltd.	Financials	$8.9M	0.6%	377K	+148%
34	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$8.7M	0.6%	185K	+26%
35	—	ISHARES TR - MSCI USA MMENTM	—	$8.7M	0.6%	25K	-11%
36	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$8.5M	0.6%	85K	-6%
37	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$8.0M	0.5%	209K	+3%
38	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$8.0M	0.5%	112K	+6%
39	$AVGO	Broadcom Inc.	Technology	$7.7M	0.5%	20K	+3%
40	—	SPDR SERIES TRUST - ST INTER ETF	—	$7.6M	0.5%	266K	+811%
41	—	SPDR SERIES TRUST - ST STR SP DIV	—	$7.4M	0.5%	49K	+10%
42	$OUNZ	VanEck Merk Gold ETF	Financials	$7.3M	0.5%	188K	+3%
43	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$7.1M	0.5%	168K	+2%
44	$META	Meta Platforms, Inc.	Technology	$6.7M	0.5%	12K	+4%
45	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$6.4M	0.4%	97K	-1%
46	$IVZ	Invesco Ltd.	Financials	$6.1M	0.4%	54K	+2%
47	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$5.9M	0.4%	99K	+22%
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.7M	0.4%	9,808	+27%
49	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$5.7M	0.4%	92K	+9%
50	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$5.5M	0.4%	125K	+6%
51	—	ISHARES TR - CORE INTL AGGR	—	$5.5M	0.4%	109K	+3%
52	$PLTR	Palantir Technologies Inc.	Technology	$5.5M	0.4%	47K	+14%
53	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$5.4M	0.4%	68K	-18%
54	$IVZ	Invesco Ltd.	Financials	$5.4M	0.4%	42K	+0.5%
55	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$5.3M	0.4%	29K	-11%
56	$MU	MICRON TECHNOLOGY INC	Technology	$5.0M	0.3%	4,329	-23%
57	—	ISHARES TR - US TREAS BD ETF	—	$4.8M	0.3%	212K	+16%
58	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$4.8M	0.3%	95K	New
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.8M	0.3%	10K	-3%
60	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$4.8M	0.3%	163K	+0.1%
61	—	VANGUARD INDEX FDS - MID CAP ETF	—	$4.7M	0.3%	58K	+398%
62	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$4.6M	0.3%	51K	-0.6%
63	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$4.6M	0.3%	79K	+2%
64	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$4.5M	0.3%	49K	-6%
65	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$4.5M	0.3%	105K	-31%
66	$IVZ	Invesco Ltd.	Financials	$4.5M	0.3%	37K	-38%
67	—	ISHARES TR - CORE DIV GRWTH	—	$4.4M	0.3%	59K	+60%
68	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$4.4M	0.3%	83K	+6%
69	$OBDC	Blue Owl Capital Corp	Other	$4.4M	0.3%	403K	+0.9%
70	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.4M	0.3%	6,367	+9%
71	—	ISHARES TR - CORE S&P SCP ETF	—	$4.3M	0.3%	29K	+2%
72	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$4.2M	0.3%	178K	+8%
73	$NBIS	Nebius Group N.V.	Technology	$4.2M	0.3%	15K	-4%
74	$LLY	ELI LILLY & Co	Healthcare	$3.9M	0.3%	3,269	+72%
75	—	SPDR SERIES TRUST - ST STR P400MID	—	$3.8M	0.3%	56K	+0.8%
76	—	ISHARES TR - RUS 1000 GRW ETF	—	$3.7M	0.3%	30K	+297%
77	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.7M	0.3%	3,950	+7%
78	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$3.7M	0.3%	31K	-0.3%
79	$CLM	Cornerstone Strategic Investment Fund, Inc.	Other	$3.7M	0.2%	485K	+2%
80	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$3.6M	0.2%	97K	+5%
81	—	ISHARES TR - MSCI EAFE ETF	—	$3.6M	0.2%	35K	-8%
82	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$3.6M	0.2%	37K	+2%
83	$CRF	CORNERSTONE TOTAL RETURN FUND INC	Other	$3.6M	0.2%	501K	+3%
84	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$3.6M	0.2%	98K	-0.6%
85	$IVZ	Invesco Ltd.	Financials	$3.5M	0.2%	52K	-18%
86	$JPM	JPMORGAN CHASE & CO	Financials	$3.5M	0.2%	11K	+20%
87	—	ISHARES TR - CORE S&P MCP ETF	—	$3.5M	0.2%	45K	+1%
88	$NFLX	NETFLIX INC	Communication Services	$3.5M	0.2%	49K	-5%
89	—	ISHARES TR - CORE MSCI EAFE	—	$3.4M	0.2%	36K	+51%
90	—	VANECK FDS - EMER MARK BD ETF	—	$3.3M	0.2%	65K	-41%
91	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$3.3M	0.2%	148K	-5%
92	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$3.3M	0.2%	30K	-2%
93	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$3.2M	0.2%	4,921	+12%
94	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.2M	0.2%	14K	+18%
95	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$3.2M	0.2%	118K	-11%
96	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$3.1M	0.2%	58K	+30%
97	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$3.1M	0.2%	19K	+9%
98	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$3.0M	0.2%	32K	-3%
99	$PANW	Palo Alto Networks Inc	Technology	$3.0M	0.2%	8,885	+11%
100	$IAU	ISHARES GOLD TRUST	Financials	$3.0M	0.2%	40K	+7%
101	$INTC	INTEL CORP	Technology	$3.0M	0.2%	21K	+11%
102	$V	VISA INC.	Financials	$2.9M	0.2%	8,558	+0.1%
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$2.9M	0.2%	99K	-11%
104	$GLD	SPDR GOLD TRUST	Financials	$2.9M	0.2%	7,920	-2%
105	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.9M	0.2%	3,795	+4%
106	—	ISHARES TR - 20 YR TR BD ETF	—	$2.8M	0.2%	33K	-68%
107	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$2.8M	0.2%	56K	+10%
108	—	ISHARES INC - MSCI EMRG CHN	—	$2.8M	0.2%	27K	+7%
109	$ENVX	Enovix Corp	Technology	$2.8M	0.2%	462K	+0.4%
110	$IVZ	Invesco Ltd.	Financials	$2.8M	0.2%	30K	+2%
111	$CVX	CHEVRON CORP	Energy	$2.8M	0.2%	17K	+2%
112	—	ISHARES TR - ESG AWR MSCI USA	—	$2.8M	0.2%	17K	+5%
113	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$2.7M	0.2%	67K	-12%
114	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$2.5M	0.2%	82K	-8%
115	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$2.5M	0.2%	26K	-27%
116	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$2.5M	0.2%	67K	New
117	$CAT	CATERPILLAR INC	Industrials	$2.5M	0.2%	2,339	+15%
118	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.4M	0.2%	18K	+2%
119	$KLAC	KLA CORP	Technology	$2.4M	0.2%	7,948	+820%
120	—	ISHARES TR - 0-3 MTH TREASURY	—	$2.4M	0.2%	23K	+6%
121	$IVZ	Invesco Ltd.	Financials	$2.3M	0.2%	15K	+1%
122	$WMT	Walmart Inc.	Consumer Staples	$2.3M	0.2%	21K	+16%
123	$LRCX	LAM RESEARCH CORP	Technology	$2.3M	0.2%	5,400	+4%
124	—	ISHARES TR - CALIF MUN BD ETF	—	$2.3M	0.1%	40K	+36%
125	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$2.3M	0.1%	45K	-9%
126	—	ISHARES TR - MRNING SM CP ETF	—	$2.3M	0.1%	29K	+4%
127	—	HARBOR ETF TRUST - LONG TERM GROWER	—	$2.3M	0.1%	69K	-11%
128	—	INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100	—	$2.2M	0.1%	44K	-40%
129	—	ISHARES TR - MRGSTR SM CP GR	—	$2.2M	0.1%	34K	+5%
130	$KO	COCA COLA CO	Consumer Staples	$2.2M	0.1%	27K	+0.4%
131	—	ISHARES TR - IBOXX INV CP ETF	—	$2.2M	0.1%	20K	+7%
132	—	ISHARES TR - CORE S&P US GWT	—	$2.1M	0.1%	11K	+32%
133	—	INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN	—	$2.1M	0.1%	29K	+231%
134	$WDC	WESTERN DIGITAL CORP	Technology	$2.1M	0.1%	3,310	-0.6%
135	$ASML	ASML HOLDING NV	Technology	$2.1M	0.1%	1,052	+14%
136	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	—	$2.0M	0.1%	67K	New
137	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$2.0M	0.1%	113K	+6%
138	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.0M	0.1%	6,655	-2%
139	—	ISHARES TR - RUS 1000 VAL ETF	—	$2.0M	0.1%	8,200	+3%
140	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.0M	0.1%	17K	+5%
141	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	—	$1.9M	0.1%	39K	-2%
142	$GEV	GE Vernova Inc.	Industrials	$1.9M	0.1%	1,644	-8%
143	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	—	$1.9M	0.1%	26K	-14%
144	$SOFI	SoFi Technologies, Inc.	Financials	$1.9M	0.1%	107K	+1%
145	—	ISHARES TR - IBOXX HI YD ETF	—	$1.9M	0.1%	24K	+17%
146	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.1%	14K	+5%
147	$BCAT	BlackRock Capital Allocation Term Trust	—	$1.8M	0.1%	115K	+21%
148	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.8M	0.1%	2,472	+56%
149	—	ISHARES TR - S&P 500 VAL ETF	—	$1.8M	0.1%	7,816	-1%
150	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$1.8M	0.1%	68K	+15%

Show 100 more(15 of 575)

Every 13F Perennial Investment Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

Is it too late to follow Perennial Investment Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Perennial Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)