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Perennial Investment Advisors, LLC

Q2 2026 13F filing

Updated 27 days ago

585 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
585
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$64.7M
Shares
323.6K
% Port
4.30%
S

SPDR SERIES TRUST

Value
$59M
Shares
496.1K
% Port
3.92%
S

SPDR SERIES TRUST

Value
$56.2M
Shares
301.0K
% Port
3.74%
E

INVESCO EXCHANGE TRADED FD T

Value
$53.3M
Shares
591.8K
% Port
3.54%
E

ISHARES TR

Value
$51.1M
Shares
175.7K
% Port
3.39%
S

SPDR SERIES TRUST

Value
$49.4M
Shares
813.2K
% Port
3.28%
A

APPLE INC

Value
$49M
Shares
169.3K
% Port
3.25%
F
8.FPF

FIRST TR EXCHANGE TRADED FD

Value
$44.9M
Shares
554.4K
% Port
2.99%
T

TESLA INC

Value
$39.5M
Shares
93.8K
% Port
2.62%
S

SPDR SERIES TRUST

Value
$36.6M
Shares
416.9K
% Port
2.43%
E
11.ETHA

ISHARES TR

Value
$23M
Shares
91.2K
% Port
1.53%
E
12.ETHA

BLACKROCK ETF TRUST

Value
$22.8M
Shares
334.5K
% Port
1.51%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

Value
$22.1M
Shares
29.5K
% Port
1.47%
E
14.ETHA

BLACKROCK ETF TRUST

Value
$21M
Shares
397.8K
% Port
1.39%
A
15.AMZN

AMAZON COM INC

Value
$19.7M
Shares
82.5K
% Port
1.31%
V
16.VGES

VANGUARD INDEX FDS

Value
$15.7M
Shares
181.8K
% Port
1.04%
Q
17.QQQ

INVESCO QQQ TR

Value
$15.1M
Shares
20.6K
% Port
1.01%
E
18.ETHA

ISHARES TR

Value
$15M
Shares
20.0K
% Port
1.00%
M
19.MSFT

MICROSOFT CORP

Value
$13.9M
Shares
37.2K
% Port
0.92%
V
20.VGES

VANGUARD INDEX FDS

Value
$13.8M
Shares
37.2K
% Port
0.92%
V
21.VGES

VANGUARD WORLD FD

Value
$13.6M
Shares
114.0K
% Port
0.91%
V
22.VGES

VANGUARD INDEX FDS

Value
$12.9M
Shares
59.3K
% Port
0.86%
E
23.ETHA

ISHARES TR

Value
$11.4M
Shares
52.1K
% Port
0.76%
G

ALPHABET INC

Value
$11.4M
Shares
31.8K
% Port
0.75%
Q
25.QCOM

PACER FDS TR

Value
$11.3M
Shares
181.3K
% Port
0.75%
E
26.ETHA

ISHARES INC

Value
$11M
Shares
133.1K
% Port
0.73%
E
27.ETHA

BLACKROCK ETF TRUST

Value
$10.1M
Shares
361.7K
% Port
0.67%
B

BERKSHIRE HATHAWAY INC DEL

Value
$10M
Shares
20.1K
% Port
0.67%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$9.7M
Shares
196.1K
% Port
0.64%
B
30.BTCW

WISDOMTREE TR

Value
$9.5M
Shares
161.5K
% Port
0.63%
G

ALPHABET INC

Value
$9.4M
Shares
26.7K
% Port
0.63%
S

SELECT SECTOR SPDR TR

Value
$9M
Shares
47.1K
% Port
0.60%
I
33.IVZ

INVESCO EXCH TRADED FD TR II

Value
$8.9M
Shares
377.5K
% Port
0.59%
C

CAPITAL GROUP GROWTH ETF

Value
$8.7M
Shares
185.1K
% Port
0.58%
E
35.ETHA

ISHARES TR

Value
$8.7M
Shares
25.4K
% Port
0.58%
A
36.AGX

GLOBAL X FDS

Value
$8.5M
Shares
84.7K
% Port
0.56%
?
37.N/A

INNOVATOR ETFS TRUST

Value
$8M
Shares
208.6K
% Port
0.53%
V
38.VGES

VANGUARD TAX-MANAGED FDS

Value
$8M
Shares
112.3K
% Port
0.53%
A
39.AVGO

BROADCOM INC

Value
$7.7M
Shares
20.3K
% Port
0.51%
S

SPDR SERIES TRUST

Value
$7.6M
Shares
266.2K
% Port
0.50%
S

SPDR SERIES TRUST

Value
$7.4M
Shares
48.5K
% Port
0.49%
O
42.OUNZ

VANECK MERK GOLD ETF

Value
$7.3M
Shares
188.4K
% Port
0.48%
C

CAPITAL GROUP GBL GROWTH EQT

Value
$7.1M
Shares
168.3K
% Port
0.47%
M
44.META

META PLATFORMS INC

Value
$6.7M
Shares
11.9K
% Port
0.45%
F
45.FRBP

GLOBAL X FDS

Value
$6.4M
Shares
96.9K
% Port
0.42%
I
46.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$6.1M
Shares
54.1K
% Port
0.41%
G

GLOBAL X FDS

Value
$5.9M
Shares
98.7K
% Port
0.39%
A
48.AMD

ADVANCED MICRO DEVICES INC

Value
$5.7M
Shares
9.8K
% Port
0.38%
J

J P MORGAN EXCHANGE TRADED F

Value
$5.7M
Shares
92.2K
% Port
0.38%
C

CAPITAL GROUP CORE EQUITY ET

Value
$5.5M
Shares
124.7K
% Port
0.37%