Perennial Advisors, LLC Top Holdings and 13F Report (2026)

About Perennial Advisors, LLC

Investment Activity

Perennial Advisors, LLC has $649.22 million in total holdings as of June 30, 2026.
Perennial Advisors, LLC owns shares of 138 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.95% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Perennial Advisors, LLC has purchased 124 new stocks and bought additional shares in 41 stocks.
Perennial Advisors, LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $35,165,867
Alphabet: $31,434,480
Microsoft: $28,105,935
Amphenol: $27,589,145
NVIDIA: $25,824,291

Largest New Holdings this Quarter

61774R833 - MORGAN STANLEY ETF TRUST: $4,765,475 Holding
43849R105 - HONEYWELL AEROSPACE INC: $4,662,136 Holding
92189F676 - VanEck Semiconductor ETF: $3,391,608 Holding
36828A101 - GE VERNOVA INC: $1,981,996 Holding
314352105 - FEDEX FGHT HLDG CO INC: $1,911,207 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,572 shares (about $6.40M)
MORGAN STANLEY ETF TRUST: 98,238 shares (about $4.77M)
HONEYWELL AEROSPACE INC: 21,088 shares (about $4.66M)
SPDR Portfolio S&P 500 ETF: 45,171 shares (about $3.97M)
VanEck Semiconductor ETF: 5,171 shares (about $3.39M)

Largest Sales this Quarter

Novartis: 21,186 shares (about $3.32M)
Amphenol: 12,151 shares (about $2.14M)
Mondelez International: 31,588 shares (about $1.83M)
Amgen: 2,212 shares (about $801.03K)
Medtronic: 7,874 shares (about $616.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$35,165,867	$293,989 â–¼	-0.8%	121,530	5.4%	Technology
GOOG Alphabet	$31,434,480	$370,998 â–¼	-1.2%	88,966	4.8%	Communication Services
MSFT Microsoft	$28,105,935	$26,857 â–²	0.1%	75,347	4.3%	Technology
APH Amphenol	$27,589,145	$2,142,478 â–¼	-7.2%	156,471	4.2%	Technology
NVDA NVIDIA	$25,824,291	$552,650 â–¼	-2.1%	129,063	4.0%	Technology
BRK.A Berkshire Hathaway	$24,712,050		0.0%	33	3.8%	Finance
AMZN Amazon.com	$21,665,812	$92,238 â–²	0.4%	90,903	3.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$17,812,845	$568,568 â–¼	-3.1%	54,419	2.7%	Finance
GLD SPDR Gold Shares	$17,159,878	$1,176,606 â–²	7.4%	46,582	2.6%	ETF
AXP American Express	$16,266,384	$181,301 â–¼	-1.1%	48,090	2.5%	Finance
CSCO Cisco Systems	$15,497,854	$193,338 â–¼	-1.2%	131,942	2.4%	Technology
AMAT Applied Materials	$14,352,996	$277,632 â–¼	-1.9%	19,852	2.2%	Technology
V Visa	$12,983,267	$249,427 â–¼	-1.9%	37,842	2.0%	Finance
MA Mastercard	$12,779,839	$142,266 â–¼	-1.1%	24,883	2.0%	Finance
COST Costco Wholesale	$12,413,119	$217,971 â–¼	-1.7%	13,269	1.9%	Consumer Staples
JNJ Johnson & Johnson	$12,327,028	$64,763 â–¼	-0.5%	48,537	1.9%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$12,322,973	$3,969,627 â–²	47.5%	140,225	1.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,872,323	$103,517 â–¼	-0.9%	214,996	1.7%	ETF
KKR KKR & Co. Inc.	$10,364,620	$289,566 â–¼	-2.7%	112,929	1.6%	Finance
UNP Union Pacific	$9,877,310	$120,495 â–¼	-1.2%	36,314	1.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$9,762,123	$6,401,539 â–²	190.5%	13,072	1.5%	ETF
FLOT iShares Floating Rate Bond ETF	$9,303,407	$170,099 â–²	1.9%	182,241	1.4%	ETF
META Meta Platforms	$9,234,577	$294,037 â–¼	-3.1%	16,394	1.4%	Communication Services
GD General Dynamics	$8,698,061	$274,892 â–¼	-3.1%	24,554	1.3%	Industrials
TMO Thermo Fisher Scientific	$8,381,748	$51,139 â–¼	-0.6%	16,718	1.3%	Healthcare
FDX FedEx	$8,049,997	$354,479 â–¼	-4.2%	25,707	1.2%	Industrials
MCD McDonald's	$7,594,312	$37,843 â–¼	-0.5%	28,095	1.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$7,413,339	$1,159,329 â–²	18.5%	20,034	1.1%	ETF
AWK American Water Works	$6,671,879	$81,448 â–¼	-1.2%	50,706	1.0%	Utilities
USB U.S. Bancorp	$6,546,781	$246,212 â–¼	-3.6%	108,381	1.0%	Finance
AMGN Amgen	$6,339,768	$801,026 â–¼	-11.2%	17,507	1.0%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$6,233,859	$97,681 â–¼	-1.5%	78,880	1.0%	ETF
XYL Xylem	$6,114,424	$71,044 â–²	1.2%	51,725	0.9%	Industrials
DIS Walt Disney	$5,978,536	$430,174 â–¼	-6.7%	62,110	0.9%	Communication Services
LINDE PLC	$5,962,621	$364,296 â–²	6.5%	11,490	0.9%	SHS
SBUX Starbucks	$5,849,482	$187,622 â–¼	-3.1%	57,241	0.9%	Consumer Discretionary
LAM RESEARCH CORP	$5,477,292	$255,665 â–¼	-4.5%	12,640	0.8%	COM NEW
HD Home Depot	$5,256,500	$96,990 â–¼	-1.8%	14,904	0.8%	Consumer Discretionary
TJX TJX Companies	$5,014,953	$35,603 â–¼	-0.7%	33,102	0.8%	Consumer Discretionary
NFLX Netflix	$5,003,284	$227,623 â–²	4.8%	70,074	0.8%	Communication Services
ASML ASML	$4,886,065	$19,894 â–²	0.4%	2,456	0.8%	Technology
VEA Vanguard FTSE Developed Markets ETF	$4,863,098	$588,668 â–²	13.8%	68,254	0.7%	ETF
MORGAN STANLEY ETF TRUST	$4,765,475	$4,765,475 â–²	New Holding	98,238	0.7%	EATON VANCE FLTG
HONEYWELL AEROSPACE INC	$4,662,136	$4,662,136 â–²	New Holding	21,088	0.7%	COM
MDT Medtronic	$4,388,889	$616,031 â–¼	-12.3%	56,098	0.7%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,248,020	$49,424 â–²	1.2%	51,398	0.7%	ETF
LEA Lear	$4,233,899	$194,790 â–¼	-4.4%	31,582	0.7%	Consumer Discretionary
ARCC Ares Capital	$4,155,237	$220,229 â–¼	-5.0%	224,244	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$4,125,206	$50,918 â–²	1.2%	135,297	0.6%	ETF
VZ Verizon Communications	$4,031,588	$167,159 â–¼	-4.0%	95,219	0.6%	Communication Services
JMST JPMorgan Ultra-Short Municipal ETF	$4,023,594	$114,546 â–¼	-2.8%	78,894	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,784,286	$109,617 â–²	3.0%	46,088	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,733,850	$373,385 â–²	11.1%	5,000	0.6%	ETF
FAST Fastenal	$3,695,429	$9,366 â–¼	-0.3%	76,940	0.6%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$3,573,260	$1,521,944 â–²	74.2%	16,794	0.6%	ETF
QQQ Invesco QQQ	$3,441,560	$1,232,127 â–²	55.8%	4,673	0.5%	ETF
GOOGL Alphabet	$3,392,638	$129,015 â–¼	-3.7%	9,493	0.5%	Communication Services
SMH VanEck Semiconductor ETF	$3,391,608	$3,391,608 â–²	New Holding	5,171	0.5%	ETF
IAU iShares Gold Trust	$3,273,586	$26,429 â–¼	-0.8%	43,353	0.5%	ETF
NVS Novartis	$3,087,698	$3,320,271 â–¼	-51.8%	19,702	0.5%	Healthcare
KLAC KLA	$2,709,356	$2,427,861 â–²	862.5%	8,980	0.4%	Technology
AVGO Broadcom	$2,655,205	$2,085,180 â–²	365.8%	7,029	0.4%	Technology
MDLZ Mondelez International	$2,653,292	$1,827,327 â–¼	-40.8%	45,866	0.4%	Consumer Staples
BKLN Invesco Senior Loan ETF	$2,287,549	$304,674 â–¼	-11.8%	112,300	0.4%	ETF
QQQ Invesco QQQ	$2,282,840	$73,640 â–²	3.3%	3,100	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$2,244,618	$364,085 â–²	19.4%	44,290	0.3%	MORTGAGE BACKED
GE VERNOVA INC	$1,981,996	$1,981,996 â–²	New Holding	1,687	0.3%	COM
IVE iShares S&P 500 Value ETF	$1,923,880	$1,132,576 â–²	143.1%	8,473	0.3%	ETF
FEDEX FGHT HLDG CO INC	$1,911,207	$1,911,207 â–²	New Holding	12,657	0.3%	COMMON STOCK
TIDAL TRUST II	$1,874,769	$1,874,769 â–²	New Holding	56,114	0.3%	DEFIA AI PWR ETF
SHV iShares Short Treasury Bond ETF	$1,862,267	$40,057 â–²	2.2%	16,876	0.3%	ETF
VHT Vanguard Health Care ETF	$1,819,775	$1,401,759 â–²	335.3%	6,086	0.3%	ETF
NYF iShares New York Muni Bond ETF	$1,803,123	$187,320 â–²	11.6%	33,450	0.3%	ETF
GLOBAL X FDS	$1,450,692	$1,450,692 â–²	New Holding	24,295	0.2%	DEFENSE TECH ETF
FISERV INC	$1,379,679	$59,105 â–¼	-4.1%	28,128	0.2%	COM
XOM ExxonMobil	$1,252,356	$957 â–²	0.1%	9,160	0.2%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,156,050	$1,156,050 â–²	New Holding	2,213	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,142,957	$20,283 â–¼	-1.7%	22,597	0.2%	ETF
EXP Eagle Materials	$1,134,675		0.0%	5,043	0.2%	Materials
VOO Vanguard S&P 500 ETF	$1,094,776	$238,323 â–²	27.8%	1,594	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,044,916	$12,311 â–¼	-1.2%	4,244	0.2%	ETF
GATX GATX	$1,037,094		0.0%	5,853	0.2%	Industrials
XLF Financial Select Sector SPDR Fund	$1,033,119	$7,666 â–¼	-0.7%	19,271	0.2%	ETF
JMUB JPMorgan Municipal ETF	$996,638	$41,790 â–²	4.4%	19,675	0.2%	ETF
YNDX Yandex	$851,985	$588,242 â–¼	-40.8%	3,085	0.1%	Technology
SCHB Schwab US Broad Market ETF	$792,059	$10,686 â–²	1.4%	27,350	0.1%	ETF
WFC Wells Fargo & Company	$783,733	$331 â–²	0.0%	9,484	0.1%	Finance
IBM International Business Machines	$693,183	$292,459 â–²	73.0%	2,465	0.1%	Technology
PANW Palo Alto Networks	$654,759	$20,461 â–¼	-3.0%	1,920	0.1%	Technology
ETN Eaton	$645,146		0.0%	1,514	0.1%	Industrials
BWXT BWX Technologies	$621,713	$33,091 â–²	5.6%	3,194	0.1%	Industrials
APD Air Products and Chemicals	$609,253	$83,267 â–¼	-12.0%	2,078	0.1%	Materials
CVX Chevron	$590,438	$60,337 â–¼	-9.3%	3,562	0.1%	Energy
PEP PepsiCo	$579,190	$542 â–²	0.1%	4,278	0.1%	Consumer Staples
FIDELITY COVINGTON TRUST	$554,532		0.0%	12,675	0.1%	ENHANCED LARGE
VT Vanguard Total World Stock ETF	$534,415		0.0%	3,405	0.1%	ETF
TDG Transdigm Group	$522,160	$2,664 â–²	0.5%	392	0.1%	Industrials
BAC Bank of America	$522,051	$34,188 â–¼	-6.1%	9,162	0.1%	Finance
CENX Century Aluminum	$500,037	$92,020 â–¼	-15.5%	10,868	0.1%	Materials
HPE Hewlett Packard Enterprise	$497,564		0.0%	11,030	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Perennial Advisors, LLC Top Holdings and 13F Report (2026)

About Perennial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Perennial Advisors, LLC Top Holdings and 13F Report (2026)

About Perennial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools