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Perennial Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Perennial Investment Advisors, LLC

Investment Activity

  • Perennial Investment Advisors, LLC has $1.04 billion in total holdings as of June 30, 2025.
  • Perennial Investment Advisors, LLC owns shares of 451 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 11.68% of the portfolio was purchased this quarter.
  • About 6.20% of the portfolio was sold this quarter.
  • This quarter, Perennial Investment Advisors, LLC has purchased 422 new stocks and bought additional shares in 238 stocks.
  • Perennial Investment Advisors, LLC sold shares of 144 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA
$34,512,955
Apple
$32,759,193

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$5,089,374 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$3,353,369 Holding
33740U703 - FT Vest Laddered Deep Buffer ETF
$2,977,402 Holding
09290C780 - BLACKROCK ETF TRUST
$2,942,400 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$2,606,165 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF
124,616 shares (about $8.88M)
iShares 20+ Year Treasury Bond ETF
62,292 shares (about $5.50M)
BlackRock Future U.S. Themes ETF
143,031 shares (about $5.09M)
iShares Core MSCI Emerging Markets ETF
74,868 shares (about $4.49M)
SPDR MSCI USA StrategicFactors ETF
27,022 shares (about $4.41M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
87,038 shares (about $9.37M)
First Trust TCW Unconstrained Plus Bond ETF
340,078 shares (about $8.46M)
iShares MSCI Emerging Markets ex China ETF
120,675 shares (about $7.62M)
WisdomTree U.S. Efficient Core Fund
58,194 shares (about $2.91M)
iShares Core S&P 500 ETF
4,406 shares (about $2.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$51,163,122$338,105 0.7%536,7444.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$42,906,988$3,397,129 8.6%819,7744.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$39,822,275$4,407,029 12.4%244,1733.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,512,955$2,370,370 -6.4%218,4463.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$32,759,193$1,422,689 -4.2%159,6643.2%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$32,021,016$8,880,407 38.4%449,3413.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$27,545,732$3,085,905 12.6%111,6772.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$25,821,975$2,459,450 10.5%148,9402.5%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$24,399,409$3,168,071 14.9%388,8802.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,455,335$1,924,725 11.0%106,3981.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,768,919$956,570 5.7%35,7211.7%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$17,170,270$646,292 -3.6%315,2751.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,001,815$273,097 1.6%27,5171.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,970,214$290,691 1.9%72,7941.5%Retail/Wholesale
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$15,425,141$9,374,203 -37.8%143,2201.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,560,535$112,153 -0.9%41,3261.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,467,055$5,497,493 78.9%141,2641.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,598,005$647,653 6.5%19,2111.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,320,396$1,430,143 16.1%141,9671.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,942,249$766,545 -7.2%20,4671.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,690,847$906,898 10.3%175,8760.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,690,827$448,483 4.9%22,1050.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,386,896$226,878 2.5%14,1500.9%ETF
GLOBAL X FDS
$9,165,789$134,264 1.5%91,2730.9%1-3 MONTH T-BILL
Tesla, Inc. stock logo
TSLA
Tesla
$9,069,842$757,938 9.1%28,5520.9%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,489,622$2,735,904 -24.4%13,6720.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,351,080$1,297,219 18.4%11,3110.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,068,016$996,837 14.1%45,6480.8%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$6,536,957$2,913,090 -30.8%130,5870.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,442,667$4,494,247 230.7%107,3260.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,035,085$538,959 9.8%25,0940.6%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$6,014,424$212,718 3.7%419,4180.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,753,047$1,030,468 21.8%22,7170.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,687,683$66,161 -1.1%20,6320.5%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,554,739$626,679 12.7%40,9240.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$5,480,430$2,007,969 -26.8%94,8500.5%ETF
PALANTIR TECHNOLOGIES INC
$5,254,836$117,504 -2.2%38,5490.5%CL A
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,196,797$2,189,343 72.8%17,0620.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,177,444$184,487 -3.4%52,6760.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,145,523$155,373 -2.9%94,6160.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,089,448$249,776 5.2%119,4650.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$5,089,374$5,089,374 New Holding143,0310.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,900,289$139,585 -2.8%27,8040.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,735,086$751,093 18.9%32,0950.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,719,357$8,464,388 -64.2%189,6120.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,594,732$45,131 1.0%50,0900.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,565,143$841,890 22.6%80,0740.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,497,154$1,050,194 30.5%110,6310.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,485,170$2,196,379 -32.9%59,8920.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,308,450$35,256 0.8%41,3050.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,155,318$68,296 1.7%3,1030.4%Consumer Discretionary
SFLR
Innovator Equity Managed Floor ETF
$4,132,084$506,104 14.0%123,0880.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,125,647$148,511 3.7%4,1670.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,105,277$17,918 -0.4%23,1410.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,941,144$78,690 -2.0%36,0610.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,863,916$3,388,059 712.0%97,8450.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,814,501$586,060 18.2%61,1690.4%Finance
Enovix Corporation stock logo
ENVX
Enovix
$3,785,466$1,264,352 50.2%366,1000.4%Energy
CORNERSTONE STRATEGIC INVEST
$3,663,994$115,881 3.3%451,2280.4%COM
CORNERSTONE TOTAL RETURN FD
$3,543,431$395,833 12.6%457,2150.3%COM
HARBOR ETF TRUST
$3,519,043$344,918 10.9%144,8760.3%HARBOR COMMODITY
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,517,167$1,312,919 59.6%110,0140.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,499,225$468,375 -11.8%38,4980.3%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$3,498,423$2,583,043 282.2%53,4100.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,449,453$175,024 5.3%78,9520.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,353,369$3,353,369 New Holding65,6360.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,254,763$100,347 -3.0%52,4800.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,180,090$910,491 40.1%86,1130.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,168,816$61,125 2.0%44,7910.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,150,028$297,132 -8.6%7,4210.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,116,386$187,304 6.4%57,2850.3%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,082,924$50,590 1.7%60,3300.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,010,315$46,592 1.6%5,2980.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,007,070$77,369 -2.5%94,5620.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,977,402$2,977,402 New Holding112,1010.3%ETF
BLACKROCK ETF TRUST
$2,942,400$2,942,400 New Holding101,9840.3%ISHARES A I INNO
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,931,481$220,027 -7.0%36,7590.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,916,257$98,851 3.5%10,0600.3%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,865,095$142,478 -4.7%32,2750.3%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,832,066$2,561,797 947.9%88,8070.3%ETF
Visa Inc. stock logo
V
Visa
$2,793,026$92,320 3.4%7,8660.3%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,781,910$314,895 -10.2%6,8820.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,609,777$342,727 15.1%40,8150.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,606,165$2,606,165 New Holding25,3230.3%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$2,599,729$60,712 2.4%113,7740.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,492,467$577,984 30.2%8,9050.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,434,835$550,470 29.2%22,4300.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,417,332$418,678 20.9%4,7460.2%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,403,858$7,619,994 -76.0%38,0690.2%Manufacturing
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,377,826$2,109,759 787.0%47,2520.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,302,053$1,195,205 108.0%70,1630.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,268,852$835,103 58.2%82,1440.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,231,265$10,294 -0.5%17,9900.2%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,193,264$122,394 -5.3%10,7160.2%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,185,593$460,402 26.7%67,1530.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,157,002$676 0.0%15,9440.2%Manufacturing
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,142,369$287,044 15.5%24,8910.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,124,662$76,817 3.8%6,9700.2%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,121,932$251,445 13.4%116,5250.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,094,944$94,450 4.7%9,5820.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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