Free Trial

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

About Perennial Investment Advisors, LLC

Investment Activity

  • Perennial Investment Advisors, LLC has $889.27 million in total holdings as of March 31, 2025.
  • Perennial Investment Advisors, LLC owns shares of 422 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 14.76% of the portfolio was purchased this quarter.
  • About 5.61% of the portfolio was sold this quarter.
  • This quarter, Perennial Investment Advisors, LLC has purchased 397 new stocks and bought additional shares in 241 stocks.
  • Perennial Investment Advisors, LLC sold shares of 110 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$37,006,684
NVIDIA
$25,301,424

Largest New Holdings this Quarter

41151J505 - HARBOR ETF TRUST
$3,142,766 Holding
46431W507 - iShares Short Duration Bond Active ETF
$3,018,628 Holding
464287101 - iShares S&P 100 ETF
$2,675,773 Holding
092528843 - BLACKROCK ETF TRUST II
$1,123,724 Holding
14020Y102 - Capital Group Core Plus Income ETF
$1,091,369 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF
182,038 shares (about $12.08M)
iShares 20+ Year Treasury Bond ETF
73,469 shares (about $6.69M)
iShares Russell Top 200 Growth ETF
30,454 shares (about $6.43M)
SPDR Portfolio S&P 500 Value ETF
82,909 shares (about $4.23M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
6,639 shares (about $3.73M)
SPDR Portfolio Long Term Treasury ETF
101,628 shares (about $2.77M)

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
$42,853,493$3,072,336 7.7%533,1974.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$38,550,600$4,234,101 12.3%754,8694.3%ETF
Apple Inc. stock logo
AAPL
Apple
$37,006,684$465,144 1.3%166,5984.2%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$34,024,380$2,094,883 6.6%217,1513.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,301,424$894,901 3.7%233,4492.8%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$22,998,943$1,497,351 7.0%230,2582.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$21,542,564$12,076,573 127.6%324,7252.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$20,932,382$6,428,360 44.3%99,1662.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$19,809,523$657,650 -3.2%338,3872.2%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$18,936,359$3,286,608 21.0%134,7542.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,385,416$3,580,208 28.0%95,8721.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,951,631$5,665,052 55.1%327,1421.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,146,220$1,980,896 15.0%27,0751.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,597,597$1,619,101 13.5%71,4691.5%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$13,109,936$2,736,977 26.4%529,6901.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,687,487$973,766 8.3%33,7981.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,740,737$339,254 3.0%22,0451.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,460,015$58,544 0.5%41,6951.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,159,131$3,730,859 -26.9%18,0781.1%ETF
GLOBAL X FDS
$9,033,241$1,203,481 -11.8%89,9361.0%1-3 MONTH T-BILL
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,745,244$3,709,721 73.7%158,7441.0%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,729,738$718,894 9.0%159,4171.0%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$8,553,655$135,930 -1.6%188,7811.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,457,842$388,263 4.8%18,0371.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,042,440$1,962,044 32.3%122,2940.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,817,697$110,876 1.4%21,0820.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,489,184$29,289 0.4%13,8080.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,188,843$6,687,903 1,335.1%78,9720.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,911,176$81,708 1.2%40,0080.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$6,908,880$3,327,513 -32.5%129,6020.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,781,216$916,913 15.6%26,1660.8%Auto/Tires/Trucks
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,067,717$3,797,687 -38.5%89,2210.7%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$5,931,109$213,710 3.7%404,5840.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,508,462$1,084,511 24.5%9,5540.6%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,995,941$326,481 7.0%54,5530.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,989,167$1,780,372 -26.3%97,4730.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,926,192$176,657 3.7%36,3070.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,630,476$1,634,334 -26.1%113,6020.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,622,271$1,667,844 56.5%22,8530.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,549,644$170,710 -3.6%49,5980.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,422,629$820,621 22.8%28,5960.5%Computer and Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,069,905$6,358 -0.2%40,9670.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,913,015$158,848 -3.9%43,6510.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,851,312$179,885 4.9%18,6480.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,846,362$213,437 5.9%36,7810.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,799,263$225,099 6.3%4,0170.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,631,567$229,532 6.7%23,2420.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,540,094$393,154 12.5%27,0040.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,494,678$485,056 16.1%20,8720.4%Computer and Technology
SFLR
Innovator Equity Managed Floor ETF
$3,390,445$776,640 29.7%108,0120.4%ETF
PALANTIR TECHNOLOGIES INC
$3,326,228$146,094 4.6%39,4110.4%CL A
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,319,576$133,785 4.2%65,3070.4%ETF
CORNERSTONE STRATEGIC INVEST
$3,246,584$16,940 0.5%436,9570.4%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,156,760$246,773 -7.3%54,0980.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,146,110$12,319 0.4%43,9270.4%Consumer Staples
HARBOR ETF TRUST
$3,142,766$3,142,766 New Holding130,6760.4%HARBOR COMMODITY
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,098,428$1,079,565 -25.8%39,5180.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,052,433$1,462,215 92.0%51,7710.3%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,018,628$3,018,628 New Holding59,3400.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,932,016$503,653 20.7%8,1210.3%ETF
CORNERSTONE TOTAL RETURN FD
$2,916,103$25,037 0.9%406,1400.3%COM
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,904,265$2,231,629 331.8%84,7960.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,879,782$31,650 1.1%96,9950.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,846,084$1,224,413 75.5%3,0520.3%Consumer Discretionary
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,811,877$1,325,516 -32.0%33,8800.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,787,885$13,773 0.5%53,8420.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,726,575$310,944 12.9%74,9460.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,681,270$257,024 10.6%5,2160.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,675,773$2,675,773 New Holding9,8740.3%ETF
Visa Inc. stock logo
V
Visa
$2,665,575$453,491 20.5%7,6060.3%Business Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,521,527$274,546 -9.8%56,5480.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,446,695$367,825 -13.1%31,7490.3%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$2,428,913$775,691 46.9%111,1170.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,383,815$106,449 4.7%9,7190.3%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,283,811$747,230 -24.7%28,7360.3%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$2,208,528$241,580 12.3%7,6610.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,194,783$129,196 -5.6%11,3140.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,190,378$442,709 25.3%35,4550.2%ETF
Chevron Co. stock logo
CVX
Chevron
$2,169,839$161,107 -6.9%12,9700.2%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,071,987$44,301 -2.1%40,9240.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,062,905$146,682 7.7%40,0960.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$2,052,722$817,775 66.2%61,4580.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,027,804$1,856,698 -47.8%53,7450.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,954,418$108,652 -5.3%13,3830.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,953,283$1,179,160 152.3%68,9470.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,943,169$15,727 -0.8%15,9390.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,935,722$6,339 -0.3%6,7180.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,902,515$110,439 -5.5%8,5790.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,853,793$200,807 -9.8%37,2130.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,827,986$79,971 -4.2%24,1610.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,817,290$589,495 48.0%3,3140.2%Business Services
Enovix Co. stock logo
ENVX
Enovix
$1,789,649$236,480 15.2%243,8220.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,783,887$217,940 13.9%18,0730.2%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,769,572$22,249 1.3%6,8400.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,751,753$100,816 6.1%32,4580.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,749,507$145,610 9.1%48,0480.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,742,397$2,218 -0.1%10,2110.2%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,738,054$421,633 32.0%15,9900.2%Finance
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,716,031$1,409,064 -45.1%53,0070.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,714,819$28,221 1.7%18,4720.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data