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

About Perennial Investment Advisors, LLC

Investment Activity

  • Perennial Investment Advisors, LLC has $1.26 billion in total holdings as of March 31, 2026.
  • Perennial Investment Advisors, LLC owns shares of 498 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 7.02% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Perennial Investment Advisors, LLC has purchased 491 new stocks and bought additional shares in 263 stocks.
  • Perennial Investment Advisors, LLC sold shares of 173 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

00888H802 - AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,487,617 Holding
87975E834 - TEMA ETF TRUST
$813,371 Holding
084670108 - Berkshire Hathaway
$718,140 Holding
80004C200 - SANDISK CORP
$701,629 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$600,676 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF
29,070 shares (about $7.24M)
iShares Core S&P 500 ETF
10,575 shares (about $6.91M)
First Trust Rising Dividend Achievers ETF
73,380 shares (about $5.01M)
SPDR Portfolio S&P 500 ETF
52,555 shares (about $4.02M)
iShares U.S. Treasury Bond ETF
146,726 shares (about $3.36M)

Largest Sales this Quarter

iShares S&P 100 ETF
28,493 shares (about $9.06M)
NVIDIA
16,437 shares (about $2.87M)
iShares Gold Trust
26,674 shares (about $2.35M)
iShares Silver Trust
27,047 shares (about $1.84M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,552,914$2,866,634 â–¼-4.9%318,5354.4%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$54,540,871$3,333,583 â–²6.5%317,7644.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$52,313,750$800,351 â–¼-1.5%695,7294.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$49,010,334$56,495 â–²0.1%500,5563.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$47,634,279$582,712 â–¼-1.2%841,9003.8%ETF
Apple Inc. stock logo
AAPL
Apple
$42,516,644$948,159 â–²2.3%167,5273.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$41,880,737$7,237,171 â–²20.9%168,2253.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$35,910,718$1,352,042 â–¼-3.6%96,6002.9%Auto/Tires/Trucks
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$35,437,850$5,010,317 â–²16.5%519,0152.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,618,175$344,042 â–²1.8%30,1651.6%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$19,059,067$3,254,628 â–¼-14.6%327,5841.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$18,074,036$180,662 â–¼-1.0%99,5431.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,007,256$740,184 â–²4.8%76,8591.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,767,294$6,908,031 â–²78.0%24,1371.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,181,738$4,022,851 â–²36.1%198,3361.2%ETF
BLACKROCK ETF TRUST
$13,146,935$1,792,833 â–²15.8%399,0061.0%ISHARES A I INNO
Microsoft Corporation stock logo
MSFT
Microsoft
$12,586,926$66,268 â–¼-0.5%33,9991.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,518,769$109,074 â–²0.9%39,0231.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,689,657$20,779 â–¼-0.2%20,2530.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,606,401$672,472 â–²6.2%166,3970.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,414,579$175,292 â–²1.6%182,4590.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,929,203$786,742 â–²7.8%25,0190.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,216,112$210,090 â–¼-2.0%53,2470.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,861,771$676,173 â–²7.4%20,5790.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,820,482$177,555 â–²1.8%50,0550.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,786,365$191,903 â–²2.0%14,0240.8%ETF
GLOBAL X FDS
$8,999,819$811,213 â–¼-8.3%89,6750.7%1-3 MONTH T-BILL
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,811,905$710,608 â–²8.8%101,6470.7%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$8,375,673$35,723 â–¼-0.4%160,6050.7%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$8,226,902$582,320 â–²7.6%182,6160.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,956,706$75,921 â–¼-0.9%27,6680.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,508,239$5,450 â–¼-0.1%26,1740.6%Computer and Technology
SFLR
Innovator Equity Managed Floor ETF
$7,153,255$1,006,313 â–²16.4%202,0130.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,843,328$684,813 â–¼-9.1%28,4900.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,761,092$483,155 â–²7.7%105,5120.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,582,643$167,127 â–²2.6%11,5010.5%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,469,585$586,462 â–²10.0%152,0810.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,418,150$256,720 â–²4.2%43,9760.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,341,001$1,686,005 â–¼-21.0%58,9230.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,217,080$241,628 â–²4.0%46,7770.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,130,069$596,168 â–¼-8.9%19,8040.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$6,047,227$255,545 â–²4.4%41,3410.5%CL A
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$5,953,023$242,225 â–²4.2%82,9700.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,918,847$198,982 â–²3.5%147,2710.5%ETF
GLOBAL X FDS
$5,720,732$1,949,803 â–²51.7%80,7350.5%DEFENSE TECH ETF
BTHM
BlackRock Future U.S. Themes ETF
$5,497,194$271,181 â–²5.2%151,7510.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,480,953$307,236 â–²5.9%164,2490.4%ETF
VANECK FDS
$5,477,570$18,793 â–²0.3%109,3010.4%EMERGING MARKETS
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,471,349$284,579 â–²5.5%52,8910.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,310,485$1,786,441 â–²50.7%106,1240.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,238,699$212,841 â–¼-3.9%32,3910.4%ETF
HARBOR ETF TRUST
$5,036,728$102,766 â–²2.1%162,4250.4%HARBOR COMMODITY
Netflix, Inc. stock logo
NFLX
Netflix
$4,894,533$217,588 â–²4.7%50,9050.4%Consumer Discretionary
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,841,192$24,939 â–¼-0.5%42,1250.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,831,800$69,463 â–¼-1.4%52,7260.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,677,464$723,910 â–²18.3%84,2500.4%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,581,630$116,170 â–¼-2.5%98,1640.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,540,293$150,837 â–²3.4%118,1750.4%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$4,413,906$201,600 â–¼-4.4%399,0900.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,200,159$3,361,474 â–²400.8%183,3340.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,044,458$259,642 â–¼-6.0%51,1550.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,985,321$1,842,990 â–¼-31.6%58,4870.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,859,149$384,197 â–²11.1%78,1680.3%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$3,795,046$134,511 â–²3.7%165,3600.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,773,665$312,633 â–¼-7.7%62,7670.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,770,119$202,982 â–¼-5.1%78,0280.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,681,891$78,578 â–²2.2%37,9070.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,665,344$638,145 â–¼-14.8%3,6760.3%Retail/Wholesale
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,620,329$119,514 â–²3.4%132,9520.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,544,368$436,163 â–¼-11.0%28,5150.3%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$3,495,717$2,231,473 â–²176.5%152,1200.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,488,637$267,629 â–²8.3%8,1080.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,483,828$119,980 â–²3.6%10,3080.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,476,372$195,919 â–²6.0%5,8200.3%ETF
CORNERSTONE STRATEGIC INVEST
$3,463,570$74,270 â–²2.2%475,7660.3%COM
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,457,535$246,525 â–²7.7%154,7670.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,391,973$402,767 â–²13.5%16,3970.3%Energy
CORNERSTONE TOTAL RETURN FD
$3,376,636$74,636 â–²2.3%485,8460.3%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,358,038$205,067 â–²6.5%11,6920.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,326,347$91,854 â–²2.8%98,5000.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,302,994$2,351,574 â–¼-41.6%37,4660.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,277,678$49,924 â–¼-1.5%55,3460.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,234,810$43,068 â–²1.3%7,5860.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,116,011$225,116 â–¼-6.7%33,5940.2%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,096,911$609,222 â–²24.5%76,3880.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$3,094,812$51,100 â–¼-1.6%110,5290.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,054,469$412,458 â–²15.6%36,1390.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,999,749$317,661 â–¼-9.6%44,4210.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,996,952$130,937 â–²4.6%31,0140.2%ETF
CAPITAL GROUP NEW GEOGRAPHY
$2,927,281$239,739 â–²8.9%92,7250.2%SHS
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,881,107$101,605 â–¼-3.4%35,7570.2%ETF
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$2,874,580$1,787,297 â–²164.4%72,6680.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,874,513$139,044 â–¼-4.6%30,3900.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,687,530$397,746 â–²17.4%89,1370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,612,536$149,456 â–¼-5.4%8,8800.2%Finance
Visa Inc. stock logo
V
Visa
$2,584,339$62,856 â–²2.5%8,5520.2%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,580,499$284,751 â–²12.4%17,5990.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,562,368$326,709 â–¼-11.3%36,5090.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,529,030$284,704 â–²12.7%49,9670.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,475,113$175,718 â–²7.6%11,5080.2%ETF

Showing largest 100 holdings. View all holdings.
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