Go Pro

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

About Perennial Investment Advisors, LLC

Investment Activity

  • Perennial Investment Advisors, LLC has $1.51 billion in total holdings as of June 30, 2026.
  • Perennial Investment Advisors, LLC owns shares of 561 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 11.38% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Perennial Investment Advisors, LLC has purchased 498 new stocks and bought additional shares in 296 stocks.
  • Perennial Investment Advisors, LLC sold shares of 164 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$10,147,266 Holding
09290C855 - BLACKROCK ETF TRUST
$4,796,891 Holding
00888H208 - AllianzIM U.S. Large Cap Buffer20 Apr ETF
$2,496,902 Holding
69420N692 - PGIM ROCK ETF TR
$2,041,605 Holding
219350105 - Corning
$1,253,413 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
218,589 shares (about $19.21M)
Vanguard Growth ETF
156,803 shares (about $13.51M)
Vanguard Information Technology ETF
99,939 shares (about $11.95M)
BLACKROCK ETF TRUST
361,743 shares (about $10.15M)
SPDR Portfolio Intermediate Term Treasury ETF
236,980 shares (about $6.73M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF
103,886 shares (about $9.36M)
iShares 20+ Year Treasury Bond ETF
68,811 shares (about $5.95M)
SPDR MSCI USA StrategicFactors ETF
16,794 shares (about $3.14M)
iShares Core S&P 500 ETF
4,105 shares (about $3.07M)
iShares Core MSCI Emerging Markets ETF
33,265 shares (about $2.76M)

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
$64,739,959$1,003,661 â–²1.6%323,5514.3%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$59,028,266$535,959 â–¼-0.9%496,0523.9%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$56,243,438$3,138,360 â–¼-5.3%300,9703.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$53,325,462$9,360,200 â–¼-14.9%591,8433.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$51,077,639$2,165,258 â–²4.4%175,6723.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$49,431,970$1,747,418 â–¼-3.4%813,1553.3%ETF
Apple Inc. stock logo
AAPL
Apple
$48,980,726$504,649 â–²1.0%169,2713.3%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$44,939,518$2,868,754 â–²6.8%554,4063.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$39,471,627$1,157,899 â–¼-2.8%93,8472.6%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,640,892$19,210,400 â–²110.2%416,9252.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$23,022,285$2,106,911 â–¼-8.4%91,1971.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$22,750,728$471,118 â–²2.1%334,5111.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,060,748$465,231 â–¼-2.1%29,5421.5%ETF
BLACKROCK ETF TRUST
$20,972,430$62,683 â–¼-0.3%397,8171.4%ISHA I IN TE ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,668,338$1,349,944 â–²7.4%82,5231.3%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,662,153$13,507,016 â–²626.7%181,8221.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,144,080$229,757 â–²1.5%20,5651.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,002,376$3,074,319 â–¼-17.0%20,0321.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,154,501$1,471,629 â–²11.6%37,9440.9%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,778,631$661,253 â–¼-4.6%37,2360.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,621,219$11,945,026 â–²712.6%113,9630.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,914,970$2,007,034 â–²18.4%59,2650.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,437,641$247,991 â–¼-2.1%52,1170.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,353,505$1,465,914 â–²14.8%31,7700.8%Communication Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,277,486$71,468 â–¼-0.6%181,3100.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,028,468$2,755,626 â–¼-20.0%133,1320.7%ETF
BLACKROCK ETF TRUST
$10,147,266$10,147,266 â–²New Holding361,7430.7%ISHA SYST AL ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,045,663$252,205 â–¼-2.4%20,0750.7%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,664,330$2,169,756 â–²29.0%196,1100.6%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$9,534,805$51,196 â–²0.5%161,4720.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,447,469$199,281 â–²2.2%26,7380.6%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,975,776$63,446 â–²0.7%47,1100.6%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$8,878,504$5,300,638 â–²148.2%377,4870.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,735,801$1,784,590 â–²25.7%185,0800.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,722,846$1,052,314 â–¼-10.8%25,4230.6%ETF
GLOBAL X FDS
$8,497,834$500,091 â–¼-5.6%84,6910.6%1 3 MO T BI ET
SFLR
Innovator Equity Managed Floor ETF
$8,047,683$254,011 â–²3.3%208,5970.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,998,548$480,863 â–²6.4%112,2610.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,686,641$204,030 â–²2.7%20,3440.5%Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,558,260$6,728,283 â–²810.7%266,2130.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,382,813$690,588 â–²10.3%48,5140.5%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$7,269,987$222,819 â–²3.2%188,3900.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,126,047$173,425 â–²2.5%168,3460.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,725,988$244,581 â–²3.8%11,9350.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,510,844$2,023,311 â–²45.1%11,2080.4%Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$6,359,243$81,756 â–¼-1.3%96,9180.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,107,330$132,066 â–²2.2%54,0600.4%ETF
GLOBAL X FDS
$5,894,061$1,072,375 â–²22.2%98,6910.4%DEFENSE TECH ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,804,314$649,797 â–¼-10.1%5,0290.4%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,668,903$490,826 â–²9.5%92,2360.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,548,314$291,878 â–²5.6%124,7370.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,516,755$146,694 â–²2.7%109,0230.4%ETF
PALANTIR TECHNOLOGIES INC
$5,493,826$670,613 â–²13.9%47,0890.4%CL A
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$5,432,895$1,155,729 â–¼-17.5%68,4160.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,408,640$26,829 â–²0.5%42,3350.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,324,972$674,373 â–¼-11.2%28,7500.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,066,089$143,736 â–²2.9%10,6090.3%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,837,371$660,950 â–²15.8%212,3480.3%ETF
BLACKROCK ETF TRUST
$4,796,891$4,796,891 â–²New Holding95,2110.3%ISHA LA CORE ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$4,770,514$4,958 â–²0.1%162,5940.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,693,374$3,751,396 â–²398.2%58,2550.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,615,880$28,600 â–¼-0.6%50,8400.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,581,028$81,482 â–²1.8%79,4410.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,526,844$304,881 â–¼-6.3%49,3990.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$4,509,106$2,034,216 â–¼-31.1%104,5740.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,489,042$2,716,489 â–¼-37.7%36,7090.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,438,187$1,671,170 â–²60.4%58,5590.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,387,168$237,207 â–²5.7%82,6360.3%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$4,377,698$39,610 â–²0.9%402,7340.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,370,774$375,501 â–²9.4%6,3670.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,298,182$69,259 â–²1.6%28,9820.3%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$4,240,641$296,901 â–²7.5%177,8090.3%ETF
Yandex stock logo
YNDX
Yandex
$4,240,000$180,890 â–¼-4.1%15,3530.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,920,378$1,640,586 â–²72.0%3,2690.3%Healthcare
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,767,915$28,110 â–²0.8%55,7620.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,735,573$2,793,640 â–²296.6%30,0850.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,696,169$256,392 â–²7.5%3,9500.2%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,686,008$9,294 â–¼-0.3%30,9360.2%ETF
CORNERSTONE STRATEGIC INVEST
$3,663,047$66,256 â–²1.8%484,5300.2%COM
CAPITAL GROUP NEW GEOGRAPHY
$3,645,058$171,639 â–²4.9%97,3070.2%SHS
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,626,574$311,452 â–¼-7.9%34,9090.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,618,850$55,901 â–²1.6%36,7060.2%ETF
CORNERSTONE TOTAL RETURN FD
$3,596,631$108,260 â–²3.1%500,9240.2%COM
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,575,050$23,160 â–¼-0.6%97,8660.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,529,704$772,133 â–¼-17.9%51,5010.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,479,379$572,805 â–²19.7%10,6300.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,471,566$46,266 â–²1.4%45,0210.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,464,754$169,860 â–¼-4.7%48,5260.2%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,438,545$1,162,246 â–²51.1%35,6030.2%ETF
VANECK FDS
$3,310,460$2,297,236 â–¼-41.0%64,5250.2%EMER MARK BD ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,289,178$160,577 â–¼-4.7%147,5630.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,255,838$61,011 â–¼-1.8%29,8310.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,227,876$348,304 â–²12.1%4,9210.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,219,078$495,971 â–²18.2%13,6040.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,218,093$415,469 â–¼-11.4%117,7500.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,200,460$467,537 â–²17.1%9,3850.2%Technology
ASML Holding N.V. stock logo
ASML
ASML
$3,087,734$853,504 â–²38.2%1,5520.2%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,085,643$708,876 â–²29.8%57,5580.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,053,697$260,889 â–²9.3%19,2430.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,046,516$108,472 â–¼-3.4%32,4390.2%ETF

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