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Perennial Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,505,180,276
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,739,959
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $59,028,266
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $56,243,438
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $53,325,462
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $51,077,639
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $49,431,970
- APPLE INC · COM · 037833100 · shares: $48,980,726
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $44,939,518
- TESLA INC · COM · 88160R101 · shares: $39,471,627
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,640,892
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 323,551 shares | $64,739,959 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 496,052 shares | $59,028,266 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 300,970 shares | $56,243,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 591,843 shares | $53,325,462 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 175,672 shares | $51,077,639 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 813,155 shares | $49,431,970 |
| APPLE INC | COM | 037833100 | — | 169,271 shares | $48,980,726 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 554,406 shares | $44,939,518 |
| TESLA INC | COM | 88160R101 | — | 93,847 shares | $39,471,627 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 416,925 shares | $36,640,892 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 91,197 shares | $23,022,285 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 334,511 shares | $22,750,728 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,542 shares | $22,060,748 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 397,817 shares | $20,972,430 |
| AMAZON COM INC | COM | 023135106 | — | 82,523 shares | $19,668,338 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 181,822 shares | $15,662,153 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,565 shares | $15,144,080 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,032 shares | $15,002,376 |
| MICROSOFT CORP | COM | 594918104 | — | 37,244 shares | $13,893,387 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 37,236 shares | $13,778,631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 113,963 shares | $13,621,219 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 59,265 shares | $12,914,970 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 52,117 shares | $11,437,641 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,770 shares | $11,353,505 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 181,310 shares | $11,277,486 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 133,132 shares | $11,028,468 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 361,743 shares | $10,147,266 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,075 shares | $10,045,663 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 196,110 shares | $9,664,330 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 161,472 shares | $9,534,805 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,738 shares | $9,447,469 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 47,110 shares | $8,975,776 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 377,487 shares | $8,878,504 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 185,080 shares | $8,735,801 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25,423 shares | $8,722,846 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 84,691 shares | $8,497,834 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 208,597 shares | $8,047,683 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 112,261 shares | $7,998,548 |
| BROADCOM INC | COM | 11135F101 | — | 20,344 shares | $7,686,641 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 266,213 shares | $7,558,260 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 48,514 shares | $7,382,813 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 188,390 shares | $7,269,987 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 168,346 shares | $7,126,047 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,935 shares | $6,725,988 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 96,918 shares | $6,359,243 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 54,060 shares | $6,107,330 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 98,691 shares | $5,894,061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,808 shares | $5,697,570 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 92,236 shares | $5,668,903 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 124,737 shares | $5,548,314 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 109,023 shares | $5,516,755 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 47,089 shares | $5,493,826 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 68,416 shares | $5,432,895 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 42,335 shares | $5,408,640 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 28,750 shares | $5,324,972 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,329 shares | $4,996,311 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 212,348 shares | $4,837,371 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 95,211 shares | $4,796,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,009 shares | $4,779,547 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 162,594 shares | $4,770,514 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 58,255 shares | $4,693,374 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 50,840 shares | $4,615,880 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 79,441 shares | $4,581,028 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 49,399 shares | $4,526,844 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 104,574 shares | $4,509,106 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 36,709 shares | $4,489,042 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 58,559 shares | $4,438,187 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 82,636 shares | $4,387,168 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 402,734 shares | $4,377,698 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,367 shares | $4,370,774 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,982 shares | $4,298,182 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 177,809 shares | $4,240,641 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,353 shares | $4,240,000 |
| ELI LILLY & CO | COM | 532457108 | — | 3,269 shares | $3,920,378 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 55,762 shares | $3,767,915 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,085 shares | $3,735,573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,950 shares | $3,696,169 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 30,936 shares | $3,686,008 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 484,530 shares | $3,663,047 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 97,307 shares | $3,645,058 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,909 shares | $3,626,574 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 36,706 shares | $3,618,850 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 500,924 shares | $3,596,631 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 97,866 shares | $3,575,050 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 51,501 shares | $3,529,704 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,630 shares | $3,479,379 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,021 shares | $3,471,566 |
| NETFLIX INC. | COM | 64110L106 | — | 48,526 shares | $3,464,754 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 35,603 shares | $3,438,545 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 64,525 shares | $3,310,460 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 147,563 shares | $3,289,178 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 29,831 shares | $3,255,838 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,921 shares | $3,227,876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,604 shares | $3,219,078 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 117,750 shares | $3,218,093 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 57,558 shares | $3,085,643 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,243 shares | $3,053,697 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 32,439 shares | $3,046,516 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,885 shares | $3,029,950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,920 shares | $3,014,439 |