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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 959 shares | $345,533 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,066 shares | $344,483 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,709 shares | $342,976 |
| EOG RES INC | COM | 26875P101 | — | 2,619 shares | $339,912 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,810 shares | $338,513 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,078 shares | $337,363 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 654 shares | $336,961 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,362 shares | $334,727 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,603 shares | $334,459 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 197 shares | $334,387 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,992 shares | $334,214 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,397 shares | $333,923 |
| TERADYNE INC | COM | 880770102 | — | 686 shares | $331,769 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,478 shares | $330,968 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,173 shares | $328,298 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,180 shares | $327,032 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,532 shares | $325,922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,535 shares | $324,006 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,119 shares | $322,823 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,752 shares | $321,352 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,450 shares | $320,562 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,207 shares | $320,405 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 9,716 shares | $318,885 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 19,935 shares | $318,769 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 4,249 shares | $314,965 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,127 shares | $313,798 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 28,546 shares | $311,722 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,642 shares | $311,352 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,605 shares | $311,207 |
| TWILIO INC | CL A | 90138F102 | — | 1,494 shares | $308,260 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,014 shares | $306,998 |
| POOL CORP | COM | 73278L105 | — | 1,429 shares | $306,828 |
| TARGET CORP | COM | 87612E106 | — | 2,346 shares | $306,572 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 6,664 shares | $306,268 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,054 shares | $304,634 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,599 shares | $304,430 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,399 shares | $303,191 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 24,921 shares | $302,043 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,632 shares | $301,098 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,861 shares | $296,425 |
| PHILLIPS 66 | COM | 718546104 | — | 1,753 shares | $296,274 |
| LENNAR CORP | CL A | 526057104 | — | 3,262 shares | $295,223 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,663 shares | $294,608 |
| COMFORT SYS USA INC | COM | 199908104 | — | 148 shares | $293,981 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 4,189 shares | $293,751 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 635 shares | $291,546 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,866 shares | $290,899 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,032 shares | $290,873 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 600 shares | $286,542 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,055 shares | $286,102 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,722 shares | $281,486 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,227 shares | $279,672 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,134 shares | $279,439 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,638 shares | $279,363 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,013 shares | $279,190 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 12,460 shares | $277,975 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 14,200 shares | $277,894 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,355 shares | $277,230 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,207 shares | $276,941 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,765 shares | $274,532 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 829 shares | $273,952 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 10,714 shares | $273,378 |
| SOUTHERN CO | COM | 842587107 | — | 2,848 shares | $272,644 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,153 shares | $272,543 |
| ECOLAB INC | COM | 278865100 | — | 976 shares | $271,963 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,819 shares | $271,733 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,863 shares | $271,576 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,511 shares | $271,366 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,823 shares | $271,084 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,710 shares | $268,413 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 11,511 shares | $266,489 |
| WP CAREY INC | COM | 92936U109 | — | 3,726 shares | $266,447 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,944 shares | $265,470 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 632 shares | $262,498 |
| AUTODESK INC | COM | 052769106 | — | 1,349 shares | $262,274 |
| MICROSOFT CORP | COM | 594918104 | CALL | 700 shares | $261,114 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,720 shares | $258,029 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,406 shares | $257,454 |
| SENTINELONE INC | CL A | 81730H109 | — | 15,164 shares | $257,347 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,888 shares | $256,234 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,878 shares | $255,333 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,661 shares | $254,480 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,415 shares | $253,961 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 9,664 shares | $253,496 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,642 shares | $253,379 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,994 shares | $252,718 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,246 shares | $251,699 |
| MARATHON PETE CORP | COM | 56585A102 | — | 982 shares | $251,067 |
| INTUIT | COM | 461202103 | — | 960 shares | $250,729 |
| AMEREN CORP | COM | 023608102 | — | 2,216 shares | $250,496 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,600 shares | $250,021 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 671 shares | $248,497 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 700 shares | $248,199 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,625 shares | $248,076 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 8,020 shares | $247,257 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,441 shares | $247,140 |
| MCKESSON CORP | COM | 58155Q103 | — | 327 shares | $246,382 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,146 shares | $245,522 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,072 shares | $243,208 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,122 shares | $242,834 |