Perennial Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.26B
Q ending 2026-03-31
Prior quarter
$1.27B
Q ending 2025-12-31
Change
-1.0% QoQ · +41.1% YoY
Positions
511
reported holdings
Largest positions
Top 100 of 511 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $55.6M | 319K |
| Spdr Series Trust | QUS | Shares | $54.5M | 318K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $52.3M | 696K |
| Spdr Series Trust | SPYG | Shares | $49.0M | 501K |
| Spdr Series Trust | SPYV | Shares | $47.6M | 842K |
| Apple Inc | AAPL | Shares | $42.5M | 168K |
| Ishares Tr | IWY | Shares | $41.9M | 168K |
| Tesla Inc | TSLA | Shares | $35.8M | 96K |
| First Tr Exchange Traded Fd | RDVY | Shares | $35.4M | 519K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.6M | 30K |
| Blackrock Etf Trust | DYNF | Shares | $19.1M | 328K |
| Ishares Tr | IYW | Shares | $18.1M | 100K |
| Amazon Com Inc | AMZN | Shares | $16.0M | 77K |
| Ishares Tr | IVV | Shares | $15.8M | 24K |
| Spdr Series Trust | SPYM | Shares | $15.2M | 198K |
| Blackrock Etf Trust | BAI | Shares | $13.1M | 399K |
| Microsoft Corp | MSFT | Shares | $12.6M | 34K |
| Vanguard Index Fds | VTI | Shares | $12.5M | 39K |
| Invesco Qqq Tr | QQQ | Shares | $11.7M | 20K |
| Ishares Inc | IEMG | Shares | $11.6M | 166K |
| Pacer Fds Tr | COWZ | Shares | $11.4M | 182K |
| Vanguard Index Fds | VUG | Shares | $10.9M | 25K |
| Ishares Tr | QUAL | Shares | $10.2M | 53K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.9M | 21K |
| Vanguard Index Fds | VTV | Shares | $9.8M | 50K |
| Vanguard World Fd | VGT | Shares | $9.8M | 14K |
| Global X Fds | CLIP | Shares | $9.0M | 90K |
| Ishares Tr | TLT | Shares | $8.8M | 102K |
| Wisdomtree Tr | NTSX | Shares | $8.4M | 161K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $8.2M | 183K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 28K |
| Alphabet Inc | GOOG | Shares | $7.5M | 26K |
| Innovator Etfs Trust | SFLR | Shares | $7.2M | 202K |
| Ishares Tr | MTUM | Shares | $6.8M | 28K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.8M | 106K |
| Meta Platforms Inc | META | Shares | $6.6M | 12K |
| Capital Group Dividend Value | CGDV | Shares | $6.5M | 152K |
| Spdr Series Trust | SDY | Shares | $6.4M | 44K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $6.3M | 59K |
| Select Sector Spdr Tr | XLK | Shares | $6.2M | 47K |
| Broadcom Inc | AVGO | Shares | $6.1M | 20K |
| Palantir Technologies Inc | PLTR | Shares | $6.0M | 41K |
| J P Morgan Exchange Traded F | JAVA | Shares | $6.0M | 83K |
| Capital Group Growth Etf | CGGR | Shares | $5.9M | 147K |
| Global X Fds | SHLD | Shares | $5.7M | 81K |
| Blackrock Etf Trust | THRO | Shares | $5.5M | 152K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.5M | 164K |
| Vaneck Fds | EMBX | Shares | $5.5M | 109K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $5.5M | 53K |
| Ishares Tr | IAGG | Shares | $5.3M | 106K |
| Select Sector Spdr Tr | XLI | Shares | $5.2M | 32K |
| Harbor Etf Trust | HGER | Shares | $5.0M | 162K |
| Netflix Inc. | NFLX | Shares | $4.9M | 51K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $4.8M | 42K |
| Spdr Series Trust | BIL | Shares | $4.8M | 53K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.7M | 84K |
| Global X Fds | AIQ | Shares | $4.6M | 98K |
| Capital Group Core Equity Et | CGUS | Shares | $4.5M | 118K |
| Blue Owl Capital Corporation | OBDC | Shares | $4.4M | 399K |
| Ishares Tr | GOVT | Shares | $4.2M | 183K |
| Spdr Series Trust | SPTM | Shares | $4.0M | 51K |
| Ishares Silver Tr | SLV | Shares | $4.0M | 58K |
| Neos Etf Trust | SPYI | Shares | $3.9M | 78K |
| First Tr Exchange Traded Fd | FTHI | Shares | $3.8M | 165K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $3.8M | 63K |
| Spdr Series Trust | SPSM | Shares | $3.8M | 78K |
| Ishares Tr | EFA | Shares | $3.7M | 38K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.6M | 133K |
| Ishares Tr | IJR | Shares | $3.5M | 29K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $3.5M | 152K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Cornerstone Strategic Invest | CLM | Shares | $3.5M | 476K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $3.5M | 155K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Cornerstone Total Return Fd | CRF | Shares | $3.4M | 486K |
| Vanguard Index Fds | VO | Shares | $3.4M | 12K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.3M | 99K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 37K |
| Spdr Series Trust | SPMD | Shares | $3.3M | 55K |
| Ishares Tr | IWF | Shares | $3.2M | 8K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.1M | 34K |
| Legg Mason Etf Invt | LVHI | Shares | $3.1M | 76K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $3.1M | 111K |
| J P Morgan Exchange Traded F | JGRO | Shares | $3.1M | 36K |
| Ishares Tr | IJH | Shares | $3.0M | 44K |
| Spdr Series Trust | SLYG | Shares | $3.0M | 31K |
| Capital Group New Geography | CGNG | Shares | $2.9M | 93K |
| American Centy Etf Tr | AVEM | Shares | $2.9M | 36K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $2.9M | 73K |
| Spdr Series Trust | SLYV | Shares | $2.9M | 30K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.7M | 89K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 18K |
| Ishares Tr | DGRO | Shares | $2.6M | 37K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.5M | 50K |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.