Perennial Investment Advisors, LLC 13F Holdings · Q2 2026
Perennial Investment Advisors, LLC reported 561 securities worth $1.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.30%), SPYG (3.92%), QUS (3.74%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $64.7M | 4.30% | 323,551 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $59.0M | 3.92% | 496,052 | Trimmed |
| 3 | QUS | SPDR SERIES TRUST | $56.2M | 3.74% | 300,970 | Trimmed |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $53.3M | 3.54% | 591,843 | Trimmed |
| 5 | IWY | ISHARES TR | $51.1M | 3.39% | 175,672 | Added |
| 6 | SPYV | SPDR SERIES TRUST | $49.4M | 3.28% | 813,155 | Trimmed |
| 7 | AAPL | APPLE INC | $49.0M | 3.25% | 169,271 | Added |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $44.9M | 2.99% | 554,406 | Added |
| 9 | TSLA | TESLA INC | $39.5M | 2.62% | 93,847 | Trimmed |
| 10 | SPYM | SPDR SERIES TRUST | $36.6M | 2.43% | 416,925 | Added |
| 11 | IYW | ISHARES TR | $23.0M | 1.53% | 91,197 | Trimmed |
| 12 | DYNF | BLACKROCK ETF TRUST | $22.8M | 1.51% | 334,511 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $22.1M | 1.47% | 29,542 | Trimmed |
| 14 | BAI | BLACKROCK ETF TRUST | $21.0M | 1.39% | 397,817 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $19.7M | 1.31% | 82,523 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $15.7M | 1.04% | 181,822 | Added |
| 17 | QQQ | INVESCO QQQ TR | $15.1M | 1.01% | 20,565 | Added |
| 18 | IVV | ISHARES TR | $15.0M | 1.00% | 20,032 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $14.2M | 0.94% | 37,944 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $13.8M | 0.92% | 37,236 | Trimmed |
| 21 | VGT | VANGUARD WORLD FD | $13.6M | 0.90% | 113,963 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $12.9M | 0.86% | 59,265 | Added |
| 23 | QUAL | ISHARES TR | $11.4M | 0.76% | 52,117 | Trimmed |
| 24 | COWZ | PACER FDS TR | $11.3M | 0.75% | 181,310 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $11.4M | 0.75% | 31,770 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR