Perennial Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1801523 · latest 13F-HR filed 2026-05-15
Perennial Investment Advisors, LLC manages $1.26B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.43%), QUS (4.35%), SPHQ (4.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 36, added to 170, and trimmed 162.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.26B
Long-equity book
511
Distinct positions
2026-03-31
Filed 2026-05-15
+43 / −36 / ↑170 / ↓162
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.5M +69.7%
- FIRST TR EXCHANGE TRADED FD$4.5M +14.5%
- SPDR SERIES TRUST$3.5M +29.8%
- ISHARES TR$3.4M +398.3%
- ISHARES TR$3.3M +8.6%
Top Trims
- ISHARES TR-$9.8M -95.9%
- TESLA INC-$9.1M -20.3%
- NVIDIA CORPORATION-$6.9M -11.0%
- SPDR SERIES TRUST-$4.3M -8.1%
- BLACKROCK ETF TRUST-$4.3M -18.3%
New Positions
- AIM ETF PRODUCTS TRUST$1.5M
- TEMA ETF TRUST$813.4K
- BERKSHIRE HATHAWAY INC DEL$718.1K
- VANGUARD SCOTTSDALE FDS$600.7K
- INVESCO EXCHANGE TRADED FD T$596.9K
Exited Positions
- MAIN STR CAP CORP$549.2K
- CAPITAL GROUP CONSERVATIVE E$483.0K
- OKLO INC$299.0K
- VANECK ETF TRUST$287.5K
- SERVICENOW INC$286.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.6M | 4.43% | 318,535 | SH |
| 2 | SPDR SERIES TRUST | QUS | 78468R812 | $54.5M | 4.35% | 317,764 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $52.3M | 4.17% | 695,729 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $49.0M | 3.91% | 500,556 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $47.6M | 3.80% | 841,900 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $42.5M | 3.39% | 167,527 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $41.9M | 3.34% | 168,225 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $35.8M | 2.85% | 96,300 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $35.4M | 2.82% | 519,015 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.6M | 1.56% | 30,165 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.1M | 1.52% | 327,584 | SH |
| 12 | ISHARES TR | IYW | 464287721 | $18.1M | 1.44% | 99,543 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 1.28% | 76,859 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $15.8M | 1.26% | 24,137 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.2M | 1.21% | 198,336 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $13.1M | 1.05% | 399,006 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 1.00% | 33,999 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $12.5M | 1.00% | 39,023 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 0.93% | 20,253 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $11.6M | 0.92% | 166,397 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $11.4M | 0.91% | 182,459 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $10.9M | 0.87% | 25,019 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $10.2M | 0.81% | 53,247 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.9M | 0.79% | 20,579 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $9.8M | 0.78% | 50,055 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $9.8M | 0.78% | 14,024 | SH |
| 27 | GLOBAL X FDS | CLIP | 37960A438 | $9.0M | 0.72% | 89,675 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $8.8M | 0.70% | 101,647 | SH |
| 29 | WISDOMTREE TR | NTSX | 97717Y790 | $8.4M | 0.67% | 160,605 | SH |
| 30 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $8.2M | 0.66% | 182,616 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 0.63% | 27,668 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 0.60% | 26,174 | SH |
| 33 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $7.2M | 0.57% | 202,013 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $6.8M | 0.55% | 28,490 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 0.54% | 105,512 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $6.6M | 0.52% | 11,501 | SH |
| 37 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.5M | 0.52% | 152,081 | SH |
| 38 | SPDR SERIES TRUST | SDY | 78464A763 | $6.4M | 0.51% | 43,976 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $6.3M | 0.51% | 58,923 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.2M | 0.50% | 46,777 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 0.49% | 19,804 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 0.48% | 41,341 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $6.0M | 0.47% | 82,970 | SH |
| 44 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.9M | 0.47% | 147,271 | SH |
| 45 | GLOBAL X FDS | SHLD | 37960A529 | $5.7M | 0.46% | 80,735 | SH |
| 46 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.5M | 0.44% | 151,751 | SH |
| 47 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.5M | 0.44% | 164,249 | SH |
| 48 | VANECK FDS | EMBX | 92107P772 | $5.5M | 0.44% | 109,301 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.5M | 0.44% | 52,891 | SH |
| 50 | ISHARES TR | IAGG | 46435G672 | $5.3M | 0.42% | 106,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.26B | 511 | 0001941040-26-000370 |
| 2025-12-31 | 2026-02-17 | $1.27B | 511 | 0001941040-26-000166 |
| 2025-09-30 | 2025-11-12 | $1.21B | 482 | 0001941040-25-000648 |