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Perennial Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1801523 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Perennial Investment Advisors, LLC manages $1.51B in 13F-reported U.S. long-equity assets across 585 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.30%), SPYG (3.92%), QUS (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions, exited 16, added to 301, and trimmed 98.

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.

Filer Information
Address
11620 WILSHIRE BOULEVARD
SUITE 400
LOS ANGELES, CA 90025
Phone
(310) 445-2504
Filing Manager
Perennial Investment Advisors, LLC
Los Angeles, CA
Signatory
Anthony Lee
Chief Compliance Officer
Loading holdings…
AUM

$1.51B

Long-equity book

Holdings

585

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+79 / −16 / ↑301 / ↓98

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$21.5M +141.3%
  • SPDR SERIES TRUST$10.0M +20.4%
  • FIRST TR EXCHANGE TRADED FD$9.5M +26.8%
  • ISHARES TR$9.2M +22.0%
  • NVIDIA CORPORATION$9.2M +16.5%
Show all 301 →

Top Trims

  • ISHARES TR-$6.0M -67.8%
  • ISHARES SILVER TR-$2.9M -73.1%
  • VANECK FDS-$2.2M -39.6%
  • INVESCO EXCHANGE TRADED FD T-$1.9M -29.2%
  • NETFLIX INC.-$1.4M -29.2%
Show all 98 →

New Positions

  • BLACKROCK ETF TRUST$10.1M
  • BLACKROCK ETF TRUST$4.8M
  • AIM ETF PRODUCTS TRUST$2.5M
  • PGIM ROCK ETF TR$2.0M
  • CORNING INC$1.3M
Show all 79 →

Exited Positions

  • HONEYWELL INTL INC$515.2K
  • INTERCONTINENTAL EXCHANGE IN$419.6K
  • ISHARES INC$331.0K
  • CME GROUP INC$311.2K
  • CARNIVAL CORP$285.6K
Show all 16 →
All Holdings

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 $64.7M 4.30% 323,551 SH
2 SPDR SERIES TRUST SPYG 78464A409 $59.0M 3.92% 496,052 SH
3 SPDR SERIES TRUST QUS 78468R812 $56.2M 3.74% 300,970 SH
4 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $53.3M 3.54% 591,843 SH
5 ISHARES TR IWY 464289438 $51.1M 3.39% 175,672 SH
6 SPDR SERIES TRUST SPYV 78464A508 $49.4M 3.28% 813,155 SH
7 APPLE INC AAPL 037833100 $49.0M 3.25% 169,271 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $44.9M 2.99% 554,406 SH
9 TESLA INC TSLA 88160R101 $39.5M 2.62% 93,847 SH
10 SPDR SERIES TRUST SPYM 78464A854 $36.6M 2.43% 416,925 SH
11 ISHARES TR IYW 464287721 $23.0M 1.53% 91,197 SH
12 BLACKROCK ETF TRUST DYNF 09290C103 $22.8M 1.51% 334,511 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.1M 1.47% 29,542 SH
14 BLACKROCK ETF TRUST BAI 09290C780 $21.0M 1.39% 397,817 SH
15 AMAZON COM INC AMZN 023135106 $19.7M 1.31% 82,523 SH
16 VANGUARD INDEX FDS VUG 922908736 $15.7M 1.04% 181,822 SH
17 INVESCO QQQ TR QQQ 46090E103 $15.1M 1.01% 20,565 SH
18 ISHARES TR IVV 464287200 $15.0M 1.00% 20,032 SH
19 MICROSOFT CORP MSFT 594918104 $13.9M 0.92% 37,244 SH
20 VANGUARD INDEX FDS VTI 922908769 $13.8M 0.92% 37,236 SH
21 VANGUARD WORLD FD VGT 92204A702 $13.6M 0.90% 113,963 SH
22 VANGUARD INDEX FDS VTV 922908744 $12.9M 0.86% 59,265 SH
23 ISHARES TR QUAL 46432F339 $11.4M 0.76% 52,117 SH
24 ALPHABET INC GOOGL 02079K305 $11.4M 0.75% 31,770 SH
25 PACER FDS TR COWZ 69374H881 $11.3M 0.75% 181,310 SH
26 ISHARES INC IEMG 46434G103 $11.0M 0.73% 133,132 SH
27 BLACKROCK ETF TRUST IALT 09290C665 $10.1M 0.67% 361,743 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.0M 0.67% 20,075 SH
29 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $9.7M 0.64% 196,110 SH
30 WISDOMTREE TR NTSX 97717Y790 $9.5M 0.63% 161,472 SH
31 ALPHABET INC GOOG 02079K107 $9.4M 0.63% 26,738 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $9.0M 0.60% 47,110 SH
33 INVESCO EXCH TRADED FD TR II PZA 46138E537 $8.9M 0.59% 377,487 SH
34 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.7M 0.58% 185,080 SH
35 ISHARES TR MTUM 46432F396 $8.7M 0.58% 25,423 SH
36 GLOBAL X FDS CLIP 37960A438 $8.5M 0.56% 84,691 SH
37 INNOVATOR ETFS TRUST SFLR 45783Y673 $8.0M 0.53% 208,597 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.0M 0.53% 112,261 SH
39 BROADCOM INC AVGO 11135F101 $7.7M 0.51% 20,344 SH
40 SPDR SERIES TRUST SPTI 78464A672 $7.6M 0.50% 266,213 SH
41 SPDR SERIES TRUST SDY 78464A763 $7.4M 0.49% 48,514 SH
42 VANECK MERK GOLD ETF OUNZ 921078101 $7.3M 0.48% 188,390 SH
43 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.1M 0.47% 168,346 SH
44 META PLATFORMS INC META 30303M102 $6.7M 0.45% 11,935 SH
45 GLOBAL X FDS AIQ 37954Y632 $6.4M 0.42% 96,918 SH
46 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $6.1M 0.41% 54,060 SH
47 GLOBAL X FDS SHLD 37960A529 $5.9M 0.39% 98,691 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $5.7M 0.38% 9,808 SH
49 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $5.7M 0.38% 92,236 SH
50 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $5.5M 0.37% 124,737 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.51B 585 0001941040-26-000626
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