Top Institutional Investors

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 and exited 16; 301 existing positions rose in reported value and 98 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.3% · +2%SPYG3.9% · -1%QUS3.8% · -5%SPHQ3.6% · -15%IWY3.4% · +4%SPYV3.3% · -3%AAPL3.3% · +1%RDVY3.0% · +7%TSLA2.6% · -2%SPYM2.4% · +110%IYW1.5% · -8%DYNF1.5% · +2%SPY1.5% · -2%BAI1.4% · -0%AMZN1.3% · +7%VUG1.0% · +627%QQQ1.0% · +2%IVV1.0% · -17%MSFT0.9% · +10%VTI0.9% · -5%VGT0.9% · +713%VTV0.9% · +18%QUAL0.8% · -2%GOOGL0.8% · +15%COWZ0.8% · -1%IEMG0.7% · -20%IALT0.7% · newBRK.B0.7% · -2%CGDV0.6% · +29%NTSX0.6% · +0%GOOG0.6% · +2%XLK0.6% · +1%PZA0.6% · +148%CGGR0.6% · +26%MTUM0.6% · -11%CLIP0.6% · -6%SFLR0.5% · +3%VEA0.5% · +6%AVGO0.5% · +3%SPTI0.5% · +811%SDY0.5% · +10%OUNZ0.5% · +3%CGGO0.5% · +2%META0.4% · +4%AIQ0.4% · -1%XMHQ0.4% · +2%SHLD0.4% · +22%AMD0.4% · +27%JEPQ0.4% · +10%CGUS0.4% · +6%IAGG0.4% · +3%PLTR0.4% · +14%JAVA0.4% · -18%RWL0.4% · +0%XLI0.4% · -11%MU0.3% · -23%GOVT0.3% · +16%BLCR0.3% · newTSM0.3% · -3%HGER0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.50B
Discretionary
$2.50B
Employees
71
Accounts
3,229
Address
11620 WILSHIRE BOULEVARD
SUITE 400
LOS ANGELES, CA 90025
Phone
(310) 445-2504
Website
Name Title / Status Ownership Type
DCS INVESTMENTS, LLC ControlMEMBER5–10%Domestic Entity
HARRIS, BRADLEY, BENJAMIN ControlPRESIDENT75% or moreIndividual
LEE, ANTHONY, SEO ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MARTINEZ, ALFRED, K. ControlCHIEF TECHNOLOGY OFFICERLess than 5%Individual
NOWAKOWSKI, CHRISTOPHER, ANDREW ControlMANAGING MEMBER50–75%Individual
NOWAKOWSKI, CHRISTOPHER, ANDREW ControlMEMBERLess than 5%Individual
PERENNIAL FINANCIAL SERVICES, LLC ControlMEMBER50–75%Domestic Entity
PETRICK, JOHN, BENNETT ControlMANAGING MEMBER50–75%Individual
PETRICK, JOHN, BENNETT ControlMEMBERLess than 5%Individual
PLOUTOS WEALTH ADVISORS, INC. ControlMEMBER5–10%Domestic Entity
STREETER, DANE, CHRISTOPHER ControlMANAGING MEMBER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 301 →

Top Trims

Show all 98 →

New Positions

Show all 79 →

Exited Positions

Show all 16 →

Perennial Investment Advisors, LLC Holdings (2026-06-30)

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
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