Q2 2026 13F · SEC CIK 1801523

Perennial Investment Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 561
Top holdings a year, 3 yrs: +19.6%
Assets under management: $2.5B

Perennial Investment Advisors, LLC is a wealth manager that reported 561 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 4.3%), Spdr Series Trust (SPYG, 3.9%), Spdr Series Trust (QUS, 3.8%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Perennial Investment Advisors, LLC holdings largest 50 of 561 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perennial Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.3%	4.4%	323,551	+1.6%	$64.7M
SPYGSpdr Series Trust	3.9%	3.9%	496,052	-0.9%	$59.0M
QUSSpdr Series Trust	3.8%	4.4%	300,970	-5.3%	$56.2M
SPHQInvesco Exchange Traded Fd T	3.6%	4.2%	591,843	-14.9%	$53.3M
IWYIshares Russell Top 200 Growth ETF	3.4%	3.3%	175,672	+4.4%	$51.1M
SPYVSpdr Series Trust	3.3%	3.8%	813,155	-3.4%	$49.4M
AAPLApple Inc	3.3%	3.4%	169,271	+1.0%	$49.0M
RDVYFirst Trust Rising Dividend Achievers Et	3.0%	2.8%	554,406	+6.8%	$44.9M
TSLATesla Inc Com	2.6%	2.9%	93,847	-2.5%	$39.5M
SPLGSpdr Series Trust	2.4%	1.2%	416,925	+110.2%	$36.6M
IYWIshares Tr	1.5%	1.4%	91,197	-8.4%	$23.0M
DYNFIshares U.s. Equity Factor Rotation Acti	1.5%	1.5%	334,511	+2.1%	$22.8M
SPYSpdr S&p 500 ETF Tr	1.5%	1.6%	29,542	-2.1%	$22.1M
BAIIshares A.i. Innovation and Tech Active	1.4%	1.0%	397,817	-0.3%	$21.0M
AMZNAmazon Com Inc Com	1.3%	1.3%	82,523	+7.4%	$19.7M
VUGVanguard Indx Fd	1.0%	0.9%	181,822	+626.7%	$15.7M
QQQInvesco Qqq Tr	1.0%	0.9%	20,565	+1.5%	$15.1M
IVVIshares Core S&p 500 ETF	1.0%	1.3%	20,032	-17.0%	$15.0M
MSFTMicrosoft Corp	0.9%	1.0%	37,244	+9.5%	$13.9M
VTIVanguard Index Fds	0.9%	1.0%	37,236	-4.6%	$13.8M
VGTVanguard Info Tech	0.9%	0.8%	113,963	+712.6%	$13.6M
VTVVanguard Value ETF	0.9%	0.8%	59,265	+18.4%	$12.9M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.8%	52,117	-2.1%	$11.4M
GOOGLAlphabet Inc	0.8%	0.6%	31,770	+14.8%	$11.4M
COWZPacer Fds Tr	0.8%	0.9%	181,310	-0.6%	$11.3M
IEMGIshares	0.7%	0.9%	133,132	-20.0%	$11.0M
IALTBlackrock ETF Trust	0.7%	—	361,743	—	$10.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	20,075	-2.4%	$10.0M
CGDVCapital Group Dividend Value ETF	0.6%	0.5%	196,110	+29.0%	$9.7M
NTSXWisdomtree Tr	0.6%	0.7%	161,472	+0.5%	$9.5M
GOOGAlphabet Inc	0.6%	0.6%	26,738	+2.2%	$9.4M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	47,110	+0.7%	$9.0M
PZAInvesco Exch Traded Fd Tr II	0.6%	—	377,487	—	$8.9M
CGGRCapital Group Growth ETF	0.6%	0.5%	185,080	+25.7%	$8.7M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.5%	25,423	-10.8%	$8.7M
CLIPGlobal X Fds	0.6%	0.7%	84,691	-5.6%	$8.5M
SFLRInnovator Etfs Trust	0.5%	0.6%	208,597	+3.3%	$8.0M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	112,261	+6.4%	$8.0M
AVGOBroadcom Inc	0.5%	0.5%	20,344	+2.7%	$7.7M
SPTIState Street ETF/USA	0.5%	—	266,213	—	$7.6M
SDYSpdr Series Trust	0.5%	0.5%	48,514	+10.3%	$7.4M
OUNZVaneck Merk Gold ETF	0.5%	0.7%	188,390	+3.2%	$7.3M
CGGOCapital Group Gbl Growth Eqt	0.5%	0.4%	168,346	+2.5%	$7.1M
METAMeta Platforms Inc Class A	0.4%	0.5%	11,935	+3.8%	$6.7M
AIQGlobal X Fds	0.4%	—	96,918	—	$6.4M
XMHQInvesco Exchange Traded Fd T	0.4%	0.4%	54,060	+2.2%	$6.1M
SHLDGlobal X Fds	0.4%	0.5%	98,691	+22.2%	$5.9M
AMDAdvanced Micro Devices Inc	0.4%	—	9,808	—	$5.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	—	92,236	—	$5.7M
CGUSCapital Group Core Equity Et	0.4%	—	124,737	—	$5.5M

What Perennial Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	561
Q1 2026	$1.3B	498
Q4 2025	$1.3B	491
Q3 2025	$1.2B	475
Q2 2025	$1.0B	451
Q1 2025	$887.8M	422
Q4 2024	$847.8M	397
Q3 2024	$769.3M	383
Q2 2024	$698.4M	355
Q1 2024	$656.9M	347
Q4 2023	$601.1M	329
Q3 2023	$548.9M	327

Questions about Perennial Investment Advisors, LLC's portfolio

What stocks does Perennial Investment Advisors, LLC own?

Perennial Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 561 positions worth $1.5B. The largest are Nvidia Corporation Com (NVDA) at 4.3%, Spdr Series Trust (SPYG) at 3.9%, Spdr Series Trust (QUS) at 3.8%, Invesco Exchange Traded Fd T (SPHQ) at 3.6% and Ishares Russell Top 200 Growth ETF (IWY) at 3.4%.

What did Perennial Investment Advisors, LLC buy last quarter?

In Q2 2026, Perennial Investment Advisors, LLC added Vanguard Info Tech (VGT) (+712.6% shares), Vanguard Indx Fd (VUG) (+626.7% shares) and Spdr Series Trust (SPLG) (+110.2% shares), compared with its Q1 2026 filing.

What did Perennial Investment Advisors, LLC sell last quarter?

In Q2 2026, Perennial Investment Advisors, LLC cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Invesco Exchange Traded Fd T (SPGP), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 J P Morgan Exchange Traded F (JAVA), cut from its top 50 Blackrock ETF Trust (BTHM), Ishares (IEMG) (-20.0% shares), Ishares Core S&p 500 ETF (IVV) (-17.0% shares) and Invesco Exchange Traded Fd T (SPHQ) (-14.9% shares), compared with its Q1 2026 filing.

How has Perennial Investment Advisors, LLC's portfolio performed?

A portfolio copying Perennial Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Perennial Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perennial Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Perennial Investment Advisors, LLC manage?

Perennial Investment Advisors, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.