Holders — by stockHoldings — by fund
Perennial Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1801523
$1.51B
disclosed book value
561
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 561 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 323,551 | $64.7M | 4.3% |
| 2 | SPYGSPDR SERIES TRUST | 496,052 | $59.0M | 3.9% |
| 3 | QUSSPDR SERIES TRUST | 300,970 | $56.2M | 3.7% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 591,843 | $53.3M | 3.5% |
| 5 | IWYISHARES TR | 175,672 | $51.1M | 3.4% |
| 6 | SPYVSPDR SERIES TRUST | 813,155 | $49.4M | 3.3% |
| 7 | AAPLAPPLE INC | 169,271 | $49.0M | 3.3% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 554,406 | $44.9M | 3% |
| 9 | TSLATESLA INC | 93,847 | $39.5M | 2.6% |
| 10 | SPYMSPDR SERIES TRUST | 416,925 | $36.6M | 2.4% |
| 11 | IYWISHARES TR | 91,197 | $23.0M | 1.5% |
| 12 | DYNFBLACKROCK ETF TRUST | 334,511 | $22.8M | 1.5% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 29,542 | $22.1M | 1.5% |
| 14 | BAIBLACKROCK ETF TRUST | 397,817 | $21.0M | 1.4% |
| 15 | AMZNAMAZON COM INC | 82,523 | $19.7M | 1.3% |
| 16 | VUGVANGUARD INDEX FDS | 181,822 | $15.7M | 1% |
| 17 | QQQINVESCO QQQ TR | 20,565 | $15.1M | 1% |
| 18 | IVVISHARES TR | 20,032 | $15.0M | 1% |
| 19 | MSFTMICROSOFT CORP | 37,244 | $13.9M | 0.9% |
| 20 | VTIVANGUARD INDEX FDS | 37,236 | $13.8M | 0.9% |
| 21 | VGTVANGUARD WORLD FD | 113,963 | $13.6M | 0.9% |
| 22 | VTVVANGUARD INDEX FDS | 59,265 | $12.9M | 0.9% |
| 23 | QUALISHARES TR | 52,117 | $11.4M | 0.8% |
| 24 | GOOGLALPHABET INC | 31,770 | $11.4M | 0.8% |
| 25 | COWZPACER FDS TR | 181,310 | $11.3M | 0.7% |
| 26 | IEMGISHARES INC | 133,132 | $11.0M | 0.7% |
| 27 | BLACKROCK ETF TRUST | 361,743 | $10.1M | 0.7% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,075 | $10.0M | 0.7% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 196,110 | $9.7M | 0.6% |
| 30 | NTSXWISDOMTREE TR | 161,472 | $9.5M | 0.6% |
| 31 | GOOGALPHABET INC | 26,738 | $9.4M | 0.6% |
| 32 | XLKSELECT SECTOR SPDR TR | 47,110 | $9.0M | 0.6% |
| 33 | PZAINVESCO EXCH TRADED FD TR II | 377,487 | $8.9M | 0.6% |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 185,080 | $8.7M | 0.6% |
| 35 | MTUMISHARES TR | 25,423 | $8.7M | 0.6% |
| 36 | CLIPGLOBAL X FDS | 84,691 | $8.5M | 0.6% |
| 37 | SFLRINNOVATOR ETFS TRUST | 208,597 | $8.0M | 0.5% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 112,261 | $8.0M | 0.5% |
| 39 | AVGOBROADCOM INC | 20,344 | $7.7M | 0.5% |
| 40 | SPTISPDR SERIES TRUST | 266,213 | $7.6M | 0.5% |
| 41 | SDYSPDR SERIES TRUST | 48,514 | $7.4M | 0.5% |
| 42 | OUNZVANECK MERK GOLD ETF | 188,390 | $7.3M | 0.5% |
| 43 | CGGOCAPITAL GROUP GBL GROWTH EQT | 168,346 | $7.1M | 0.5% |
| 44 | METAMETA PLATFORMS INC | 11,935 | $6.7M | 0.4% |
| 45 | AIQGLOBAL X FDS | 96,918 | $6.4M | 0.4% |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 54,060 | $6.1M | 0.4% |
| 47 | SHLDGLOBAL X FDS | 98,691 | $5.9M | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 9,808 | $5.7M | 0.4% |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 92,236 | $5.7M | 0.4% |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 124,737 | $5.5M | 0.4% |
| 51 | IAGGISHARES TR | 109,023 | $5.5M | 0.4% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 47,089 | $5.5M | 0.4% |
| 53 | JAVAJ P MORGAN EXCHANGE TRADED F | 68,416 | $5.4M | 0.4% |
| 54 | RWLINVESCO EXCH TRADED FD TR II | 42,335 | $5.4M | 0.4% |
| 55 | XLISELECT SECTOR SPDR TR | 28,750 | $5.3M | 0.4% |
| 56 | MUMICRON TECHNOLOGY INC | 4,329 | $5.0M | 0.3% |
| 57 | GOVTISHARES TR | 212,348 | $4.8M | 0.3% |
| 58 | BLCRBLACKROCK ETF TRUST | 95,211 | $4.8M | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,009 | $4.8M | 0.3% |
| 60 | HGERHARBOR ETF TRUST | 162,594 | $4.8M | 0.3% |
| 61 | VOVANGUARD INDEX FDS | 58,255 | $4.7M | 0.3% |
| 62 | SPTMSPDR SERIES TRUST | 50,840 | $4.6M | 0.3% |
| 63 | SPSMSPDR SERIES TRUST | 79,441 | $4.6M | 0.3% |
| 64 | BILSPDR SERIES TRUST | 49,399 | $4.5M | 0.3% |
| 65 | THROBLACKROCK ETF TRUST | 104,574 | $4.5M | 0.3% |
| 66 | SPGPINVESCO EXCHANGE TRADED FD T | 36,709 | $4.5M | 0.3% |
| 67 | DGROISHARES TR | 58,559 | $4.4M | 0.3% |
| 68 | SPYINEOS ETF TRUST | 82,636 | $4.4M | 0.3% |
| 69 | OBDCBLUE OWL CAPITAL CORPORATION | 402,734 | $4.4M | 0.3% |
| 70 | VOOVANGUARD INDEX FDS | 6,367 | $4.4M | 0.3% |
| 71 | IJRISHARES TR | 28,982 | $4.3M | 0.3% |
| 72 | FTHIFIRST TR EXCHANGE TRADED FD | 177,809 | $4.2M | 0.3% |
| 73 | NEBIUS GROUP N.V. | 15,353 | $4.2M | 0.3% |
| 74 | LLYELI LILLY & CO | 3,269 | $3.9M | 0.3% |
| 75 | SPMDSPDR SERIES TRUST | 55,762 | $3.8M | 0.3% |
| 76 | IWFISHARES TR | 30,085 | $3.7M | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 3,950 | $3.7M | 0.2% |
| 78 | SLYGSPDR SERIES TRUST | 30,936 | $3.7M | 0.2% |
| 79 | CORNERSTONE STRATEGIC INVEST | 484,530 | $3.7M | 0.2% |
| 80 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 97,307 | $3.6M | 0.2% |
| 81 | EFAISHARES TR | 34,909 | $3.6M | 0.2% |
| 82 | JGROJ P MORGAN EXCHANGE TRADED F | 36,706 | $3.6M | 0.2% |
| 83 | CORNERSTONE TOTAL RETURN FD | 500,924 | $3.6M | 0.2% |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 97,866 | $3.6M | 0.2% |
| 85 | OMFLINVESCO EXCH TRD SLF IDX FD | 51,501 | $3.5M | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 10,630 | $3.5M | 0.2% |
| 87 | IJHISHARES TR | 45,021 | $3.5M | 0.2% |
| 88 | NFLXNETFLIX INC. | 48,526 | $3.5M | 0.2% |
| 89 | IEFAISHARES TR | 35,603 | $3.4M | 0.2% |
| 90 | VANECK FDS | 64,525 | $3.3M | 0.2% |
| 91 | CGCPCAPITAL GRP FIXED INCM ETF T | 147,563 | $3.3M | 0.2% |
| 92 | SLYVSPDR SERIES TRUST | 29,831 | $3.3M | 0.2% |
| 93 | SMHVANECK ETF TRUST | 4,921 | $3.2M | 0.2% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 13,604 | $3.2M | 0.2% |
| 95 | CGMSCAPITAL GRP FIXED INCM ETF T | 117,750 | $3.2M | 0.2% |
| 96 | XLFSELECT SECTOR SPDR TR | 57,558 | $3.1M | 0.2% |
| 97 | XLVSELECT SECTOR SPDR TR | 19,243 | $3.1M | 0.2% |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,439 | $3.0M | 0.2% |
| 99 | PANWPALO ALTO NETWORKS INC | 8,885 | $3.0M | 0.2% |
| 100 | IAUISHARES GOLD TR | 39,920 | $3.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.