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Perennial Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,505,180,276
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,739,959
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $59,028,266
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $56,243,438
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $53,325,462
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $51,077,639
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $49,431,970
- APPLE INC · COM · 037833100 · shares: $48,980,726
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $44,939,518
- TESLA INC · COM · 88160R101 · shares: $39,471,627
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,640,892
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 21,320 shares | $2,976,745 |
| VISA INC | COM CL A | 92826C839 | — | 8,558 shares | $2,935,957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 98,547 shares | $2,928,819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,920 shares | $2,917,440 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,795 shares | $2,896,336 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 32,836 shares | $2,838,303 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 55,761 shares | $2,809,703 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 27,427 shares | $2,805,955 |
| ENOVIX CORPORATION | COM | 293594107 | — | 462,133 shares | $2,805,140 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 29,830 shares | $2,793,036 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,742 shares | $2,775,253 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,866 shares | $2,760,534 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 67,314 shares | $2,732,077 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 82,444 shares | $2,523,615 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,987 shares | $2,508,001 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 67,230 shares | $2,496,902 |
| CATERPILLAR INC | COM | 149123101 | — | 2,339 shares | $2,491,478 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,750 shares | $2,441,129 |
| KLA CORP | COM NEW | 482480100 | — | 7,948 shares | $2,398,278 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 23,403 shares | $2,355,881 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,544 shares | $2,349,290 |
| WALMART INC | COM | 931142103 | — | 20,689 shares | $2,343,149 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,400 shares | $2,339,984 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 39,921 shares | $2,301,080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 45,407 shares | $2,296,247 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 29,046 shares | $2,274,817 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 69,436 shares | $2,254,609 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 43,701 shares | $2,239,124 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 33,999 shares | $2,228,296 |
| COCA COLA CO | COM | 191216100 | — | 26,777 shares | $2,176,377 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,811 shares | $2,160,778 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,388 shares | $2,141,615 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 28,634 shares | $2,130,816 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,310 shares | $2,114,044 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,052 shares | $2,093,014 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 66,632 shares | $2,041,605 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 113,337 shares | $2,026,448 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,655 shares | $2,017,804 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,200 shares | $1,987,456 |
| CISCO SYS INC | COM | 17275R102 | — | 16,752 shares | $1,967,486 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 38,884 shares | $1,936,407 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,644 shares | $1,932,573 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 26,498 shares | $1,932,513 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 107,228 shares | $1,922,614 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 23,768 shares | $1,900,710 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,663 shares | $1,868,163 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 114,613 shares | $1,825,806 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,472 shares | $1,787,315 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,816 shares | $1,774,758 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 68,175 shares | $1,762,324 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 41,962 shares | $1,757,791 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,663 shares | $1,742,512 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,167 shares | $1,737,657 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 32,419 shares | $1,721,681 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 32,784 shares | $1,671,989 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,519 shares | $1,656,420 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,204 shares | $1,640,197 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 27,975 shares | $1,629,741 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,832 shares | $1,622,218 |
| ORACLE CORP | COM | 68389X105 | — | 10,982 shares | $1,609,510 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,655 shares | $1,596,866 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,673 shares | $1,595,474 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 40,779 shares | $1,577,123 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 43,000 shares | $1,568,667 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 28,674 shares | $1,568,031 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,609 shares | $1,565,016 |
| ABBVIE INC | COM | 00287Y109 | — | 6,161 shares | $1,550,354 |
| PEPSICO INC | COM | 713448108 | — | 11,350 shares | $1,536,731 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,722 shares | $1,521,194 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 13,111 shares | $1,520,701 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 34,335 shares | $1,491,875 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,071 shares | $1,485,623 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 29,625 shares | $1,474,705 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,887 shares | $1,469,129 |
| SANDISK CORP | COM | 80004C200 | — | 642 shares | $1,458,562 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,118 shares | $1,438,929 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 55,443 shares | $1,426,570 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 136,056 shares | $1,408,183 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,860 shares | $1,371,776 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,196 shares | $1,369,429 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,987 shares | $1,368,566 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,460 shares | $1,356,157 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,634 shares | $1,352,962 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,128 shares | $1,337,951 |
| DISNEY WALT CO | COM | 254687106 | — | 13,898 shares | $1,337,606 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,108 shares | $1,333,640 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,267 shares | $1,313,655 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 49,717 shares | $1,301,616 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,965 shares | $1,294,226 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 12,530 shares | $1,291,894 |
| CORNING INC | COM | 219350105 | — | 4,907 shares | $1,253,413 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 30,886 shares | $1,236,011 |
| HOME DEPOT INC | COM | 437076102 | — | 3,478 shares | $1,225,747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,018 shares | $1,217,475 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,365 shares | $1,210,978 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,651 shares | $1,207,474 |
| SALESFORCE INC | COM | 79466L302 | — | 7,702 shares | $1,206,388 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 93,269 shares | $1,180,781 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,356 shares | $1,180,540 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,883 shares | $1,144,761 |