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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,710 shares | $1,126,456 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 24,384 shares | $1,125,333 |
| AMGEN INC | COM | 031162100 | — | 3,096 shares | $1,121,139 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 25,052 shares | $1,111,307 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,622 shares | $1,079,482 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,478 shares | $1,078,711 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,086 shares | $1,073,999 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,050 shares | $1,061,848 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 20,929 shares | $1,057,646 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 20,580 shares | $1,040,912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,574 shares | $1,038,928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,580 shares | $1,025,614 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,642 shares | $1,011,270 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,917 shares | $1,011,068 |
| RTX CORPORATION | COM | 75513E101 | — | 5,327 shares | $1,010,777 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,073 shares | $997,603 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 500 shares | $994,720 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 10,996 shares | $976,031 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,160 shares | $973,661 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 18,199 shares | $970,914 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 9,432 shares | $954,889 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,607 shares | $954,846 |
| BOEING CO | COM | 097023105 | — | 4,383 shares | $948,450 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,727 shares | $944,736 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 23,822 shares | $940,192 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 20,544 shares | $938,876 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,526 shares | $923,515 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,282 shares | $915,797 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,211 shares | $914,630 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 20,503 shares | $895,965 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,196 shares | $893,966 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 12,819 shares | $890,491 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 17,663 shares | $888,983 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 9,925 shares | $885,246 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,213 shares | $870,691 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,720 shares | $862,911 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,004 shares | $845,019 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,484 shares | $840,559 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 10,694 shares | $828,361 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,134 shares | $826,823 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,002 shares | $819,914 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,597 shares | $819,757 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,819 shares | $819,054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,400 shares | $813,274 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 27,721 shares | $811,393 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 700 shares | $808,003 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 23,395 shares | $807,592 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 14,716 shares | $795,105 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 42,075 shares | $793,956 |
| MITEK SYS INC | COM NEW | 606710200 | — | 39,320 shares | $791,514 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 19,182 shares | $791,066 |
| TJX COS INC NEW | COM | 872540109 | — | 5,200 shares | $787,873 |
| STARBUCKS CORP | COM | 855244109 | — | 7,684 shares | $785,123 |
| EXELON CORP | COM | 30161N101 | — | 16,830 shares | $784,614 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 26,067 shares | $778,103 |
| QUALCOMM INC | COM | 747525103 | — | 4,186 shares | $773,363 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 15,251 shares | $772,538 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23,161 shares | $771,031 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,301 shares | $754,810 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| SEMPRA | COM | 816851109 | — | 8,063 shares | $747,529 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 859 shares | $737,070 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,426 shares | $728,670 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,415 shares | $725,693 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,823 shares | $725,320 |
| AT&T INC | COM | 00206R102 | — | 34,511 shares | $714,418 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,968 shares | $710,022 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,575 shares | $708,826 |
| SITIME CORP | COM | 82982T106 | — | 950 shares | $708,281 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,943 shares | $699,309 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,996 shares | $699,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,358 shares | $688,563 |
| BLACKROCK INC | COM | 09290D101 | — | 714 shares | $686,537 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,811 shares | $682,942 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,924 shares | $682,388 |
| SANDISK CORP | COM | 80004C200 | CALL | 300 shares | $682,119 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,234 shares | $675,998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,367 shares | $675,938 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 12,108 shares | $664,471 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,042 shares | $661,757 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,505 shares | $660,521 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,654 shares | $660,088 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,412 shares | $659,251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,033 shares | $647,668 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,300 shares | $645,254 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,225 shares | $640,237 |
| LOWES COS INC | COM | 548661107 | — | 2,852 shares | $628,867 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 18,576 shares | $628,417 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,818 shares | $625,364 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,226 shares | $624,727 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,001 shares | $623,925 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 12,779 shares | $621,833 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 15,250 shares | $616,436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 1,200 shares | $616,320 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,562 shares | $615,960 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,017 shares | $615,916 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 6,680 shares | $614,254 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,333 shares | $608,727 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 12,920 shares | $606,983 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,463 shares | $604,561 |