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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 3,626 shares | $586,831 |
| UNION PAC CORP | COM | 907818108 | — | 2,148 shares | $584,273 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,581 shares | $578,544 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,577 shares | $577,026 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,491 shares | $576,638 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,634 shares | $575,570 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 11,583 shares | $575,155 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,992 shares | $573,978 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,638 shares | $569,988 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,015 shares | $569,017 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 20,750 shares | $568,135 |
| MCDONALDS CORP | COM | 580135101 | — | 2,085 shares | $563,645 |
| XPO INC | COM | 983793100 | — | 2,738 shares | $562,083 |
| DEERE & CO | COM | 244199105 | — | 882 shares | $559,399 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 22,796 shares | $550,184 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,062 shares | $537,494 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 7,834 shares | $534,200 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 13,087 shares | $533,794 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,091 shares | $529,477 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,936 shares | $523,326 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,270 shares | $520,915 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 36,250 shares | $512,214 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,893 shares | $510,166 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,588 shares | $507,063 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,206 shares | $506,776 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,793 shares | $505,370 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,491 shares | $499,472 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,909 shares | $494,163 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,200 shares | $490,457 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,400 shares | $476,935 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 19,108 shares | $475,405 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 21,181 shares | $473,183 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,157 shares | $470,308 |
| EATON CORP PLC | SHS | G29183103 | — | 1,100 shares | $468,828 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,666 shares | $466,566 |
| ADOBE INC | COM | 00724F101 | — | 2,270 shares | $465,183 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,204 shares | $465,052 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 10,108 shares | $461,318 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,119 shares | $459,969 |
| LINDE PLC | SHS | G54950103 | — | 874 shares | $453,676 |
| PFIZER INC | COM | 717081103 | — | 18,794 shares | $452,514 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,171 shares | $449,519 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,153 shares | $447,394 |
| SITIME CORP | COM | 82982T106 | CALL | 600 shares | $447,336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,038 shares | $446,083 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,163 shares | $436,498 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 33,830 shares | $433,012 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,542 shares | $431,287 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 39,226 shares | $431,090 |
| FORTINET INC | COM | 34959E109 | — | 2,795 shares | $429,367 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,058 shares | $427,739 |
| KKR & CO INC | COM | 48251W104 | — | 4,644 shares | $426,239 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 10,354 shares | $426,180 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 5,001 shares | $426,162 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 33,526 shares | $425,111 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,259 shares | $423,328 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,861 shares | $422,484 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,405 shares | $421,141 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 8,014 shares | $416,416 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,435 shares | $416,067 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 6,141 shares | $413,904 |
| UNITED RENTALS INC | COM | 911363109 | — | 363 shares | $411,248 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,006 shares | $411,224 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,809 shares | $410,026 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,464 shares | $406,626 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,198 shares | $403,955 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,081 shares | $403,256 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,000 shares | $402,300 |
| FORD MTR CO | COM | 345370860 | — | 28,693 shares | $398,842 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,309 shares | $397,379 |
| FEDEX CORP | COM | 31428X106 | — | 1,266 shares | $395,908 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,166 shares | $394,006 |
| ONDAS INC | COM NEW | 68236H204 | — | 47,697 shares | $393,024 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 918 shares | $391,687 |
| NEWMONT CORP | COM | 651639106 | — | 4,172 shares | $389,642 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,306 shares | $389,185 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,612 shares | $388,897 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,704 shares | $388,784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,723 shares | $385,958 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 15,027 shares | $384,842 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,073 shares | $382,323 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,326 shares | $382,051 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 8,085 shares | $379,106 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11,183 shares | $377,399 |
| US BANCORP | COM NEW | 902973304 | — | 6,193 shares | $374,047 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,655 shares | $373,138 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,248 shares | $372,866 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,063 shares | $371,746 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,375 shares | $369,698 |
| CELESTICA INC | COM | 15101Q207 | — | 998 shares | $364,070 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,230 shares | $363,171 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 370 shares | $362,239 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,554 shares | $362,139 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,483 shares | $359,468 |
| AFLAC INC | COM | 001055102 | — | 3,030 shares | $355,261 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,352 shares | $354,788 |
| FERRARI N V | COM | N3167Y103 | — | 947 shares | $352,561 |
| PAYCHEX INC | COM | 704326107 | — | 3,553 shares | $349,370 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,107 shares | $348,392 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,361 shares | $346,279 |