← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 4,907 shares | $242,068 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,155 shares | $240,748 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,322 shares | $239,480 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,351 shares | $239,348 |
| YUM BRANDS INC | COM | 988498101 | — | 1,495 shares | $238,908 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 842 shares | $237,634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,957 shares | $237,627 |
| OKLO INC | COM CL A | 02156V109 | — | 4,531 shares | $237,108 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 3,391 shares | $236,986 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,182 shares | $236,546 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 813 shares | $236,191 |
| CUMMINS INC | COM | 231021106 | — | 327 shares | $233,219 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 980 shares | $232,787 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,757 shares | $230,064 |
| BLOCK INC | CL A | 852234103 | — | 3,023 shares | $229,748 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 873 shares | $227,363 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,371 shares | $227,292 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,914 shares | $226,572 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,773 shares | $226,040 |
| GARMIN LTD | SHS | H2906T109 | — | 944 shares | $224,238 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,399 shares | $223,917 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 360 shares | $223,857 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,110 shares | $223,625 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 796 shares | $222,791 |
| SERVICENOW INC | COM | 81762P102 | — | 2,217 shares | $220,105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,452 shares | $218,970 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,719 shares | $218,337 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,881 shares | $218,190 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 500 shares | $216,665 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,252 shares | $216,630 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,014 shares | $216,529 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,150 shares | $216,342 |
| CHUBB LIMITED | COM | H1467J104 | — | 634 shares | $216,030 |
| QUANTA SVCS INC | COM | 74762E102 | — | 300 shares | $216,009 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,815 shares | $215,011 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,270 shares | $214,178 |
| AUTOZONE INC | COM | 053332102 | — | 67 shares | $214,129 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 6,693 shares | $212,706 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,766 shares | $211,985 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,750 shares | $209,511 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,184 shares | $209,153 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,382 shares | $208,320 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 156 shares | $207,795 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,448 shares | $207,281 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,846 shares | $207,165 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 8,789 shares | $206,014 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 404 shares | $205,788 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,152 shares | $205,308 |
| ONEOK INC NEW | COM | 682680103 | — | 2,357 shares | $204,918 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,037 shares | $204,677 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,776 shares | $203,620 |
| VULCAN MATLS CO | COM | 929160109 | — | 688 shares | $202,973 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,534 shares | $202,118 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 674 shares | $201,597 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,704 shares | $201,123 |
| TERADYNE INC | COM | 880770102 | CALL | 400 shares | $193,536 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 2,000 shares | $177,720 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 500 shares | $170,510 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 12,500 shares | $156,500 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 13,286 shares | $153,717 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 53,888 shares | $152,503 |
| CELESTICA INC | COM | 15101Q207 | CALL | 400 shares | $145,920 |
| IMMERSION CORP | COM | 452521107 | — | 20,508 shares | $138,845 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 400 shares | $133,928 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 5,000 shares | $126,300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 5,000 shares | $126,300 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 16,272 shares | $125,619 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 15,827 shares | $117,436 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 12,047 shares | $113,126 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 11,202 shares | $112,464 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,503 shares | $91,909 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 200 shares | $75,064 |
| PRECIGEN INC | COM | 74017N105 | — | 12,000 shares | $68,400 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 10,000 shares | $64,900 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 500 shares | $50,825 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 200 shares | $34,172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 100 shares | $29,789 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 24,222 shares | $28,098 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 10,990 shares | $26,376 |
| OCUGEN INC | COM | 67577C105 | — | 15,000 shares | $22,950 |
| TWILIO INC | CL A | 90138F102 | CALL | 100 shares | $20,633 |
| AI FINL CORP | COM | 47089W104 | — | 21,839 shares | $12,778 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 100 shares | $9,366 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $8,693 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 15,000 shares | $7,713 |