Perennial Investment Advisors, LLC

CIK

1801523

Location

Los Angeles, CA

Portfolio Value

Small $407,560,494

Diversification

Diversified

Filing Date

Global Rank

#2,909 / 8,629 ▼ 73 · as of Mar 2026

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+0.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.8%

SPY

+78.8%

Annualised alpha

+0.9%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

247 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−0.6 pts

Top 5

41.6%

−1.4 pts

Top 10

54.0%

−1.5 pts

HHI

466

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$155,251,638	47
Consumer Cyclical	15.0%	$60,952,281	23
Unclassified	13.3%	$54,153,234	13
Financial Services	11.3%	$46,147,720	45
Communication Services	6.3%	$25,738,635	11
Industrials	4.5%	$18,324,212	34
Healthcare	3.6%	$14,548,390	27
Consumer Defensive	3.1%	$12,677,736	11
Energy	2.3%	$9,241,038	13
Utilities	1.1%	$4,680,611	9
Real Estate	1.0%	$4,155,239	10
Basic Materials	0.4%	$1,689,760	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	+91,648	460,067	$2,383,147
OTF	Blue Owl Technology Finance Corp.	+48,692	104,980	$1,300,702
BCAT	BlackRock Capital Allocation Term Trust	+27,420	94,644	$1,337,319
OUNZ	VanEck Merk Gold ETF	+12,926	182,616	$8,226,850
ONDS	Ondas Inc.	+11,207	27,697	$250,380
CRF	Cornerstone Total Return Fund Inc	+10,739	485,846	$3,376,629
CLM	Cornerstone Strategic Investment Fund, Inc.	+10,202	475,766	$3,463,576
SOFI	SoFi Technologies, Inc.	+9,885	108,739	$1,726,775
GOF	Guggenheim Strategic Opportunities Fund	+3,833	28,293	$311,788
AAPL	Apple Inc.	+3,736	167,527	$42,516,677
IBIT	iShares Bitcoin Trust ETF	+3,557	26,264	$1,009,062
AMZN	Amazon Com Inc	+3,554	76,859	$16,007,423
NFLX	Netflix Inc	+2,263	50,905	$4,894,515
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+2,000	52,888	$147,557
CVX	Chevron Corp	+1,947	16,397	$3,392,539
INTC	Intel Corp	+1,858	19,146	$844,912
PLTR	Palantir Technologies Inc.	+1,747	41,341	$6,047,361
NEM	NEWMONT Corp /DE/	+1,619	6,155	$666,278
BRK-B	Berkshire Hathaway Inc	+1,411	20,579	$9,861,456
NBIS	Nebius Group N.V.	+1,349	16,008	$1,660,990
VZ	Verizon Communications Inc	+1,034	26,443	$1,327,438
PPLT	abrdn Platinum ETF Trust	+985	3,665	$0
AMT	American Tower Corp /Ma/	+952	2,105	$363,280
USB	US Bancorp De	+936	6,148	$319,757
T	At&T Inc.	+918	34,779	$1,008,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−27,047	58,487	$3,985,304
IAU	Ishares Gold Trust	−26,674	37,466	$3,303,002
OBDC	Blue Owl Capital Corp	−18,228	399,090	$4,413,935
SIVR	abrdn Silver ETF Trust	−17,345	3,870	$277,130
NVDA	Nvidia Corp	−16,437	318,535	$55,552,504
DKNG	DraftKings Inc.	−13,700	11,544	$249,581
NZF	Nuveen Municipal Credit Income Fund	−10,474	23,486	$286,059
IMMR	Immersion Corp	−8,641	20,953	$114,403
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−7,000	73,146	$760,718
GLDM	World Gold Trust	−6,495	16,772	$1,554,596
FSK	FS KKR Capital Corp	−4,178	37,105	$377,728
TSLA	Tesla, Inc.	−3,637	96,600	$35,911,050
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−2,975	23,789	$293,318
AVGO	Broadcom Inc.	−1,926	19,804	$6,129,536
MU	Micron Technology Inc	−1,805	5,592	$1,889,201
UNH	Unitedhealth Group Inc	−1,654	2,526	$683,510
WPC	W. P. Carey Inc.	−1,613	3,713	$252,335
PANW	Palo Alto Networks Inc	−1,583	8,014	$1,284,804
EPRT	Essential Properties Realty Trust, Inc.	−1,407	25,984	$788,874
SHOP	Shopify Inc.	−1,305	11,611	$1,377,296
PFE	Pfizer Inc	−1,261	19,576	$549,694
ET	Energy Transfer LP	−831	12,529	$241,809
O	Realty Income Corp	−820	12,898	$789,099
MS	Morgan Stanley	−804	3,154	$519,053
CDNS	Cadence Design Systems Inc	−766	950	$263,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,104	$701,415
PSLV	Sprott Physical Silver Trust	24,465	$596,701
LITE	Lumentum Holdings Inc.	779	$547,450
CSGP	Costar Group, Inc.	10,156	$409,693
AZN	Astrazeneca PLC	1,594	$314,368
CME	Cme Group Inc.	1,054	$311,298
NAC	Nuveen California Quality Municipal Income Fund	24,921	$290,329
TTE	TotalEnergies SE	3,136	$285,313
LHX	L3harris Technologies, Inc. /De/	691	$238,498
UL	Unilever PLC	4,106	$233,918
WMB	Williams Companies, Inc.	3,093	$225,108
SO	Southern Co	2,262	$218,328
DLR	Digital Realty Trust, Inc.	1,210	$218,054
EPD	Enterprise Products Partners L.P.	5,736	$217,050
MAR	Marriott International Inc /Md/	662	$216,520
VLO	Valero Energy Corp/Tx	874	$215,947
CB	Chubb Ltd	624	$203,380
FE	Firstenergy Corp	3,995	$202,386
FAST	Fastenal Co	4,318	$200,355
PDI	PIMCO Dynamic Income Fund	10,236	$175,137
MSIF	Msc Income Fund, Inc.	12,928	$157,463
FSSL	FS Specialty Lending Fund	10,140	$126,851
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MAIN	Main Street Capital CORP	9,094	$549,186
FIX	Comfort Systems USA Inc	324	$302,385
OKLO	Oklo Inc.	4,166	$298,952
NOW	ServiceNow, Inc.	1,872	$286,771
WDAY	Workday, Inc.	1,317	$282,865
GSK	GSK plc	5,718	$280,410
AJG	Arthur J. Gallagher & Co.	1,050	$271,729
LEN	Lennar Corp /New/	2,364	$243,019
ACN	Accenture plc	898	$240,933
CMCSA	Comcast Corp	7,375	$220,438
AEP	American Electric Power Co Inc	1,821	$209,979
COIN	Coinbase Global, Inc.	928	$209,857
GTLB	Gitlab Inc.	5,508	$206,715
GXO	GXO Logistics, Inc.	3,895	$205,032
GD	General Dynamics Corp	604	$203,342
IDCC	InterDigital, Inc.	630	$200,579
FSCO	FS Credit Opportunities Corp.	18,069	$113,834
AMCR	Amcor plc	10,088	$84,133
CELU	Celularity Inc	13,629	$15,128
SPGI	S&P Global Inc.	479	$0
HOLX	HOLOGIC INC	3,479	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $407,560,494 total · filing declares 511 positions · $1,255,013,970 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	318,535	-16,437	$55,552,504	−11.1%	13.63%
AAPL	Apple Inc. Technology	Added	167,527	+3,736	$42,516,677	−4.5%	10.43%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	96,600	-3,637	$35,911,050	−20.3%	8.81%
SPY	Spdr S&P 500 ETF Trust	Added	30,165	+529	$19,617,506	−2.9%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,859	+3,554	$16,007,423	−5.4%	3.93%
MSFT	Microsoft Corp Technology	Reduced	33,999	-179	$12,585,409	−23.9%	3.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,253	-36	$11,689,626	−6.2%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,579	+1,411	$9,861,456	+2.4%	2.42%
OUNZ	VanEck Merk Gold ETF	Added	182,616	+12,926	$8,226,850	+16.9%	2.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,668	-264	$7,956,210	−9.0%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	11,501	+292	$6,580,067	−11.1%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	19,804	-1,926	$6,129,536	−18.5%	1.50%
PLTR	Palantir Technologies Inc. Technology	Added	41,341	+1,747	$6,047,361	−14.1%	1.48%
NFLX	Netflix Inc Communication Services	Added	50,905	+2,263	$4,894,515	+7.3%	1.20%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	399,090	-18,228	$4,413,935	−14.9%	1.08%
SLV	iShares Silver Trust	Reduced	58,487	-27,047	$3,985,304	−27.7%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,676	-640	$3,662,876	−1.6%	0.90%
GLD	Spdr Gold Trust	Added	8,108	+622	$3,488,791	+17.6%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,308	+355	$3,483,588	+15.2%	0.85%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	475,766	+10,202	$3,463,576	−11.0%	0.85%
CVX	Chevron Corp Energy	Added	16,397	+1,947	$3,392,539	+54.0%	0.83%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	485,846	+10,739	$3,376,629	−11.3%	0.83%
IAU	Ishares Gold Trust	Reduced	37,466	-26,674	$3,303,002	−36.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,880	-508	$2,612,140	−13.6%	0.64%
V	Visa Inc. Financial Services	Added	8,552	+208	$2,584,756	−11.7%	0.63%
ENVX	Enovix Corp Industrials	Added	460,067	+91,648	$2,383,147	−11.5%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	17,901	+809	$2,224,736	+16.8%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,044	-27	$2,213,045	+40.7%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	26,679	+429	$2,028,937	+10.6%	0.50%
MU	Micron Technology Inc Technology	Reduced	5,592	-1,805	$1,889,201	−10.5%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,901	+38	$1,748,482	−12.7%	0.43%
SOFI	SoFi Technologies, Inc. CALL + SHARES Financial Services	Added	108,739	+9,885	$1,726,775	−33.3%	0.42%
NBIS	Nebius Group N.V. Communication Services	Added	16,008	+1,349	$1,660,990	+35.4%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	10,574	+211	$1,642,036	+10.4%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,725	-280	$1,571,496	−8.3%	0.39%
GLDM	World Gold Trust	Reduced	16,772	-6,495	$1,554,596	−21.7%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	1,780	-356	$1,553,762	+11.3%	0.38%
CEG	Constellation Energy Corp Utilities	Added	5,401	+77	$1,508,229	−19.8%	0.37%
ASML	Asml Holding NV CALL + SHARES Technology	Added	1,123	+178	$1,483,292	+46.7%	0.36%
ORCL	Oracle Corp Technology	Added	10,020	+491	$1,474,042	−20.6%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	5,927	-18	$1,448,795	+17.8%	0.36%
GE	General Electric Co Industrials	Added	5,094	+62	$1,445,524	−6.7%	0.35%
CAT	Caterpillar Inc Industrials	Added	2,033	+119	$1,440,299	+31.4%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,635	-514	$1,419,140	−27.0%	0.35%
SHOP	Shopify Inc. Technology	Reduced	11,611	-1,305	$1,377,296	−33.8%	0.34%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Added	94,644	+27,420	$1,337,319	+40.5%	0.33%
DIS	Walt Disney Co Communication Services	Reduced	13,782	-609	$1,328,309	−18.9%	0.33%
VZ	Verizon Communications Inc Communication Services	Added	26,443	+1,034	$1,327,438	+28.3%	0.33%
IBM	International Business Machines Corp Technology	Added	5,420	+54	$1,313,753	−17.3%	0.32%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	104,980	+48,692	$1,300,702	+58.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.