Perennial Investment Advisors, LLC

CIK

1801523

Location

Los Angeles, CA

Portfolio Value

Mid $1,505,492,775

Diversification

Diversified

Filing Date

Global Rank

#1,941 / 8,793 ▲ 69 · as of Jun 2026

Top Industry

Semiconductors 21.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

358 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−0.4 pts

Top 5

33.8%

+1.9 pts

Top 10

51.1%

+2.3 pts

HHI

373

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.2%	$1,042,081,800	89
Technology	14.0%	$210,399,044	60
Consumer Cyclical	4.6%	$69,262,948	24
Financial Services	4.4%	$65,881,826	46
Communication Services	2.6%	$39,760,213	12
Industrials	1.7%	$25,966,732	42
Healthcare	1.2%	$18,620,453	29
Consumer Defensive	0.9%	$13,162,460	11
Energy	0.6%	$8,326,307	15
Utilities	0.4%	$5,897,926	13
Real Estate	0.3%	$4,102,792	10
Basic Materials	0.1%	$2,030,274	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+430,185	1,329,890	$64,611,758
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+393,631	2,275,935	$177,784,431
BAB	Invesco Taxable Municipal Bond ETF	+225,167	393,089	$10,030,083
VB	Vanguard Morningstar Small-Cap ETF	+212,837	356,755	$55,672,394
EDV	Vanguard World Funds Extended Duration ETF	+105,979	122,177	$14,746,528
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+67,230	108,009	$4,074,049
AIRR	First Trust RBA American Industrial Renaissance ETF	+47,840	732,215	$49,180,894
CGDV	Capital Group Dividend Value ETF	+44,029	196,110	$9,664,300
CGGR	Capital Group Growth ETF	+37,809	185,080	$8,735,776
PPLT	abrdn Platinum ETF Trust	+32,585	36,250	$512,212
OTF	Blue Owl Technology Finance Corp.	+31,076	136,056	$1,408,179
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+23,431	333,115	$22,033,826
—		+20,752	205,918	$53,424,467
ONDS	Ondas Inc.	+20,000	47,697	$393,023
BCAT	BlackRock Capital Allocation Term Trust	+19,969	114,613	$1,825,785
—		+18,207	41,962	$1,757,788
PSLV	Sprott Physical Silver Trust	+17,610	42,075	$793,955
CRF	Cornerstone Total Return Fund Inc	+15,078	500,924	$3,596,634
STT	State Street Corp	+13,223	57,558	$3,085,684
ARMY	Tema ETF Trust Tema International Defense ETF	+11,800	19,182	$791,065
—		+11,281	14,597	$819,767
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+10,934	251,597	$9,616,312
AGNG	Global X Funds Global X Aging Population ETF	+10,779	379,404	$25,227,609
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+10,534	88,702	$4,731,633
DKNG	DraftKings Inc.	+10,119	21,663	$547,207
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	−103,886	591,843	$53,325,054
—		−44,776	64,525	$3,310,777
SLV	iShares Silver Trust	−38,401	20,086	$1,073,998
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−33,920	39,226	$431,093
IVZ	Invesco Ltd.	−26,359	111,302	$11,603,123
—		−24,358	465,713	$67,949,415
AFGR	First Trust Active Factor Large Cap Growth ETF	−23,635	215,521	$6,979,267
FSK	FS KKR Capital Corp	−13,480	23,625	$248,062
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−11,266	51,501	$3,529,878
BKF	iShares MSCI BIC ETF	−11,128	136,275	$27,015,905
—		−10,094	8,085	$379,105
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−9,074	67,314	$2,731,938
ACOM	Harbor Active Commodity ETF	−7,995	232,030	$7,025,093
CGCB	Capital Group Core Bond ETF	−7,752	438,648	$10,997,748
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,794	163,082	$22,585,679
BDVG	IMGP Berkshire Dividend Growth ETF	−6,693	82,444	$2,523,610
AAAP	Pacer Barings CLO Market Flex ETF	−5,268	214,279	$13,160,051
—		−3,179	20,238	$1,230,841
IBIT	iShares Bitcoin Trust ETF	−3,103	23,161	$771,029
ACSG	American Century Small Cap Growth Insights ETF	−3,065	32,692	$3,332,566
TSLA	Tesla, Inc.	−2,753	93,847	$39,472,048
DVVY	Invesco Diversified Dividend Opportunities ETF	−2,388	4,270	$214,140
NFLX	Netflix Inc	−2,379	48,526	$3,464,756
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,253	50,952	$3,331,544
O	Realty Income Corp	−2,244	10,654	$660,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APRP	PGIM S&P 500 Buffer 12 ETF - April	66,632	$2,041,604
GLW	Corning Inc /Ny	4,907	$1,253,395
SPCX	Space Exploration Technologies Corp	6,117	$1,045,150
BILZ	PIMCO Ultra Short Government Active ETF	18,199	$970,734
ARM	Arm Holdings PLC /Uk	2,624	$930,391
THOR	Thornburg Premium Income Builder ETF	23,395	$807,595
TER	Teradyne, Inc	1,086	$525,450
ASTS	AST SpaceMobile, Inc.	5,810	$516,276
ALAI	Alger AI Enablers & Adopters ETF	10,108	$461,329
FTNT	Fortinet, Inc.	2,795	$429,367
MRVL	Marvell Technology, Inc.	1,406	$418,833
CPAI	Counterpoint Quantitative Equity ETF	8,014	$416,407
HDUS	Hartford Disciplined US Equity ETF	6,141	$413,903
AEP	American Electric Power Co Inc	3,006	$411,250
CEF	Sprott Physical Gold & Silver Trust	10,000	$402,300
CRWV	CoreWeave, Inc.	3,362	$334,653
TWLO	Twilio Inc	1,594	$328,890
HONA	Honeywell Aerospace Inc.	1,450	$320,566
CGCV	Capital Group Conservative Equity ETF	9,716	$318,879
BE	Bloom Energy Corp	1,014	$306,937
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,861	$296,449
LEN	Lennar Corp /New/	3,262	$295,178
FIX	Comfort Systems USA Inc	148	$293,328
ECHO	EchoStar CORP	2,866	$290,899
AJG	Arthur J. Gallagher & Co.	1,207	$277,090
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	2,668	$419,623
CME	Cme Group Inc.	1,054	$311,298
NDAQ	Nasdaq, Inc.	2,500	$212,225
SYM	Symbotic Inc.	3,895	$207,214
DECK	Deckers Outdoor Corp	2,063	$206,485
FAST	Fastenal Co	4,318	$200,355
PDI	PIMCO Dynamic Income Fund	10,236	$175,137
FSSL	FS Specialty Lending Fund	10,140	$126,851
ZOOZ	ZOOZ Strategy Ltd.	14,500	$4,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $1,505,492,775 total · filing declares 585 positions · $1,505,180,276 · as of Jun 30, 2026

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

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,275,935	+393,631	$177,784,431	+31.3%	11.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,379,970	-1,454	$133,752,058	—	8.88%
		Reduced	465,713	-24,358	$67,949,415	+3.3%	4.51%
NVDA	Nvidia Corp Technology	Added	323,551	+5,016	$64,739,319	+16.5%	4.30%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,329,890	+430,185	$64,611,758	+67.8%	4.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	356,755	+212,837	$55,672,394	+75.9%	3.70%
		Added	205,918	+20,752	$53,424,467	+22.3%	3.55%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	591,843	-103,886	$53,325,054	+1.9%	3.54%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	732,215	+47,840	$49,180,894	+25.4%	3.27%
AAPL	Apple Inc. Technology	Added	169,271	+1,744	$48,980,256	+15.2%	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	93,847	-2,753	$39,472,048	+9.9%	2.62%
BKF	iShares MSCI BIC ETF	Reduced	136,275	-11,128	$27,015,905	+25.6%	1.79%
AGNG	Global X Funds Global X Aging Population ETF	Added	379,404	+10,779	$25,227,609	+7.0%	1.68%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	163,082	-6,794	$22,585,679	+15.5%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,542	-623	$22,061,079	+12.5%	1.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	333,115	+23,431	$22,033,826	+13.9%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	58,508	+4,666	$20,800,981	+34.5%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,523	+5,664	$19,668,531	+22.9%	1.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	178,872	+2,624	$18,702,049	+9.9%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Added	20,565	+312	$15,144,066	+29.6%	1.01%
EDV	Vanguard World Funds Extended Duration ETF	Added	122,177	+105,979	$14,746,528	+814.9%	0.98%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	37,944	+3,945	$14,153,870	+12.5%	0.94%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	214,279	-5,268	$13,160,051	−1.2%	0.87%
IVZ	Invesco Ltd. Financial Services	Reduced	111,302	-26,359	$11,603,123	+14.9%	0.77%
CGCB	Capital Group Core Bond ETF	Reduced	438,648	-7,752	$10,997,748	−1.5%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,076	-504	$10,794,179	+2.0%	0.72%
BAB	Invesco Taxable Municipal Bond ETF	Added	393,089	+225,167	$10,030,083	+117.8%	0.67%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	164,133	-581	$9,789,365	+12.1%	0.65%
CGDV	Capital Group Dividend Value ETF	Added	196,110	+44,029	$9,664,300	+49.4%	0.64%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	251,597	+10,934	$9,616,312	+13.9%	0.64%
CGGR	Capital Group Growth ETF	Added	185,080	+37,809	$8,735,776	+47.6%	0.58%
AFK	VanEck Africa Index ETF	Added	167,416	+1,722	$8,567,944	+17.0%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	112,261	+6,749	$7,998,596	+18.3%	0.53%
AVGO	Broadcom Inc. Technology	Added	20,344	+540	$7,684,946	+25.4%	0.51%
OUNZ	VanEck Merk Gold ETF	Added	188,390	+5,774	$7,269,970	−11.6%	0.48%
CGGO	Capital Group Global Growth Equity ETF	Added	168,346	+4,097	$7,126,086	+30.0%	0.47%
ACOM	Harbor Active Commodity ETF	Reduced	232,030	-7,995	$7,025,093	−2.3%	0.47%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	215,521	-23,635	$6,979,267	−2.6%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	11,935	+434	$6,722,866	+2.2%	0.45%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	11,208	+3,483	$6,510,839	+314.3%	0.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	90,292	+9,096	$6,214,959	+2.2%	0.41%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	5,029	-563	$5,804,924	+207.3%	0.39%
CGUS	Capital Group Core Equity ETF	Added	124,737	+6,562	$5,548,301	+22.2%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	47,089	+5,748	$5,493,873	−9.2%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	10,609	+301	$5,066,540	+45.4%	0.34%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	88,702	+10,534	$4,731,633	+22.6%	0.31%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	86,838	+6,272	$4,509,732	+19.7%	0.30%
OBDC	Blue Owl Capital Corp Financial Services	Added	402,734	+3,644	$4,377,718	−0.8%	0.29%
NBIS	Nebius Group N.V. Communication Services	Reduced	15,353	-655	$4,240,038	+155.3%	0.28%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	108,009	+67,230	$4,074,049	+173.9%	0.27%

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.