Perennial Investment Advisors, LLC

CIK

1801523

Location

Los Angeles, CA

Portfolio Value

Small $407,030,840

Diversification

Diversified

Filing Date

Global Rank

#2,923 / 8,608 ▼ 53 · as of Mar 2026

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 15, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+75.2%

Annualised alpha

-1.5%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

−0.6 pts

Top 5

41.7%

−1.4 pts

Top 10

54.0%

−1.6 pts

HHI

467

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$154,402,843	47
Consumer Cyclical	14.9%	$60,752,596	24
Unclassified	13.3%	$54,218,555	13
Financial Services	11.3%	$46,147,720	45
Communication Services	6.3%	$25,738,635	11
Industrials	4.6%	$18,777,717	33
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	$65,321
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

20 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
HOLX	HOLOGIC INC	3,479	$259,150
LEN	Lennar Corp /New/	2,364	$243,019
ACN	Accenture plc	898	$240,933
SPGI	S&P Global Inc.	479	$236,821
AEP	American Electric Power Co Inc	1,821	$209,979
COIN	Coinbase Global, Inc.	928	$209,857
GTLB	Gitlab Inc.	5,508	$206,715
CMCSA	Comcast Corp	7,375	$206,596
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
CELU	Celularity Inc	13,629	$15,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 positions · $407,030,840 total · 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%	13.65%
AAPL	Apple Inc. Technology	Added	167,527	+3,736	$42,516,677	−4.5%	10.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	96,600	-3,637	$35,911,050	−20.3%	8.82%
SPY	Spdr S&P 500 ETF Trust	Added	30,165	+529	$19,617,506	−2.9%	4.82%
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%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	19,804	-1,926	$6,129,536	−18.5%	1.51%
PLTR	Palantir Technologies Inc. Technology	Added	41,341	+1,747	$6,047,361	−14.1%	1.49%
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%	0.86%
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%	0.64%
ENVX	Enovix Corp Industrials	Added	460,067	+91,648	$2,383,147	−11.5%	0.59%
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. 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 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%	0.36%
CAT	Caterpillar Inc Industrials	Added	2,033	+119	$1,440,299	+31.4%	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%
PANW	Palo Alto Networks Inc Technology	Reduced	8,014	-1,583	$1,284,804	−27.3%	0.32%