Perennial Advisors, Llc Portfolio Stock Holdings
Perennial Advisors, Llc disclosed 136 stock positions valued at approximately $649.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $649.2M
Holdings by Sector
Perennial Advisors, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.42% | 121,530 | -1,016 | -0.83% | $35,165,867 |
| ALPHABET INC | GOOG | Communication Services | 4.84% | 88,966 | -1,050 | -1.17% | $31,434,480 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 75,347 | +72 | +0.10% | $28,105,935 |
| AMPHENOL CORP | APH | Technology | 4.25% | 156,471 | -12,151 | -7.21% | $27,589,145 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 129,063 | -2,762 | -2.10% | $25,824,291 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.81% | 33 | - | - | $24,712,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 90,903 | +387 | +0.43% | $21,665,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 54,419 | -1,737 | -3.09% | $17,812,845 |
| SPDR GOLD TR | GLD | Other | 2.64% | 46,582 | +3,194 | +7.36% | $17,159,878 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.51% | 48,090 | -536 | -1.10% | $16,266,384 |
| CISCO SYS INC | CSCO | Technology | 2.39% | 131,942 | -1,646 | -1.23% | $15,497,854 |
| APPLIED MATLS INC | AMAT | Technology | 2.21% | 19,852 | -384 | -1.90% | $14,352,996 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 18,072 | +1,660 | +10.11% | $13,495,973 |
| VISA INC | V | Financial Services | 2.00% | 37,842 | -727 | -1.88% | $12,983,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.97% | 24,883 | -277 | -1.10% | $12,779,839 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 13,269 | -233 | -1.73% | $12,413,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 48,537 | -255 | -0.52% | $12,327,028 |
| SPDR SERIES TRUST | SPLG | Other | 1.90% | 140,225 | +45,171 | +47.52% | $12,322,973 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.67% | 214,996 | -2,047 | -0.94% | $10,872,323 |
| KKR & CO INC | KKR | Financial Services | 1.60% | 112,929 | -3,155 | -2.72% | $10,364,620 |
| UNION PAC CORP | UNP | Industrials | 1.52% | 36,314 | -443 | -1.21% | $9,877,310 |
| ISHARES TR | FLOT | Other | 1.43% | 182,241 | +3,332 | +1.86% | $9,303,407 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 16,394 | -522 | -3.09% | $9,234,577 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.34% | 24,554 | -776 | -3.06% | $8,698,061 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.29% | 16,718 | -102 | -0.61% | $8,381,748 |
| FEDEX CORP | FDX | Industrials | 1.24% | 25,707 | -1,132 | -4.22% | $8,049,997 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.17% | 28,095 | -140 | -0.50% | $7,594,312 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 20,034 | +3,133 | +18.54% | $7,413,339 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.03% | 50,706 | -619 | -1.21% | $6,671,879 |
| US BANCORP | USB | Financial Services | 1.01% | 108,381 | -4,076 | -3.62% | $6,546,781 |
| AMGEN INC | AMGN | Healthcare | 0.98% | 17,507 | -2,212 | -11.22% | $6,339,768 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.96% | 78,880 | -1,236 | -1.54% | $6,233,859 |
| XYLEM INC | XYL | Industrials | 0.94% | 51,725 | +601 | +1.18% | $6,114,424 |
| DISNEY WALT CO | DIS | Communication Services | 0.92% | 62,110 | -4,469 | -6.71% | $5,978,536 |
| LINDE PLC | LIN | Other | 0.92% | 11,490 | +702 | +6.51% | $5,962,621 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.90% | 57,241 | -1,836 | -3.11% | $5,849,482 |
| INVESCO QQQ TR | QQQ | Other | 0.88% | 7,773 | +144 | +1.89% | $5,724,400 |
| LAM RESEARCH CORP | LRCX | Other | 0.84% | 12,640 | -590 | -4.46% | $5,477,292 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 14,904 | -275 | -1.81% | $5,256,500 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 33,102 | -235 | -0.70% | $5,014,953 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 70,074 | +3,188 | +4.77% | $5,003,284 |
| ASML HLDG NV | ASML | Other | 0.75% | 2,456 | +10 | +0.41% | $4,886,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.75% | 68,254 | +8,262 | +13.77% | $4,863,098 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.73% | 98,238 | +98,238 | +100.00% | $4,765,475 |
| MEDTRONIC PLC | MDT | Other | 0.68% | 56,098 | -7,874 | -12.31% | $4,388,889 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.65% | 51,398 | +598 | +1.18% | $4,248,020 |
| LEAR CORP | LEA | Consumer Cyclical | 0.65% | 31,582 | -1,453 | -4.40% | $4,233,899 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.64% | 224,244 | -11,885 | -5.03% | $4,155,237 |
| ISHARES TR | PFF | Other | 0.64% | 135,297 | +1,670 | +1.25% | $4,125,206 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 95,219 | -3,948 | -3.98% | $4,031,588 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.62% | 78,894 | -2,246 | -2.77% | $4,023,594 |
| ISHARES TR | SHY | Other | 0.58% | 46,088 | +1,335 | +2.98% | $3,784,286 |
| FASTENAL CO | FAST | Industrials | 0.57% | 76,940 | -195 | -0.25% | $3,695,429 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 16,794 | +7,153 | +74.19% | $3,573,260 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 9,493 | -361 | -3.66% | $3,392,638 |
| VANECK ETF TRUST | SMH | Other | 0.52% | 5,171 | +5,171 | +100.00% | $3,391,608 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 43,353 | -350 | -0.80% | $3,273,586 |
| NOVARTIS AG | NVS | Healthcare | 0.48% | 19,702 | -21,186 | -51.81% | $3,087,698 |
| KLA CORP | KLAC | Technology | 0.42% | 8,980 | +8,047 | +862.49% | $2,709,356 |
| BROADCOM INC | AVGO | Technology | 0.41% | 7,029 | +5,520 | +365.81% | $2,655,205 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.41% | 45,866 | -31,588 | -40.78% | $2,653,292 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.35% | 112,300 | -14,957 | -11.75% | $2,287,549 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 1,687 | +1,687 | +100.00% | $1,981,996 |
| ISHARES TR | IVE | Other | 0.30% | 8,473 | +4,988 | +143.13% | $1,923,880 |
| ISHARES TR | SHV | Other | 0.29% | 16,876 | +363 | +2.20% | $1,862,267 |
| VANGUARD WORLD FD | VHT | Other | 0.28% | 6,086 | +4,688 | +335.34% | $1,819,775 |
| ISHARES TR | NYF | Other | 0.28% | 33,450 | +3,475 | +11.59% | $1,803,123 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 24,295 | +24,295 | +100.00% | $1,450,692 |
| FISERV INC | FI | Technology | 0.21% | 28,128 | -1,205 | -4.11% | $1,379,679 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 9,160 | +7 | +0.08% | $1,252,356 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 2,213 | +2,213 | +100.00% | $1,156,050 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 22,597 | -401 | -1.74% | $1,142,957 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.17% | 5,043 | - | - | $1,134,675 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,594 | +347 | +27.83% | $1,094,776 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 4,244 | -50 | -1.16% | $1,044,916 |
| GATX CORP | GATX | Industrials | 0.16% | 5,853 | - | - | $1,037,094 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 19,271 | -143 | -0.74% | $1,033,119 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.15% | 19,675 | +825 | +4.38% | $996,638 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.13% | 3,085 | -2,130 | -40.84% | $851,985 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 27,350 | +369 | +1.37% | $792,059 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 9,484 | +4 | +0.04% | $783,733 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,465 | +1,040 | +72.98% | $693,183 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 1,920 | -60 | -3.03% | $654,759 |
| EATON CORP PLC | ETN | Other | 0.10% | 1,514 | - | - | $645,146 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.10% | 3,194 | +170 | +5.62% | $621,713 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.09% | 2,078 | -284 | -12.02% | $609,253 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,562 | -364 | -9.27% | $590,438 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 4,278 | +4 | +0.09% | $579,190 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.09% | 12,675 | - | - | $554,532 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 3,405 | - | - | $534,415 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 392 | +2 | +0.51% | $522,160 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 9,162 | -600 | -6.15% | $522,051 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.08% | 10,868 | -2,000 | -15.54% | $500,037 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.08% | 11,030 | - | - | $497,564 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 3,724 | -550 | -12.87% | $478,532 |
| ISHARES TR | IWF | Other | 0.07% | 3,784 | +2,838 | +300.00% | $469,860 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.07% | 5,355 | - | - | $458,763 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 995 | +20 | +2.05% | $418,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 800 | - | - | $382,056 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.06% | 3,879 | +3,879 | +100.00% | $380,918 |