Perennial Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Perennial Investment Advisors, Llc disclosed 529 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 529
- Portfolio Value
- $1.50B
Holdings by Sector
Perennial Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.32% | 323,551 | +5,016 | +1.57% | $64,739,959 |
| SPDR SERIES TRUST | SPYG | Other | 3.94% | 496,052 | -4,504 | -0.90% | $59,028,266 |
| SPDR SERIES TRUST | QUS | Other | 3.75% | 300,970 | -16,794 | -5.29% | $56,243,438 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.56% | 591,843 | -103,886 | -14.93% | $53,325,462 |
| ISHARES TR | IWY | Other | 3.41% | 175,672 | +7,447 | +4.43% | $51,077,639 |
| SPDR SERIES TRUST | SPYV | Other | 3.30% | 813,155 | -28,745 | -3.41% | $49,431,970 |
| APPLE INC | AAPL | Technology | 3.27% | 169,271 | +1,744 | +1.04% | $48,980,726 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.00% | 554,406 | +35,391 | +6.82% | $44,939,518 |
| TESLA INC | TSLA | Consumer Cyclical | 2.63% | 93,847 | -2,453 | -2.55% | $39,471,627 |
| SPDR SERIES TRUST | SPLG | Other | 2.45% | 416,925 | +218,589 | +110.21% | $36,640,892 |
| ISHARES TR | IYW | Other | 1.54% | 91,197 | -8,346 | -8.38% | $23,022,285 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.52% | 334,511 | +6,927 | +2.11% | $22,750,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 29,542 | -623 | -2.07% | $22,060,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 82,523 | +5,664 | +7.37% | $19,668,338 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 181,822 | +156,803 | +626.74% | $15,662,153 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 20,565 | +312 | +1.54% | $15,144,080 |
| ISHARES TR | IVV | Other | 1.00% | 20,032 | -4,105 | -17.01% | $15,002,376 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 37,244 | +3,245 | +9.54% | $13,893,387 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 37,236 | -1,787 | -4.58% | $13,778,631 |
| VANGUARD WORLD FD | VGT | Other | 0.91% | 113,963 | +99,939 | +712.63% | $13,621,219 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 59,265 | +9,210 | +18.40% | $12,914,970 |
| ISHARES TR | QUAL | Other | 0.76% | 52,117 | -1,130 | -2.12% | $11,437,641 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 31,770 | +4,102 | +14.83% | $11,353,505 |
| PACER FDS TR | COWZ | Other | 0.75% | 181,310 | -1,149 | -0.63% | $11,277,486 |
| ISHARES INC | IEMG | Other | 0.74% | 133,132 | -33,265 | -19.99% | $11,028,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 20,075 | -504 | -2.45% | $10,045,663 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.64% | 196,110 | +44,029 | +28.95% | $9,664,330 |
| WISDOMTREE TR | NTSX | Other | 0.64% | 161,472 | +867 | +0.54% | $9,534,805 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 26,738 | +564 | +2.15% | $9,447,469 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.60% | 47,110 | +333 | +0.71% | $8,975,776 |
Showing 30 of 529 holdings in the latest reporting period.
Perennial Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ASML | ASML | CALL | 500 | $994,720 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,400 | $813,274 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 700 | $808,003 |
| Q2 2026 | SNDK | SanDisk | CALL | 300 | $682,119 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 1,200 | $616,320 |
| Q2 2026 | SITM | SiTime Corporation | CALL | 600 | $447,336 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 600 | $286,542 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 700 | $261,114 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 700 | $248,199 |
| Q2 2026 | LRCX | Lam Research | CALL | 500 | $216,665 |
| Q2 2026 | TER | Teradyne, Inc. | CALL | 400 | $193,536 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 2,000 | $177,720 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 500 | $170,510 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 400 | $145,920 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 400 | $133,928 |
| Q2 2026 | DKNG | DraftKings Inc. | PUT | 5,000 | $126,300 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 200 | $75,064 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $29,789 |
| Q2 2026 | TWLO | Twilio Inc. | CALL | 100 | $20,633 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | CALL | 100 | $9,366 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 100 | $8,693 |
Showing 21 of 21 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.