Perennial Investment Advisors, Llc Portfolio Stock Holdings
Perennial Investment Advisors, Llc disclosed 498 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 498
- Portfolio Value
- $1.3B
Holdings by Sector
Perennial Investment Advisors, Llc Portfolio Holdings in Q1 2026
478 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.43% | 318,535 | -16,237 | -4.85% | $55,552,914 |
| SPDR SERIES TRUST | QUS | Other | 4.35% | 317,764 | +19,422 | +6.51% | $54,540,871 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.18% | 695,729 | -10,644 | -1.51% | $52,313,750 |
| SPDR SERIES TRUST | SPYG | Other | 3.91% | 500,556 | +577 | +0.12% | $49,010,334 |
| SPDR SERIES TRUST | SPYV | Other | 3.80% | 841,900 | -10,299 | -1.21% | $47,634,279 |
| APPLE INC | AAPL | Technology | 3.39% | 167,527 | +3,736 | +2.28% | $42,516,644 |
| ISHARES TR | IWY | Other | 3.34% | 168,225 | +29,070 | +20.89% | $41,880,737 |
| TESLA INC | TSLA | Consumer Cyclical | 2.86% | 96,300 | -3,637 | -3.64% | $35,799,193 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.83% | 519,015 | +73,380 | +16.47% | $35,437,850 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 30,165 | +529 | +1.78% | $19,618,175 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.52% | 327,584 | -55,940 | -14.59% | $19,059,067 |
| ISHARES TR | IYW | Other | 1.44% | 99,543 | -995 | -0.99% | $18,074,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 76,859 | +3,554 | +4.85% | $16,007,256 |
| ISHARES TR | IVV | Other | 1.26% | 24,137 | +10,575 | +77.98% | $15,767,294 |
| SPDR SERIES TRUST | SPLG | Other | 1.21% | 198,336 | +52,555 | +36.05% | $15,181,738 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 33,999 | -179 | -0.52% | $12,586,926 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 39,023 | +340 | +0.88% | $12,518,769 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 20,253 | -36 | -0.18% | $11,689,657 |
| ISHARES INC | IEMG | Other | 0.93% | 166,397 | +9,641 | +6.15% | $11,606,401 |
| PACER FDS TR | COWZ | Other | 0.91% | 182,459 | +2,802 | +1.56% | $11,414,579 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 25,019 | +1,801 | +7.76% | $10,929,203 |
| ISHARES TR | QUAL | Other | 0.82% | 53,247 | -1,095 | -2.02% | $10,216,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 20,579 | +1,411 | +7.36% | $9,861,771 |
| VANGUARD INDEX FDS | VTV | Other | 0.78% | 50,055 | +905 | +1.84% | $9,820,482 |
| VANGUARD WORLD FD | VGT | Other | 0.78% | 14,024 | +275 | +2.00% | $9,786,365 |
| GLOBAL X FDS | CLIP | Other | 0.72% | 89,675 | -8,083 | -8.27% | $8,999,819 |
| ISHARES TR | TLT | Other | 0.70% | 101,647 | +8,197 | +8.77% | $8,811,905 |
| WISDOMTREE TR | NTSX | Other | 0.67% | 160,605 | -685 | -0.42% | $8,375,673 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.66% | 182,616 | +12,926 | +7.62% | $8,226,902 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 27,668 | -264 | -0.95% | $7,956,706 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 26,174 | +1,981 | +8.19% | $7,508,239 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.57% | 202,013 | +28,419 | +16.37% | $7,153,255 |
| ISHARES TR | MTUM | Other | 0.55% | 28,490 | -2,851 | -9.10% | $6,843,328 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 105,512 | +7,540 | +7.70% | $6,761,092 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 11,501 | +292 | +2.61% | $6,582,643 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.52% | 152,081 | +13,786 | +9.97% | $6,469,585 |
| SPDR SERIES TRUST | SDY | Other | 0.51% | 43,976 | +1,759 | +4.17% | $6,418,150 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.51% | 58,923 | -15,667 | -21.00% | $6,341,001 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 46,777 | +1,818 | +4.04% | $6,217,080 |
| BROADCOM INC | AVGO | Technology | 0.49% | 19,804 | +274 | +1.40% | $6,130,069 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 41,341 | +1,747 | +4.41% | $6,047,227 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.48% | 82,970 | +3,376 | +4.24% | $5,953,023 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.47% | 147,271 | +4,951 | +3.48% | $5,918,847 |
| GLOBAL X FDS | SHLD | Other | 0.46% | 80,735 | +27,517 | +51.71% | $5,720,732 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.44% | 164,249 | +9,207 | +5.94% | $5,480,953 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.44% | 52,891 | +2,751 | +5.49% | $5,471,349 |
| ISHARES TR | IAGG | Other | 0.42% | 106,124 | +35,700 | +50.69% | $5,310,485 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.42% | 32,391 | -1,316 | -3.90% | $5,238,699 |
| HARBOR ETF TRUST | HGER | Other | 0.40% | 162,425 | +3,314 | +2.08% | $5,036,728 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 50,905 | +2,263 | +4.65% | $4,894,533 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.39% | 42,125 | -217 | -0.51% | $4,841,192 |
| SPDR SERIES TRUST | BIL | Other | 0.39% | 52,726 | -758 | -1.42% | $4,831,800 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.37% | 84,250 | +13,039 | +18.31% | $4,677,464 |
| GLOBAL X FDS | AIQ | Other | 0.37% | 98,164 | -2,489 | -2.47% | $4,581,630 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.36% | 118,175 | +3,926 | +3.44% | $4,540,293 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.35% | 399,090 | -18,228 | -4.37% | $4,413,906 |
| ISHARES TR | GOVT | Other | 0.34% | 183,334 | +146,726 | +400.80% | $4,200,159 |
| SPDR SERIES TRUST | SPTM | Other | 0.32% | 51,155 | -3,284 | -6.03% | $4,044,458 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 58,487 | -27,047 | -31.62% | $3,985,321 |
| NEOS ETF TRUST | SPYI | Other | 0.31% | 78,168 | +7,782 | +11.06% | $3,859,149 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.30% | 165,360 | +5,861 | +3.67% | $3,795,046 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.30% | 62,767 | -5,200 | -7.65% | $3,773,665 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 78,028 | -4,201 | -5.11% | $3,770,119 |
| ISHARES TR | EFA | Other | 0.29% | 37,907 | +809 | +2.18% | $3,681,891 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 3,676 | -640 | -14.83% | $3,665,344 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.29% | 132,952 | +4,389 | +3.41% | $3,620,329 |
| ISHARES TR | IJR | Other | 0.28% | 28,515 | -3,509 | -10.96% | $3,544,368 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.28% | 152,120 | +97,105 | +176.51% | $3,495,717 |
| SPDR GOLD TR | GLD | Other | 0.28% | 8,108 | +622 | +8.31% | $3,488,637 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 10,308 | +855 | +9.04% | $3,483,828 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 5,820 | +328 | +5.97% | $3,476,372 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.28% | 475,766 | +10,202 | +2.19% | $3,463,570 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.28% | 154,767 | +11,035 | +7.68% | $3,457,535 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 16,397 | +1,947 | +13.47% | $3,391,973 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 0.27% | 485,846 | +10,739 | +2.26% | $3,376,636 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 11,692 | +714 | +6.50% | $3,358,038 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.27% | 98,500 | +2,720 | +2.84% | $3,326,347 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 37,466 | -26,674 | -41.59% | $3,302,994 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 55,346 | -843 | -1.50% | $3,277,678 |
| ISHARES TR | IWF | Other | 0.26% | 7,586 | +101 | +1.35% | $3,234,810 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.25% | 33,594 | -2,427 | -6.74% | $3,116,011 |
| LEGG MASON ETF INVT | LVHI | Other | 0.25% | 76,388 | +15,027 | +24.49% | $3,096,911 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.25% | 110,529 | -1,825 | -1.62% | $3,094,812 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.24% | 36,139 | +4,880 | +15.61% | $3,054,469 |
| ISHARES TR | IJH | Other | 0.24% | 44,421 | -4,704 | -9.58% | $2,999,749 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 31,014 | +1,355 | +4.57% | $2,996,952 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.23% | 35,757 | -1,261 | -3.41% | $2,881,107 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 0.23% | 72,668 | +45,182 | +164.38% | $2,874,580 |
| SPDR SERIES TRUST | SLYV | Other | 0.23% | 30,390 | -1,470 | -4.61% | $2,874,513 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.21% | 89,137 | +13,192 | +17.37% | $2,687,530 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 8,880 | -508 | -5.41% | $2,612,536 |
| VISA INC | V | Financial Services | 0.21% | 8,552 | +208 | +2.49% | $2,584,339 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 17,599 | +1,942 | +12.40% | $2,580,499 |
| ISHARES TR | DGRO | Other | 0.20% | 36,509 | -4,655 | -11.31% | $2,562,368 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 49,967 | +5,625 | +12.69% | $2,529,030 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 11,508 | +817 | +7.64% | $2,475,113 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.19% | 460,067 | +91,648 | +24.88% | $2,383,136 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 50,855 | -2,869 | -5.34% | $2,321,570 |
| ISHARES TR | ESGU | Other | 0.18% | 15,993 | +168 | +1.06% | $2,261,756 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 17,901 | +809 | +4.73% | $2,224,819 |
Perennial Investment Advisors, Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | KLAC | KLA Corporation | CALL | 600 | $883,446 |
| Q1 2026 | ASML | ASML | CALL | 200 | $264,166 |
| Q1 2026 | SNDK | SanDisk | CALL | 400 | $254,136 |
| Q1 2026 | SITM | SiTime Corporation | CALL | 400 | $138,140 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 500 | $125,290 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $111,525 |
| Q1 2026 | LRCX | Lam Research | CALL | 500 | $106,830 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 3,000 | $47,640 |
| Q1 2026 | STRL | Sterling Infrastructure, Inc. | CALL | 100 | $40,727 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 200 | $24,960 |
| Q1 2026 | COP | ConocoPhillips | CALL | 100 | $13,200 |
| Q1 2026 | T | AT&T Inc. | CALL | 100 | $2,899 |
| Q1 2026 | ITA | iShares U.S. Aerospace & Defens | CALL | 100 | $219 |
Notional value represents the total exposure of the options position.