PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 5/15/2025ACC: 0001941040-25-000315

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $889.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

422

Positions

$889.27M

Total AUM (reported)

12.84M

Total Shares

Allocation by class

COM$195.18M21.9%

PRTFLO S&P500 GW$42.85M4.8%

PRTFLO S&P500 VL$38.55M4.3%

MSCI USA STRTGIC$34.02M3.8%

S&P 500 GARP ETF$23.00M2.6%

S&P500 QUALITY$21.54M2.4%

RUS TP200 GR ETF$20.93M2.4%

Portfolio Concentration

Top 3$118.41M13.3%

4–10$163.55M18.4%

11–25$171.80M19.3%

Rest$435.51M49.0%

Top 3 weight

13.3%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole422

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings422

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares533.20K

TypeSH

Market value$42.85M

4.82%

Sole

0.00

Shared

0.00

None

533.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares754.87K

TypeSH

Market value$38.55M

4.34%

Sole

0.00

Shared

0.00

None

754.87K

APPLE INC

SOLE

COM

Shares166.60K

TypeSH

Market value$37.01M

4.16%

Sole

0.00

Shared

0.00

None

166.60K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares217.15K

TypeSH

Market value$34.02M

3.83%

Sole

0.00

Shared

0.00

None

217.15K

NVIDIA CORPORATION

SOLE

COM

Shares233.45K

TypeSH

Market value$25.30M

2.85%

Sole

0.00

Shared

0.00

None

233.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares230.26K

TypeSH

Market value$23.00M

2.59%

Sole

0.00

Shared

0.00

None

230.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares324.73K

TypeSH

Market value$21.54M

2.42%

Sole

0.00

Shared

0.00

None

324.73K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares99.17K

TypeSH

Market value$20.93M

2.35%

Sole

0.00

Shared

0.00

None

99.17K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares338.39K

TypeSH

Market value$19.81M

2.23%

Sole

0.00

Shared

0.00

None

338.39K

ISHARES TR

SOLE

U.S. TECH ETF

Shares134.75K

TypeSH

Market value$18.94M

2.13%

Sole

0.00

Shared

0.00

None

134.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares95.87K

TypeSH

Market value$16.39M

1.84%

Sole

0.00

Shared

0.00

None

95.87K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares327.14K

TypeSH

Market value$15.95M

1.79%

Sole

0.00

Shared

0.00

None

327.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.07K

TypeSH

Market value$15.15M

1.70%

Sole

0.00

Shared

0.00

None

27.07K

AMAZON COM INC

SOLE

COM

Shares71.47K

TypeSH

Market value$13.60M

1.53%

Sole

0.00

Shared

0.00

None

71.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares529.69K

TypeSH

Market value$13.11M

1.47%

Sole

0.00

Shared

0.00

None

529.69K

MICROSOFT CORP

SOLE

COM

Shares33.80K

TypeSH

Market value$12.69M

1.43%

Sole

0.00

Shared

0.00

None

33.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.05K

TypeSH

Market value$11.74M

1.32%

Sole

0.00

Shared

0.00

None

22.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.70K

TypeSH

Market value$11.46M

1.29%

Sole

0.00

Shared

0.00

None

41.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.08K

TypeSH

Market value$10.16M

1.14%

Sole

0.00

Shared

0.00

None

18.08K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares89.94K

TypeSH

Market value$9.03M

1.02%

Sole

0.00

Shared

0.00

None

89.94K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares158.74K

TypeSH

Market value$8.75M

0.98%

Sole

0.00

Shared

0.00

None

158.74K

PACER FDS TR

SOLE

US CASH COWS 100

Shares159.42K

TypeSH

Market value$8.73M

0.98%

Sole

0.00

Shared

0.00

None

159.42K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares188.78K

TypeSH

Market value$8.55M

0.96%

Sole

0.00

Shared

0.00

None

188.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.04K

TypeSH

Market value$8.46M

0.95%

Sole

0.00

Shared

0.00

None

18.04K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares122.29K

TypeSH

Market value$8.04M

0.90%

Sole

0.00

Shared

0.00

None

122.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	533.20K	SH	$42.85M 4.82%	533.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	754.87K	SH	$38.55M 4.34%	754.87K
APPLE INCSOLE	COM	166.60K	SH	$37.01M 4.16%	166.60K
SPDR SER TRSOLE	MSCI USA STRTGIC	217.15K	SH	$34.02M 3.83%	217.15K
NVIDIA CORPORATIONSOLE	COM	233.45K	SH	$25.30M 2.85%	233.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	230.26K	SH	$23.00M 2.59%	230.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	324.73K	SH	$21.54M 2.42%	324.73K
ISHARES TRSOLE	RUS TP200 GR ETF	99.17K	SH	$20.93M 2.35%	99.17K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	338.39K	SH	$19.81M 2.23%	338.39K
ISHARES TRSOLE	U.S. TECH ETF	134.75K	SH	$18.94M 2.13%	134.75K
ISHARES TRSOLE	MSCI USA QLT FCT	95.87K	SH	$16.39M 1.84%	95.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	327.14K	SH	$15.95M 1.79%	327.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.07K	SH	$15.15M 1.70%	27.07K
AMAZON COM INCSOLE	COM	71.47K	SH	$13.60M 1.53%	71.47K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	529.69K	SH	$13.11M 1.47%	529.69K
MICROSOFT CORPSOLE	COM	33.80K	SH	$12.69M 1.43%	33.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.05K	SH	$11.74M 1.32%	22.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.70K	SH	$11.46M 1.29%	41.70K
ISHARES TRSOLE	CORE S&P500 ETF	18.08K	SH	$10.16M 1.14%	18.08K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	89.94K	SH	$9.03M 1.02%	89.94K
ISHARES INCSOLE	MSCI EMRG CHN	158.74K	SH	$8.75M 0.98%	158.74K
PACER FDS TRSOLE	US CASH COWS 100	159.42K	SH	$8.73M 0.98%	159.42K
WISDOMTREE TRSOLE	US EFFICIENT COR	188.78K	SH	$8.55M 0.96%	188.78K
INVESCO QQQ TRSOLE	UNIT SER 1	18.04K	SH	$8.46M 0.95%	18.04K
SPDR SER TRSOLE	PORTFOLIO S&P500	122.29K	SH	$8.04M 0.90%	122.29K

Page 1 of 17

…