PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 8/11/2025ACC: 0001941040-25-000476

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

451

Positions

$1.04B

Total AUM (reported)

13.95M

Total Shares

Allocation by class

COM$226.89M21.9%

PRTFLO S&P500 GW$51.16M4.9%

PRTFLO S&P500 VL$42.91M4.1%

MSCI USA STRTGIC$39.82M3.8%

S&P500 QUALITY$32.02M3.1%

RUS TP200 GR ETF$27.55M2.7%

U.S. TECH ETF$25.82M2.5%

Portfolio Concentration

Top 3$133.89M12.9%

4–10$196.52M19.0%

11–25$186.23M18.0%

Rest$518.88M50.1%

Top 3 weight

12.9%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 13.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole451

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings451

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares536.74K

TypeSH

Market value$51.16M

4.94%

Sole

0.00

Shared

0.00

None

536.74K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares819.77K

TypeSH

Market value$42.91M

4.14%

Sole

0.00

Shared

0.00

None

819.77K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares244.17K

TypeSH

Market value$39.82M

3.85%

Sole

0.00

Shared

0.00

None

244.17K

NVIDIA CORPORATION

SOLE

COM

Shares218.45K

TypeSH

Market value$34.51M

3.33%

Sole

0.00

Shared

0.00

None

218.45K

APPLE INC

SOLE

COM

Shares159.66K

TypeSH

Market value$32.76M

3.16%

Sole

0.00

Shared

0.00

None

159.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares449.34K

TypeSH

Market value$32.02M

3.09%

Sole

0.00

Shared

0.00

None

449.34K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares111.68K

TypeSH

Market value$27.55M

2.66%

Sole

0.00

Shared

0.00

None

111.68K

ISHARES TR

SOLE

U.S. TECH ETF

Shares148.94K

TypeSH

Market value$25.82M

2.49%

Sole

0.00

Shared

0.00

None

148.94K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares388.88K

TypeSH

Market value$24.40M

2.36%

Sole

0.00

Shared

0.00

None

388.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares106.40K

TypeSH

Market value$19.46M

1.88%

Sole

0.00

Shared

0.00

None

106.40K

MICROSOFT CORP

SOLE

COM

Shares35.72K

TypeSH

Market value$17.77M

1.72%

Sole

0.00

Shared

0.00

None

35.72K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares315.27K

TypeSH

Market value$17.17M

1.66%

Sole

0.00

Shared

0.00

None

315.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.52K

TypeSH

Market value$17.00M

1.64%

Sole

0.00

Shared

0.00

None

27.52K

AMAZON COM INC

SOLE

COM

Shares72.79K

TypeSH

Market value$15.97M

1.54%

Sole

0.00

Shared

0.00

None

72.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares143.22K

TypeSH

Market value$15.43M

1.49%

Sole

0.00

Shared

0.00

None

143.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.33K

TypeSH

Market value$12.56M

1.21%

Sole

0.00

Shared

0.00

None

41.33K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares141.26K

TypeSH

Market value$12.47M

1.20%

Sole

0.00

Shared

0.00

None

141.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.21K

TypeSH

Market value$10.60M

1.02%

Sole

0.00

Shared

0.00

None

19.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares141.97K

TypeSH

Market value$10.32M

1.00%

Sole

0.00

Shared

0.00

None

141.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.47K

TypeSH

Market value$9.94M

0.96%

Sole

0.00

Shared

0.00

None

20.47K

PACER FDS TR

SOLE

US CASH COWS 100

Shares175.88K

TypeSH

Market value$9.69M

0.94%

Sole

0.00

Shared

0.00

None

175.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.11K

TypeSH

Market value$9.69M

0.94%

Sole

0.00

Shared

0.00

None

22.11K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.15K

TypeSH

Market value$9.39M

0.91%

Sole

0.00

Shared

0.00

None

14.15K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares91.27K

TypeSH

Market value$9.17M

0.89%

Sole

0.00

Shared

0.00

None

91.27K

TESLA INC

SOLE

COM

Shares28.55K

TypeSH

Market value$9.07M

0.88%

Sole

0.00

Shared

0.00

None

28.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	536.74K	SH	$51.16M 4.94%	536.74K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	819.77K	SH	$42.91M 4.14%	819.77K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	244.17K	SH	$39.82M 3.85%	244.17K
NVIDIA CORPORATIONSOLE	COM	218.45K	SH	$34.51M 3.33%	218.45K
APPLE INCSOLE	COM	159.66K	SH	$32.76M 3.16%	159.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	449.34K	SH	$32.02M 3.09%	449.34K
ISHARES TRSOLE	RUS TP200 GR ETF	111.68K	SH	$27.55M 2.66%	111.68K
ISHARES TRSOLE	U.S. TECH ETF	148.94K	SH	$25.82M 2.49%	148.94K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	388.88K	SH	$24.40M 2.36%	388.88K
ISHARES TRSOLE	MSCI USA QLT FCT	106.40K	SH	$19.46M 1.88%	106.40K
MICROSOFT CORPSOLE	COM	35.72K	SH	$17.77M 1.72%	35.72K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	315.27K	SH	$17.17M 1.66%	315.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.52K	SH	$17.00M 1.64%	27.52K
AMAZON COM INCSOLE	COM	72.79K	SH	$15.97M 1.54%	72.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	143.22K	SH	$15.43M 1.49%	143.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.33K	SH	$12.56M 1.21%	41.33K
ISHARES TRSOLE	20 YR TR BD ETF	141.26K	SH	$12.47M 1.20%	141.26K
INVESCO QQQ TRSOLE	UNIT SER 1	19.21K	SH	$10.60M 1.02%	19.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	141.97K	SH	$10.32M 1.00%	141.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.47K	SH	$9.94M 0.96%	20.47K
PACER FDS TRSOLE	US CASH COWS 100	175.88K	SH	$9.69M 0.94%	175.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.11K	SH	$9.69M 0.94%	22.11K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.15K	SH	$9.39M 0.91%	14.15K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	91.27K	SH	$9.17M 0.89%	91.27K
TESLA INCSOLE	COM	28.55K	SH	$9.07M 0.88%	28.55K

Page 1 of 19

…