Filed: 11/12/2025ACC: 0001941040-25-000648
📋 What this filing means
PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$1.21B
Total AUM (reported)
14.83M
Total Shares
Allocation by class
COM$316.68M26.1%
PRTFLO S&P500 GW$53.55M4.4%
S&P500 QUALITY$52.07M4.3%
MSCI USA STRTGIC$45.20M3.7%
PRTFLO S&P500 VL$44.34M3.7%
RUS TP200 GR ETF$33.13M2.7%
RISNG DIVD ACHIV$28.04M2.3%
Portfolio Concentration
Top 3$171.89M14.2%
4–10$268.07M22.1%
11–25$195.98M16.2%
Rest$577.04M47.6%
Top 3 weight
14.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 14.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
NVIDIA CORPORATION
SOLEShares346.17K
TypeSH
Market value$64.59M
5.32%
Sole
0.00
Shared
0.00
None
346.17K
TESLA INC
SOLEShares120.87K
TypeSH
Market value$53.75M
4.43%
Sole
0.00
Shared
0.00
None
120.87K
SPDR SERIES TRUST
SOLEShares512.37K
TypeSH
Market value$53.55M
4.41%
Sole
0.00
Shared
0.00
None
512.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares710.42K
TypeSH
Market value$52.07M
4.29%
Sole
0.00
Shared
0.00
None
710.42K
SPDR SERIES TRUST
SOLEShares264K
TypeSH
Market value$45.20M
3.73%
Sole
0.00
Shared
0.00
None
264K
SPDR SERIES TRUST
SOLEShares801.34K
TypeSH
Market value$44.34M
3.66%
Sole
0.00
Shared
0.00
None
801.34K
APPLE INC
SOLEShares164.24K
TypeSH
Market value$41.82M
3.45%
Sole
0.00
Shared
0.00
None
164.24K
ISHARES TR
SOLEShares121K
TypeSH
Market value$33.13M
2.73%
Sole
0.00
Shared
0.00
None
121K
FIRST TR EXCHANGE TRADED FD
SOLEShares416.85K
TypeSH
Market value$28.04M
2.31%
Sole
0.00
Shared
0.00
None
416.85K
ISHARES TR
SOLEShares119.81K
TypeSH
Market value$23.48M
1.94%
Sole
0.00
Shared
0.00
None
119.81K
BLACKROCK ETF TRUST
SOLEShares381.29K
TypeSH
Market value$22.57M
1.86%
Sole
0.00
Shared
0.00
None
381.29K
SPDR S&P 500 ETF TR
SOLEShares27.72K
TypeSH
Market value$18.47M
1.52%
Sole
0.00
Shared
0.00
None
27.72K
MICROSOFT CORP
SOLEShares34.08K
TypeSH
Market value$17.65M
1.46%
Sole
0.00
Shared
0.00
None
34.08K
AMAZON COM INC
SOLEShares73.07K
TypeSH
Market value$16.04M
1.32%
Sole
0.00
Shared
0.00
None
73.07K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$13.22M
1.09%
Sole
0.00
Shared
0.00
None
40.28K
INVESCO QQQ TR
SOLEShares19.77K
TypeSH
Market value$11.87M
0.98%
Sole
0.00
Shared
0.00
None
19.77K
SPDR SERIES TRUST
SOLEShares146.35K
TypeSH
Market value$11.47M
0.95%
Sole
0.00
Shared
0.00
None
146.35K
ISHARES TR
SOLEShares124.35K
TypeSH
Market value$11.11M
0.92%
Sole
0.00
Shared
0.00
None
124.35K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$10.98M
0.91%
Sole
0.00
Shared
0.00
None
22.89K
GLOBAL X FDS
SOLEShares109.20K
TypeSH
Market value$10.97M
0.90%
Sole
0.00
Shared
0.00
None
109.20K
PACER FDS TR
SOLEShares184.64K
TypeSH
Market value$10.61M
0.87%
Sole
0.00
Shared
0.00
None
184.64K
VANGUARD WORLD FD
SOLEShares13.86K
TypeSH
Market value$10.35M
0.85%
Sole
0.00
Shared
0.00
None
13.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.68K
TypeSH
Market value$10.30M
0.85%
Sole
0.00
Shared
0.00
None
90.68K
ISHARES TR
SOLEShares52.52K
TypeSH
Market value$10.22M
0.84%
Sole
0.00
Shared
0.00
None
52.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.18K
TypeSH
Market value$10.14M
0.84%
Sole
0.00
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 346.17K | SH | $64.59M 5.32% | 0.00 | 0.00 | 346.17K |
TESLA INCSOLE | COM | 120.87K | SH | $53.75M 4.43% | 0.00 | 0.00 | 120.87K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 512.37K | SH | $53.55M 4.41% | 0.00 | 0.00 | 512.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 710.42K | SH | $52.07M 4.29% | 0.00 | 0.00 | 710.42K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 264K | SH | $45.20M 3.73% | 0.00 | 0.00 | 264K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 801.34K | SH | $44.34M 3.66% | 0.00 | 0.00 | 801.34K |
APPLE INCSOLE | COM | 164.24K | SH | $41.82M 3.45% | 0.00 | 0.00 | 164.24K |
ISHARES TRSOLE | RUS TP200 GR ETF | 121K | SH | $33.13M 2.73% | 0.00 | 0.00 | 121K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 416.85K | SH | $28.04M 2.31% | 0.00 | 0.00 | 416.85K |
ISHARES TRSOLE | U.S. TECH ETF | 119.81K | SH | $23.48M 1.94% | 0.00 | 0.00 | 119.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 381.29K | SH | $22.57M 1.86% | 0.00 | 0.00 | 381.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.72K | SH | $18.47M 1.52% | 0.00 | 0.00 | 27.72K |
MICROSOFT CORPSOLE | COM | 34.08K | SH | $17.65M 1.46% | 0.00 | 0.00 | 34.08K |
AMAZON COM INCSOLE | COM | 73.07K | SH | $16.04M 1.32% | 0.00 | 0.00 | 73.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.28K | SH | $13.22M 1.09% | 0.00 | 0.00 | 40.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.77K | SH | $11.87M 0.98% | 0.00 | 0.00 | 19.77K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 146.35K | SH | $11.47M 0.95% | 0.00 | 0.00 | 146.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 124.35K | SH | $11.11M 0.92% | 0.00 | 0.00 | 124.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.89K | SH | $10.98M 0.91% | 0.00 | 0.00 | 22.89K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 109.20K | SH | $10.97M 0.90% | 0.00 | 0.00 | 109.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 184.64K | SH | $10.61M 0.87% | 0.00 | 0.00 | 184.64K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.86K | SH | $10.35M 0.85% | 0.00 | 0.00 | 13.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 90.68K | SH | $10.30M 0.85% | 0.00 | 0.00 | 90.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.52K | SH | $10.22M 0.84% | 0.00 | 0.00 | 52.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.18K | SH | $10.14M 0.84% | 0.00 | 0.00 | 20.18K |
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