Filed: 2/17/2026ACC: 0001941040-26-000166
📋 What this filing means
PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$1.27B
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$314.43M24.8%
STATE STREET SPD$200.31M15.8%
S&P500 QUALITY$53.01M4.2%
RUS TP200 GR ETF$38.56M3.0%
RISNG DIVD ACHIV$30.96M2.4%
ISHARES US EQUIT$23.32M1.8%
SHS CREATION UNI$22.33M1.8%
Portfolio Concentration
Top 3$168.84M13.3%
4–10$282.83M22.3%
11–25$196.22M15.5%
Rest$620.29M48.9%
Top 3 weight
13.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 15.76M
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
15.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings491
Rows:
NVIDIA CORPORATION
SOLEShares334.97K
TypeSH
Market value$62.47M
4.93%
Sole
0.00
Shared
0.00
None
334.97K
SPDR SERIES TRUST
SOLEShares499.98K
TypeSH
Market value$53.35M
4.21%
Sole
0.00
Shared
0.00
None
499.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares706.37K
TypeSH
Market value$53.01M
4.18%
Sole
0.00
Shared
0.00
None
706.37K
SPDR SERIES TRUST
SOLEShares298.34K
TypeSH
Market value$51.97M
4.10%
Sole
0.00
Shared
0.00
None
298.34K
SPDR SERIES TRUST
SOLEShares852.20K
TypeSH
Market value$48.41M
3.82%
Sole
0.00
Shared
0.00
None
852.20K
TESLA INC
SOLEShares100.24K
TypeSH
Market value$45.08M
3.55%
Sole
0.00
Shared
0.00
None
100.24K
APPLE INC
SOLEShares163.79K
TypeSH
Market value$44.53M
3.51%
Sole
0.00
Shared
0.00
None
163.79K
ISHARES TR
SOLEShares139.16K
TypeSH
Market value$38.56M
3.04%
Sole
0.00
Shared
0.00
None
139.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares445.63K
TypeSH
Market value$30.96M
2.44%
Sole
0.00
Shared
0.00
None
445.63K
BLACKROCK ETF TRUST
SOLEShares383.52K
TypeSH
Market value$23.32M
1.84%
Sole
0.00
Shared
0.00
None
383.52K
SPDR S&P 500 ETF TR
SOLEShares29.64K
TypeSH
Market value$20.21M
1.59%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares100.54K
TypeSH
Market value$20.09M
1.58%
Sole
0.00
Shared
0.00
None
100.54K
AMAZON COM INC
SOLEShares73.31K
TypeSH
Market value$16.92M
1.33%
Sole
0.00
Shared
0.00
None
73.31K
MICROSOFT CORP
SOLEShares34.18K
TypeSH
Market value$16.53M
1.30%
Sole
0.00
Shared
0.00
None
34.18K
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$12.97M
1.02%
Sole
0.00
Shared
0.00
None
38.68K
INVESCO QQQ TR
SOLEShares20.29K
TypeSH
Market value$12.46M
0.98%
Sole
0.00
Shared
0.00
None
20.29K
SPDR SERIES TRUST
SOLEShares145.78K
TypeSH
Market value$11.70M
0.92%
Sole
0.00
Shared
0.00
None
145.78K
BLACKROCK ETF TRUST
SOLEShares344.59K
TypeSH
Market value$11.47M
0.90%
Sole
0.00
Shared
0.00
None
344.59K
VANGUARD INDEX FDS
SOLEShares23.22K
TypeSH
Market value$11.33M
0.89%
Sole
0.00
Shared
0.00
None
23.22K
PACER FDS TR
SOLEShares179.66K
TypeSH
Market value$10.81M
0.85%
Sole
0.00
Shared
0.00
None
179.66K
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$10.80M
0.85%
Sole
0.00
Shared
0.00
None
54.34K
ISHARES INC
SOLEShares156.76K
TypeSH
Market value$10.54M
0.83%
Sole
0.00
Shared
0.00
None
156.76K
VANGUARD WORLD FD
SOLEShares13.75K
TypeSH
Market value$10.37M
0.82%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$10.24M
0.81%
Sole
0.00
Shared
0.00
None
29.82K
GLOBAL X FDS
SOLEShares97.76K
TypeSH
Market value$9.79M
0.77%
Sole
0.00
Shared
0.00
None
97.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 334.97K | SH | $62.47M 4.93% | 0.00 | 0.00 | 334.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 499.98K | SH | $53.35M 4.21% | 0.00 | 0.00 | 499.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 706.37K | SH | $53.01M 4.18% | 0.00 | 0.00 | 706.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 298.34K | SH | $51.97M 4.10% | 0.00 | 0.00 | 298.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 852.20K | SH | $48.41M 3.82% | 0.00 | 0.00 | 852.20K |
TESLA INCSOLE | COM | 100.24K | SH | $45.08M 3.55% | 0.00 | 0.00 | 100.24K |
APPLE INCSOLE | COM | 163.79K | SH | $44.53M 3.51% | 0.00 | 0.00 | 163.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 139.16K | SH | $38.56M 3.04% | 0.00 | 0.00 | 139.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 445.63K | SH | $30.96M 2.44% | 0.00 | 0.00 | 445.63K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 383.52K | SH | $23.32M 1.84% | 0.00 | 0.00 | 383.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.64K | SH | $20.21M 1.59% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | U.S. TECH ETF | 100.54K | SH | $20.09M 1.58% | 0.00 | 0.00 | 100.54K |
AMAZON COM INCSOLE | COM | 73.31K | SH | $16.92M 1.33% | 0.00 | 0.00 | 73.31K |
MICROSOFT CORPSOLE | COM | 34.18K | SH | $16.53M 1.30% | 0.00 | 0.00 | 34.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.68K | SH | $12.97M 1.02% | 0.00 | 0.00 | 38.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.29K | SH | $12.46M 0.98% | 0.00 | 0.00 | 20.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.78K | SH | $11.70M 0.92% | 0.00 | 0.00 | 145.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 344.59K | SH | $11.47M 0.90% | 0.00 | 0.00 | 344.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.22K | SH | $11.33M 0.89% | 0.00 | 0.00 | 23.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 179.66K | SH | $10.81M 0.85% | 0.00 | 0.00 | 179.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.34K | SH | $10.80M 0.85% | 0.00 | 0.00 | 54.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.76K | SH | $10.54M 0.83% | 0.00 | 0.00 | 156.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.75K | SH | $10.37M 0.82% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | S&P 100 ETF | 29.82K | SH | $10.24M 0.81% | 0.00 | 0.00 | 29.82K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 97.76K | SH | $9.79M 0.77% | 0.00 | 0.00 | 97.76K |
Page 1 of 20
…