Filed: 5/15/2026ACC: 0001941040-26-000370
📋 What this filing means
PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$1.26B
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$289.54M23.1%
STATE STREET SPD$205.02M16.3%
S&P500 QUALITY$52.31M4.2%
RUS TP200 GR ETF$41.88M3.3%
RISNG DIVD ACHIV$35.44M2.8%
SHS CREATION UNI$22.41M1.8%
TR UNIT$19.62M1.6%
Portfolio Concentration
Top 3$162.41M12.9%
4–10$272.01M21.7%
11–25$197.88M15.8%
Rest$622.72M49.6%
Top 3 weight
12.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 16.66M
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
16.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings498
Rows:
NVIDIA CORPORATION
SOLEShares318.54K
TypeSH
Market value$55.55M
4.43%
Sole
0.00
Shared
0.00
None
318.54K
SPDR SERIES TRUST
SOLEShares317.76K
TypeSH
Market value$54.54M
4.35%
Sole
0.00
Shared
0.00
None
317.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares695.73K
TypeSH
Market value$52.31M
4.17%
Sole
0.00
Shared
0.00
None
695.73K
SPDR SERIES TRUST
SOLEShares500.56K
TypeSH
Market value$49.01M
3.91%
Sole
0.00
Shared
0.00
None
500.56K
SPDR SERIES TRUST
SOLEShares841.90K
TypeSH
Market value$47.63M
3.80%
Sole
0.00
Shared
0.00
None
841.90K
APPLE INC
SOLEShares167.53K
TypeSH
Market value$42.52M
3.39%
Sole
0.00
Shared
0.00
None
167.53K
ISHARES TR
SOLEShares168.22K
TypeSH
Market value$41.88M
3.34%
Sole
0.00
Shared
0.00
None
168.22K
TESLA INC
SOLEShares96.60K
TypeSH
Market value$35.91M
2.86%
Sole
0.00
Shared
0.00
None
96.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares519.01K
TypeSH
Market value$35.44M
2.82%
Sole
0.00
Shared
0.00
None
519.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares30.16K
TypeSH
Market value$19.62M
1.56%
Sole
0.00
Shared
0.00
None
30.16K
BLACKROCK ETF TRUST
SOLEShares327.58K
TypeSH
Market value$19.06M
1.52%
Sole
0.00
Shared
0.00
None
327.58K
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$18.07M
1.44%
Sole
0.00
Shared
0.00
None
99.54K
AMAZON COM INC
SOLEShares76.86K
TypeSH
Market value$16.01M
1.28%
Sole
0.00
Shared
0.00
None
76.86K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$15.77M
1.26%
Sole
0.00
Shared
0.00
None
24.14K
SPDR SERIES TRUST
SOLEShares198.34K
TypeSH
Market value$15.18M
1.21%
Sole
0.00
Shared
0.00
None
198.34K
BLACKROCK ETF TRUST
SOLEShares399.01K
TypeSH
Market value$13.15M
1.05%
Sole
0.00
Shared
0.00
None
399.01K
MICROSOFT CORP
SOLEShares34K
TypeSH
Market value$12.59M
1.00%
Sole
0.00
Shared
0.00
None
34K
VANGUARD INDEX FDS
SOLEShares39.02K
TypeSH
Market value$12.52M
1.00%
Sole
0.00
Shared
0.00
None
39.02K
INVESCO QQQ TR
SOLEShares20.25K
TypeSH
Market value$11.69M
0.93%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES INC
SOLEShares166.40K
TypeSH
Market value$11.61M
0.92%
Sole
0.00
Shared
0.00
None
166.40K
PACER FDS TR
SOLEShares182.46K
TypeSH
Market value$11.41M
0.91%
Sole
0.00
Shared
0.00
None
182.46K
VANGUARD INDEX FDS
SOLEShares25.02K
TypeSH
Market value$10.93M
0.87%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares53.25K
TypeSH
Market value$10.22M
0.81%
Sole
0.00
Shared
0.00
None
53.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$9.86M
0.79%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INDEX FDS
SOLEShares50.05K
TypeSH
Market value$9.82M
0.78%
Sole
0.00
Shared
0.00
None
50.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 318.54K | SH | $55.55M 4.43% | 0.00 | 0.00 | 318.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 317.76K | SH | $54.54M 4.35% | 0.00 | 0.00 | 317.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 695.73K | SH | $52.31M 4.17% | 0.00 | 0.00 | 695.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 500.56K | SH | $49.01M 3.91% | 0.00 | 0.00 | 500.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 841.90K | SH | $47.63M 3.80% | 0.00 | 0.00 | 841.90K |
APPLE INCSOLE | COM | 167.53K | SH | $42.52M 3.39% | 0.00 | 0.00 | 167.53K |
ISHARES TRSOLE | RUS TP200 GR ETF | 168.22K | SH | $41.88M 3.34% | 0.00 | 0.00 | 168.22K |
TESLA INCSOLE | COM | 96.60K | SH | $35.91M 2.86% | 0.00 | 0.00 | 96.60K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 519.01K | SH | $35.44M 2.82% | 0.00 | 0.00 | 519.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.16K | SH | $19.62M 1.56% | 0.00 | 0.00 | 30.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 327.58K | SH | $19.06M 1.52% | 0.00 | 0.00 | 327.58K |
ISHARES TRSOLE | U.S. TECH ETF | 99.54K | SH | $18.07M 1.44% | 0.00 | 0.00 | 99.54K |
AMAZON COM INCSOLE | COM | 76.86K | SH | $16.01M 1.28% | 0.00 | 0.00 | 76.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.14K | SH | $15.77M 1.26% | 0.00 | 0.00 | 24.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.34K | SH | $15.18M 1.21% | 0.00 | 0.00 | 198.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 399.01K | SH | $13.15M 1.05% | 0.00 | 0.00 | 399.01K |
MICROSOFT CORPSOLE | COM | 34K | SH | $12.59M 1.00% | 0.00 | 0.00 | 34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.02K | SH | $12.52M 1.00% | 0.00 | 0.00 | 39.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.25K | SH | $11.69M 0.93% | 0.00 | 0.00 | 20.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 166.40K | SH | $11.61M 0.92% | 0.00 | 0.00 | 166.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 182.46K | SH | $11.41M 0.91% | 0.00 | 0.00 | 182.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.02K | SH | $10.93M 0.87% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.25K | SH | $10.22M 0.81% | 0.00 | 0.00 | 53.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $9.86M 0.79% | 0.00 | 0.00 | 20.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.05K | SH | $9.82M 0.78% | 0.00 | 0.00 | 50.05K |
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