Filed: 8/14/2026ACC: 0001941040-26-000626
📋 What this filing means
PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.51B
Total AUM (reported)
18.58M
Total Shares
Allocation by class
COM$349.14M23.2%
ST STR P500GRW$59.03M3.9%
ST STR MSCI USAQ$56.24M3.7%
S&P500 QUALITY$53.33M3.5%
RUS TP200 GR ETF$51.08M3.4%
ST STR P500VAL$49.43M3.3%
RISNG DIVD ACHIV$44.94M3.0%
Portfolio Concentration
Top 3$180.01M12.0%
4–10$323.87M21.5%
11–25$242.82M16.1%
Rest$758.48M50.4%
Top 3 weight
12.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 18.58M
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
18.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
NVIDIA CORPORATION
SOLEShares323.55K
TypeSH
Market value$64.74M
4.30%
Sole
0.00
Shared
0.00
None
323.55K
SPDR SERIES TRUST
SOLEShares496.05K
TypeSH
Market value$59.03M
3.92%
Sole
0.00
Shared
0.00
None
496.05K
SPDR SERIES TRUST
SOLEShares300.97K
TypeSH
Market value$56.24M
3.74%
Sole
0.00
Shared
0.00
None
300.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares591.84K
TypeSH
Market value$53.33M
3.54%
Sole
0.00
Shared
0.00
None
591.84K
ISHARES TR
SOLEShares175.67K
TypeSH
Market value$51.08M
3.39%
Sole
0.00
Shared
0.00
None
175.67K
SPDR SERIES TRUST
SOLEShares813.15K
TypeSH
Market value$49.43M
3.28%
Sole
0.00
Shared
0.00
None
813.15K
APPLE INC
SOLEShares169.27K
TypeSH
Market value$48.98M
3.25%
Sole
0.00
Shared
0.00
None
169.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares554.41K
TypeSH
Market value$44.94M
2.99%
Sole
0.00
Shared
0.00
None
554.41K
TESLA INC
SOLEShares93.85K
TypeSH
Market value$39.47M
2.62%
Sole
0.00
Shared
0.00
None
93.85K
SPDR SERIES TRUST
SOLEShares416.93K
TypeSH
Market value$36.64M
2.43%
Sole
0.00
Shared
0.00
None
416.93K
ISHARES TR
SOLEShares91.20K
TypeSH
Market value$23.02M
1.53%
Sole
0.00
Shared
0.00
None
91.20K
BLACKROCK ETF TRUST
SOLEShares334.51K
TypeSH
Market value$22.75M
1.51%
Sole
0.00
Shared
0.00
None
334.51K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.54K
TypeSH
Market value$22.06M
1.47%
Sole
0.00
Shared
0.00
None
29.54K
BLACKROCK ETF TRUST
SOLEShares397.82K
TypeSH
Market value$20.97M
1.39%
Sole
0.00
Shared
0.00
None
397.82K
AMAZON COM INC
SOLEShares82.52K
TypeSH
Market value$19.67M
1.31%
Sole
0.00
Shared
0.00
None
82.52K
VANGUARD INDEX FDS
SOLEShares181.82K
TypeSH
Market value$15.66M
1.04%
Sole
0.00
Shared
0.00
None
181.82K
INVESCO QQQ TR
SOLEShares20.57K
TypeSH
Market value$15.14M
1.01%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares20.03K
TypeSH
Market value$15.00M
1.00%
Sole
0.00
Shared
0.00
None
20.03K
MICROSOFT CORP
SOLEShares37.94K
TypeSH
Market value$14.15M
0.94%
Sole
0.00
Shared
0.00
None
37.94K
VANGUARD INDEX FDS
SOLEShares37.24K
TypeSH
Market value$13.78M
0.92%
Sole
0.00
Shared
0.00
None
37.24K
VANGUARD WORLD FD
SOLEShares113.96K
TypeSH
Market value$13.62M
0.90%
Sole
0.00
Shared
0.00
None
113.96K
VANGUARD INDEX FDS
SOLEShares59.27K
TypeSH
Market value$12.91M
0.86%
Sole
0.00
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares52.12K
TypeSH
Market value$11.44M
0.76%
Sole
0.00
Shared
0.00
None
52.12K
ALPHABET INC
SOLEShares31.77K
TypeSH
Market value$11.35M
0.75%
Sole
0.00
Shared
0.00
None
31.77K
PACER FDS TR
SOLEShares181.31K
TypeSH
Market value$11.28M
0.75%
Sole
0.00
Shared
0.00
None
181.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 323.55K | SH | $64.74M 4.30% | 0.00 | 0.00 | 323.55K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 496.05K | SH | $59.03M 3.92% | 0.00 | 0.00 | 496.05K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 300.97K | SH | $56.24M 3.74% | 0.00 | 0.00 | 300.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 591.84K | SH | $53.33M 3.54% | 0.00 | 0.00 | 591.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 175.67K | SH | $51.08M 3.39% | 0.00 | 0.00 | 175.67K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 813.15K | SH | $49.43M 3.28% | 0.00 | 0.00 | 813.15K |
APPLE INCSOLE | COM | 169.27K | SH | $48.98M 3.25% | 0.00 | 0.00 | 169.27K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 554.41K | SH | $44.94M 2.99% | 0.00 | 0.00 | 554.41K |
TESLA INCSOLE | COM | 93.85K | SH | $39.47M 2.62% | 0.00 | 0.00 | 93.85K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 416.93K | SH | $36.64M 2.43% | 0.00 | 0.00 | 416.93K |
ISHARES TRSOLE | U.S. TECH ETF | 91.20K | SH | $23.02M 1.53% | 0.00 | 0.00 | 91.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 334.51K | SH | $22.75M 1.51% | 0.00 | 0.00 | 334.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.54K | SH | $22.06M 1.47% | 0.00 | 0.00 | 29.54K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 397.82K | SH | $20.97M 1.39% | 0.00 | 0.00 | 397.82K |
AMAZON COM INCSOLE | COM | 82.52K | SH | $19.67M 1.31% | 0.00 | 0.00 | 82.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 181.82K | SH | $15.66M 1.04% | 0.00 | 0.00 | 181.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.57K | SH | $15.14M 1.01% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.03K | SH | $15.00M 1.00% | 0.00 | 0.00 | 20.03K |
MICROSOFT CORPSOLE | COM | 37.94K | SH | $14.15M 0.94% | 0.00 | 0.00 | 37.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.24K | SH | $13.78M 0.92% | 0.00 | 0.00 | 37.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 113.96K | SH | $13.62M 0.90% | 0.00 | 0.00 | 113.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.27K | SH | $12.91M 0.86% | 0.00 | 0.00 | 59.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.12K | SH | $11.44M 0.76% | 0.00 | 0.00 | 52.12K |
ALPHABET INCSOLE | CAP STK CL A | 31.77K | SH | $11.35M 0.75% | 0.00 | 0.00 | 31.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 181.31K | SH | $11.28M 0.75% | 0.00 | 0.00 | 181.31K |
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