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CIK: 0001697360
Total reported value
$669.4M
$669.4M
136 檔
22.1%
According to the latest 13F quarterly dataset, Perennial Advisors, LLC managed an equity portfolio of $669.4M at the end of Q2 2026, spanning 136 distinct U.S. exchange-listed positions.
Perennial Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 9 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.56% | -0.83% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | -0.33% | -1.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +1.33% | +0.10% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.25% | -0.39% | -7.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.34% | -2.10% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.81% | -0.13% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.03% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.12% | -3.09% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.04% | +7.36% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.51% | -0.35% | -1.10% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | -0.30% | -1.23% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.21% | -0.73% | -1.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.01% | +10.11% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.02% | -1.88% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | +0.04% | -1.10% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.13% | -1.73% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.02% | -0.52% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.30% | +47.52% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | +0.01% | -0.94% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.60% | -0.09% | -2.72% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -0.08% | -1.21% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.43% | +0.01% | +1.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.30% | -3.09% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.16% | -3.06% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | +0.34% | -0.61% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.17% | -4.22% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.22% | -0.50% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.32% | +18.54% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 1.03% | -0.07% | -1.21% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.01% | -0.12% | -3.62% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | +0.08% | -11.22% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.03% | -1.54% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.94% | -0.17% | +1.18% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -6.71% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.92% | -0.11% | +6.51% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.14% | -3.11% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.02% | +1.89% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | -0.23% | -4.46% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.20% | -1.81% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.13% | -0.70% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.14% | +4.77% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | -0.09% | +0.41% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.25% | +13.77% | |
| 44 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.73% | -0.02% | — | |
| 45 | ✓ | Stock-Other | 0.72% | -0.24% | — | ||
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.03% | -12.31% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.03% | +1.18% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | -0.12% | -4.40% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.64% | -0.04% | -5.03% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.07% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | -1.90% | Trim |
| 2 | EVLN | Eaton Vance Floating-rate | +0.7% | NEW | New buy |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +47.52% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.6% | -1.23% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.6% | -7.21% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -1.17% | Trim |
| 9 | LRCX | Lam Research CORP | +0.4% | -4.46% | Trim |
| 10 | AVGO | Broadcom Inc | +0.3% | +365.81% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | AIPO | Defiance Ai & Power Infr ETF | +0.3% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.11% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +74.19% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +18.54% | Add |
| 17 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 18 | VHT | Vanguard Health Care ETF | +0.2% | +335.34% | Add |
| 19 | ASML | ASML Holding N.V. | +0.2% | +0.41% | Add |
| 20 | KLAC | Kla CORP | +0.2% | +862.49% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.2% | +143.13% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.43% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.89% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -0.83% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.77% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -2.10% | Trim |
| 28 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +72.98% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -3.03% | Trim |
| 31 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 32 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 33 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -3.66% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +27.83% | Add |
| 36 | NBIS | Nebius Group N.V. | 0% | -40.84% | Trim |
| 37 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 38 | INTC | Intel CORP | 0% | NEW | New buy |
| 39 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 40 | CEG | Constellation Energy | 0% | NEW | New buy |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 42 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 43 | JMTG | Mortgage-backed Securities | 0% | +19.36% | Add |
| 44 | DFUS | Dimensional US Eq Mkt ETF | 0% | NEW | New buy |
| 45 | STM | Stmicroelectronics Nv-ny Shs | 0% | NEW | New buy |
| 46 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 49 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | 0% | -1.88% | Trim |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $669.4M across 136 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 22.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
EVLN
市值: $4.8M
Top Position Liquidated / Trimmed
HON
前期市值: $9.9M
During Q2 2026, Perennial Advisors, LLC's top holdings by market value included AAPL (5.4%)、GOOG (4.8%)、MSFT (4.3%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q2 2026, Perennial Advisors, LLC made 128 total portfolio adjustments, initiating 23 new buys, adding to 39 positions, trimming 57 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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