PI
Perennial Investment Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Perennial Investment Advisors, LLCCIK: 0001801523
Diversified strategyMomentum followerSector-focused
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 585
Perennial Investment Advisors, LLC disclosed 585 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 5.87
- Portfolio Stability
- 23.83
- Momentum
- 100
- Sector conviction
- 90.32
- Diversification
- 100
- Sizing Uniformity
- 73.09
Perennial Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 585 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+110.2% $21.5M
New buy IALT
Trim SPHQ
-14.9% $1.0M
Trim QUS
-5.3% $1.7M
Trim SPYV
-3.4% $1.8M
Trim TLT
-67.7% -$6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.13% | +1.57% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | +0.01% | -0.90% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.74% | -0.61% | -5.29% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.54% | -0.63% | -14.93% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.39% | +0.05% | +4.43% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.28% | -0.52% | -3.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.14% | +1.04% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.99% | +0.17% | +6.82% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.62% | -0.24% | -2.85% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +1.22% | +110.21% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.53% | +0.09% | -8.38% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.51% | -0.01% | +2.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.09% | -2.07% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.39% | +0.34% | -0.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.03% | +7.37% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.17% | +626.74% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.08% | +1.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.26% | -17.01% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.06% | +11.60% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.08% | -4.58% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.12% | +712.63% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.08% | +18.40% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.05% | -2.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.12% | +14.83% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | -0.16% | -0.63% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.19% | -19.99% | |
| 27 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.12% | -2.45% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | +0.12% | +28.95% | |
| 30 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.63% | -0.04% | +0.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.03% | +2.15% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.10% | +0.71% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.59% | +0.31% | +148.15% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | +0.11% | +25.67% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.58% | +0.03% | -10.77% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.56% | -0.16% | -5.56% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.53% | -0.04% | +3.26% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.01% | +6.40% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.02% | +2.73% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | +0.43% | +810.66% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | -0.02% | +10.32% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.48% | -0.18% | +3.16% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.47% | +0.03% | +2.49% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.07% | +3.77% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.30% | +45.09% | |
| 46 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.42% | +0.05% | -1.27% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.41% | -0.03% | +2.21% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.39% | -0.07% | +22.24% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.24% | -10.07% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | +0.01% | +9.48% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+18.9%
- Stdev
- +12.5%
- Beta
- +0.95
- Alpha
- -1.7%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.84
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +2.21
- Information Ratio
- -1.07
- Tracking Error
- +2.5%
- Stdev Down
- +6.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.39
- Stdev Sectors
- +13.8%
- Skewness
- +0.03
- Kurtosis
- -0.48
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 585 | $1.5B | 24 | ||
| 2026 Q1 | 511 | $1.3B | 15 | ||
| 2025 Q4 | 511 | $1.3B | 13 | ||
| 2025 Q3 | 482 | $1.2B | 42 | ||
| 2025 Q2 | 475 | $1.0B | 0 | ||
| 2025 Q1 | 434 | $889.3M | 100 | ||
| 2024 Q4 | 407 | $849.0M | 0 | ||
| 2024 Q3 | 401 | $771.9M | 0 | ||
| 2024 Q2 | 371 | $700.8M | 0 | ||
| 2024 Q1 | 358 | $658.9M | 0 | ||
| 2023 Q4 | 340 | $603.7M | 0 | ||
| 2023 Q3 | 354 | $553.7M | 0 | ||
| 2023 Q2 | 360 | $568.1M | 0 | ||
| 2023 Q1 | 370 | $538.0M | 0 | ||
| 2022 Q4 | 221 | $245.9M | 0 | ||
| 2022 Q3 | 204 | $220.4M | 0 | ||
| 2022 Q2 | 201 | $255.9M | 0 | ||
| 2022 Q1 | 217 | $316.3M | 0 | ||
| 2021 Q4 | 226 | $320.0M | 0 | ||
| 2021 Q3 | 219 | $282.7M | 0 | ||
| 2021 Q2 | 214 | $274.2M | 96 | ||
| 2021 Q1 | 202 | $253.3M | 18 | ||
| 2020 Q4 | 177 | $233.6M | 26 | ||
| 2020 Q3 | 152 | $199.5M | 36 | ||
| 2020 Q2 | 130 | $147.8M | 36 | ||
| 2020 Q1 | 118 | $112.5M | 34 | ||
| 2019 Q4 | 129 | $126.8M | 0 |
Holding changes this quarter
Perennial Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Allinzim US Eq Bfr20 Apr-usd (APRW); New buy: Pgim La S&p 500 Buf20 Etf-us (PBFR); New buy: Corning Inc (GLW).
Showing top 200 changes by size (of 577 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +110.21% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.4% | +810.66% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -0.30% | Trim |
| 5 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 6 | PZA | Invesco National Amt-free Mu | +0.3% | +148.15% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +45.09% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -10.07% | Trim |
| 9 | RDVY | First Trust Rising Dividend | +0.2% | +6.82% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +626.74% | Add |
| 11 | APRW | Allinzim US Eq Bfr20 Apr-usd | +0.2% | NEW | New buy |
| 12 | NBIS | Nebius Group N.V. | +0.2% | -4.09% | Trim |
| 13 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | +11.35% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +712.63% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.83% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +28.95% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +71.96% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | +25.67% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +17.11% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +0.71% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | -8.38% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +60.40% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +38.20% | Add |
| 25 | SPVM | Invesco S&p 500 Value With M | +0.1% | +230.57% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.54% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +18.40% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +12.10% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.40% | Add |
| 30 | SNDK | Sandisk CORP | +0.1% | -14.67% | Trim |
| 31 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | +0.1% | +56.36% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +3.69% | Add |
| 34 | WDC | Western Digital CORP | +0.1% | -0.63% | Trim |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | ILCG | Ishares Morningstar Growth E | +0.1% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.92% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +51.06% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +15.05% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +6.09% | Add |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | +0.1% | NEW | New buy |
| 42 | VOLT | Tema Electrification | +0.1% | +76.64% | Add |
| 43 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | IWY | Ishares Russell Top 200 Grow | +0.1% | +4.43% | Add |
| 46 | AIQ | Global X Art Intel & Tech | +0.1% | -1.27% | Trim |
| 47 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +141.18% | Add |
| 48 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +398.25% | Add |
| 50 | SITM | Sitime CORP | 0% | +14.14% | Add |
1–50 of 200
Filing History
FAQ
What is Perennial Investment Advisors, LLC and what type of investor is it?
Perennial Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 585 disclosed positions.
What are Perennial Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Perennial Investment Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $64.7M (4.3%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $59.0M (3.9%)
3. Ss Spdr Msci U Stratfact ETF (QUS) — $56.2M (3.7%)
4. Invesco S&p 500 Quality ETF (SPHQ) — $53.3M (3.5%)
5. Ishares Russell Top 200 Grow (IWY) — $51.1M (3.4%)
What changes did Perennial Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Perennial Investment Advisors, LLC made 198 notable position adjustments: 42 new positions were initiated, 104 existing holdings were added to, 47 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Allinzim US Eq Bfr20 Apr-usd (APRW); New buy: Pgim La S&p 500 Buf20 Etf-us (PBFR); New buy: Corning Inc (GLW)
What sectors does Perennial Investment Advisors, LLC focus on?
Perennial Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.5%
• Consumer Discretionary: 16.8%
• Communication Services: 8.5%
• Financials: 6.4%
• Industrials: 5.3%
• Health Care: 4.5%
Investment Profile
Perennial Investment Advisors, LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$24.9M, now $36.6M), while trimming SLV over the same stretch (-$4.4M, still holding $1.1M).
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Developer Access
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