Perennial Investment Advisors, LLC — Q2 2025 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801523

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.94%	-0.30%	+0.67%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.14%	-0.02%	+8.60%
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.85%	+0.25%	+12.44%
4	NVDA	Nvidia CORP	Stock-Tech	3.33%	-0.50%	-6.43%
5	AAPL	Apple INC	Stock-Tech	3.16%	-0.12%	-4.16%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.09%	—	+38.38%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.66%	+0.30%	+12.62%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.49%	-0.14%	+10.53%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.36%	+0.38%	+14.92%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.88%	—	+10.98%
11	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.30%	+5.69%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.66%	-0.32%	-3.63%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+1.63%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.05%	+1.85%
15	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.49%	-0.16%	-37.80%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.21%	—	-0.89%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.20%	—	+78.88%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	-0.05%	+6.51%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.29%	+16.09%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-7.16%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.94%	—	+10.32%
22	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	+4.85%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	—	+2.48%
24	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.89%	-0.05%	+1.49%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.69%	+9.12%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.53%	-24.37%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.06%	+18.39%
28	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+14.10%
29	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.63%	—	-30.83%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.09%	+230.66%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.58%	-0.07%	+9.81%
32	OBDC	Blue Owl Capital CORP	Stock-Financials	0.58%	-0.06%	+3.67%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+21.82%
34	AVGO	Broadcom INC	Stock-Tech	0.55%	-0.10%	-1.15%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	+12.72%
36	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.53%	—	-26.81%
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.51%	-0.07%	-2.19%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.50%	-0.78%	+72.80%
39	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.50%	—	-3.44%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	—	-2.93%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.49%	—	+5.16%
42	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.49%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.06%	-2.77%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+18.85%
45	UCON	First Trust Smith Unconstrai	ETF-Other	0.46%	—	-64.20%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	—	+0.99%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+22.61%
48	CGGR	Cap Group Growth Equity	ETF-Other	0.43%	—	+30.47%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	-32.87%
50	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.42%	—	+0.83%

1–50 of 200