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CIK: 0001801523
Total reported value
$1.5B
$1.5B
451 檔
13.4%
In Q2 2025, Perennial Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 451 disclosed stock positions.
In Q2 2025, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 49 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | +0.01% | +0.67% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.14% | -0.52% | +8.60% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.85% | -0.61% | +12.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.13% | -6.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.14% | -4.16% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.09% | -0.63% | +38.38% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.66% | +0.05% | +12.62% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.49% | +0.09% | +10.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.36% | +0.17% | +14.92% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | -0.05% | +10.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.06% | +5.69% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.66% | -0.01% | -3.63% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.09% | +1.63% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.03% | +1.85% | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.49% | -0.21% | -37.80% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | -0.08% | -0.89% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | -0.51% | +78.88% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.08% | +6.51% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +1.22% | +16.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.12% | -7.16% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.94% | -0.16% | +10.32% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.17% | +4.85% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.12% | +2.48% | |
| 24 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.89% | -0.16% | +1.49% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.24% | +9.12% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.26% | -24.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.07% | +18.39% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.08% | +14.10% | |
| 29 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.63% | -0.04% | -30.83% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.19% | +230.66% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.58% | +0.03% | +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% | +0.10% | +21.82% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.02% | -1.15% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.02% | +12.72% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.53% | -0.07% | -26.81% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.12% | -2.19% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | +0.01% | +72.80% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | -0.03% | -3.44% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | -0.01% | -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% | -0.14% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.12% | -2.77% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | -0.07% | +18.85% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.46% | -0.03% | -64.20% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.08% | +0.99% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +22.61% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.43% | +0.11% | +30.47% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | -0.01% | -32.87% | |
| 50 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +0.7% | +38.38% | Add |
| 2 | THRO | Ishares U.s. Thematic Rotati | +0.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.5% | -6.43% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +230.66% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +78.88% | Add |
| 6 | IYW | Ishares Ustechnology ETF | +0.4% | +10.53% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.3% | +711.99% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.3% | NEW | New buy |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.3% | +12.62% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +5.69% | Add |
| 11 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.3% | NEW | New buy |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | NEW | New buy |
| 14 | JAVA | Jpmorgan Active Value ETF | +0.2% | +282.18% | Add |
| 15 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +947.87% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.2% | +72.80% | Add |
| 17 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +787.03% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +18.39% | Add |
| 19 | ENVX | Enovix CORP | +0.2% | +50.15% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.2% | -1.15% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.19% | Trim |
| 23 | RDVY | First Trust Rising Dividend | +0.1% | +14.92% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +21.82% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.67% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +9.12% | Add |
| 27 | CGGO | Cap Group Global Growth | +0.1% | +59.56% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +16.09% | Add |
| 29 | CGGR | Cap Group Growth Equity | +0.1% | +30.47% | Add |
| 30 | SLV | Ishares Silver Trust | +0.1% | +107.98% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +1.67% | Add |
| 32 | CGUS | Cap Group Core Equity | +0.1% | +40.12% | Add |
| 33 | CGHM | Cap Group Muni High-income | +0.1% | +405.98% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.51% | Add |
| 35 | VGT | Vanguard Info Tech ETF | +0.1% | +2.48% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.1% | +22.61% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +20.95% | Add |
| 38 | SOFI | Sofi Technologies Inc | +0.1% | +13.44% | Add |
| 39 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | +0.1% | +4.85% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +9.81% | Add |
| 42 | XLI | Ss Industrial Select Sector | +0.1% | +18.85% | Add |
| 43 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +58.25% | Add |
| 44 | ORCL | Oracle CORP | +0.1% | +4.72% | Add |
| 45 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | NEW | New buy |
| 46 | XLC | Ss Comm Select Sector Spdr | +0.1% | +29.21% | Add |
| 47 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +63.43% | Add |
| 48 | CGCP | Cap Group Core Plus Income | +0.1% | +57.91% | Add |
| 49 | GM | General Motors Co | +0.1% | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +10.98% | Add |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 451 disclosed positions in Q2 2025.
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 SPYG, SPYV, QUS) accounted for 13.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $5.1M
Top Position Liquidated / Trimmed
XLG
前期市值: $845.9K
During Q2 2025, Perennial Investment Advisors, LLC's top holdings by market value included SPYG (4.9%)、SPYV (4.1%)、QUS (3.9%). The largest single position, SPYG, represented 4.9% of total portfolio value.
In Q2 2025, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 49 new buys, adding to 96 positions, trimming 33 holdings, and fully liquidating 22 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.
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