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CIK: 0001801523
Total reported value
$1.5B
$1.5B
498 檔
17.2%
According to the latest 13F quarterly dataset, Perennial Investment Advisors, LLC managed an equity portfolio of $1.5B at the end of Q1 2026, spanning 498 distinct U.S. exchange-listed positions.
In Q1 2026, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 34 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.13% | -4.91% | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 4.35% | -0.61% | +6.51% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.17% | -0.63% | -1.51% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | +0.01% | +0.12% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.80% | -0.52% | -1.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.14% | +2.28% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.34% | +0.05% | +20.89% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.86% | -0.24% | -3.63% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.82% | +0.17% | +16.47% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.09% | +1.78% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.52% | -0.01% | -14.59% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | +0.09% | -0.99% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.03% | +4.85% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.26% | +77.98% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +1.22% | +36.05% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.34% | +15.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.06% | -0.52% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.08% | +0.88% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.08% | -0.18% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | -0.19% | +6.15% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | -0.16% | +1.56% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.17% | +7.76% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.05% | -2.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.12% | +7.36% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.08% | +1.84% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.12% | +2.00% | |
| 27 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.72% | -0.16% | -8.27% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | -0.51% | +8.77% | |
| 29 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.67% | -0.04% | -0.42% | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.66% | -0.18% | +7.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.12% | -0.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.03% | -0.07% | |
| 33 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.57% | -0.04% | +16.37% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | +0.03% | -9.10% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.01% | +7.70% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +2.60% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | +0.12% | +9.97% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | -0.02% | +4.17% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.51% | -0.21% | -21.00% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.10% | +4.04% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.02% | -8.86% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.12% | +4.41% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.47% | -0.11% | +4.24% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | +0.11% | +3.48% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.46% | -0.07% | +51.71% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.44% | -0.14% | +5.19% | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.44% | +0.03% | +5.94% | |
| 48 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.44% | -0.22% | +0.34% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.44% | -0.03% | +5.49% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | -0.05% | +50.69% |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 498 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, QUS, SPHQ) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JANW
市值: $1.5M
Top Position Liquidated / Trimmed
MAIN
前期市值: $549.2K
During Q1 2026, Perennial Investment Advisors, LLC's top holdings by market value included NVDA (4.4%)、QUS (4.3%)、SPHQ (4.2%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2026, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 86 positions, trimming 56 holdings, and fully liquidating 24 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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