CIK: 0001801523
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 511
Perennial Investment Advisors, LLC disclosed 511 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 14.5%.
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Perennial Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 511 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 2.62), 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 28% 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.
Trim OEF
-95.5% -$9.8M
Trim TSLA
-3.6% -$9.2M
Add IVV
+78.0% $6.5M
Trim NVDA
-4.9% -$6.9M
Add RDVY
+16.5% $4.5M
Trim DYNF
-14.6% -$4.3M
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.50% | -4.91% | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 4.35% | +0.25% | +6.51% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.17% | — | -1.51% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | -0.30% | +0.12% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.80% | -0.02% | -1.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.12% | +2.28% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.34% | +0.30% | +20.89% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.86% | -0.69% | -3.63% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.82% | +0.38% | +16.47% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | +1.78% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.52% | -0.32% | -14.59% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | -0.14% | -0.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.05% | +4.85% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.53% | +77.98% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.29% | +36.05% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.15% | +15.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.30% | -0.52% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +0.88% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.05% | -0.18% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.09% | +6.15% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | — | +1.56% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | +7.76% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | -2.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +7.36% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | +1.84% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | — | +2.00% | |
| 27 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.72% | -0.05% | -8.27% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | +8.77% | |
| 29 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.67% | — | -0.42% | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.66% | +0.10% | +7.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.06% | -0.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.05% | -0.07% | |
| 33 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.57% | +0.07% | +16.37% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | -0.07% | -9.10% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +7.70% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | +2.60% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | — | +9.97% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | +4.17% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.51% | -0.16% | -21.00% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | +4.04% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.10% | -8.86% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.07% | +4.41% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.47% | — | +4.24% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | — | +3.48% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.46% | +0.19% | +51.71% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.44% | — | +5.19% | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.44% | — | +5.94% | |
| 48 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.44% | — | +0.34% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.44% | — | +5.49% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | +0.14% | +50.69% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 511 | $1.3B | 15 | |
| 2025-12-31 | 511 | $1.3B | 13 | |
| 2025-09-30 | 482 | $1.2B | 42 | |
| 2025-06-30 | 475 | $1.0B | 0 | |
| 2025-03-31 | 434 | $889.3M | 100 | |
| 2024-12-31 | 407 | $849.0M | 0 | |
| 2024-09-30 | 401 | $771.9M | 0 | |
| 2024-06-30 | 371 | $700.8M | 0 | |
| 2024-03-31 | 358 | $658.9M | 0 | |
| 2023-12-31 | 340 | $603.7M | 0 | |
| 2023-09-30 | 354 | $553.7M | 0 | |
| 2023-06-30 | 360 | $568.1M | 0 | |
| 2023-03-31 | 370 | $538.0M | 0 | |
| 2022-12-31 | 221 | $245.9M | 0 | |
| 2022-09-30 | 204 | $220.4M | 0 | |
| 2022-06-30 | 201 | $255.9M | 0 | |
| 2022-03-31 | 217 | $316.3M | 0 | |
| 2021-12-31 | 226 | $320.0M | 0 | |
| 2021-09-30 | 219 | $282.7M | 0 | |
| 2021-06-30 | 214 | $274.2M | 96 | |
| 2021-03-31 | 202 | $253.3M | 18 | |
| 2020-12-31 | 177 | $233.6M | 26 | |
| 2020-09-30 | 152 | $199.5M | 36 | |
| 2020-06-30 | 130 | $147.8M | 36 | |
| 2020-03-31 | 118 | $112.5M | 34 | |
| 2019-12-31 | 129 | $126.8M | 0 |
Perennial Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Alianzim US Eq Bfr20 Jan-usd (JANW); New buy: Tema Electrification (VOLT); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Sandisk CORP (SNDK); Trim: Ishares S&p 100 ETF (OEF) — shares -95.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +77.98% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.4% | +16.47% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.3% | +20.89% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +36.05% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +400.80% | Add |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | +0.3% | +6.51% | Add |
| 7 | SHLD | Global X Defense Tech ETF | +0.2% | +51.71% | Add |
| 8 | PZA | Invesco National Amt-free Mu | +0.2% | +176.51% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +15.79% | Add |
| 10 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +50.69% | Add |
| 11 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | +164.38% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +13.47% | Add |
| 13 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +7.62% | Add |
| 14 | HGER | Harbor Commodity All Weather | +0.1% | +2.08% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.15% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +37.72% | Add |
| 17 | LVHI | Franklin International Low V | +0.1% | +24.49% | Add |
| 18 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +16.37% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +182.69% | Add |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -1.21% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +4.85% | Add |
| 22 | CLIP | Global X 1-3 Month T-bill | -0.1% | -8.27% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.18% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -0.07% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.1% | -10.10% | Trim |
| 26 | SOFI | Sofi Technologies INC | -0.1% | +10.00% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +2.60% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.95% | Trim |
| 29 | OBDC | Blue Owl Capital CORP | -0.1% | -4.37% | Trim |
| 30 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -9.10% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.41% | Add |
| 32 | HIMU | Ishares High Yild Muni A ETF | -0.1% | -30.15% | Trim |
| 33 | SIVR | Abrdn Physical Silver Shares | -0.1% | -81.76% | Trim |
| 34 | AVGO | Broadcom INC | -0.1% | -8.86% | Trim |
| 35 | SLV | Ishares Silver Trust | -0.1% | -31.62% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -46.42% | Trim |
| 37 | AAPL | Apple INC | -0.1% | +2.28% | Add |
| 38 | IYW | Ishares Ustechnology ETF | -0.1% | -0.99% | Trim |
| 39 | IAU | Ishares Gold Trust | -0.2% | -41.59% | Trim |
| 40 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -21.00% | Trim |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +0.12% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | -0.52% | Trim |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -14.59% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | -4.91% | Trim |
| 45 | TSLA | Tesla INC | -0.7% | -3.63% | Trim |
| 46 | OEF | Ishares S&p 100 ETF | -0.8% | -95.54% | Trim |
| 47 | JANW | Alianzim US Eq Bfr20 Jan-usd | — | NEW | New buy |
| 48 | VOLT | Tema Electrification | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
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