Funds › Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 580 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.6B
+$98.4M (6.5%) vs Q2 2026
Positions
580
561 in Q2 2026
Top 10 share
31.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 339,945 | $77.6M | 4.8% | +5.1% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500GRW | 520,235 | $64.0M | 4.0% | +4.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 175,528 | $58.5M | 3.6% | +3.7% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 760,143 | $52.7M | 3.3% | +127% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500VAL | 801,097 | $49.0M | 3.1% | -1.5% | 13F ↗ |
| 6 | iShares Tr Rus TP200 Gr Etf | 160,918 | $47.5M | 3.0% | -8.4% | 13F ↗ |
| 7 | Spdr Series Trust St Str Msci Usaq | 233,929 | $44.5M | 2.8% | -22.3% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Quality | 497,142 | $41.8M | 2.6% | -16.0% | 13F ↗ |
| 9 | First Tr Exchange Traded Fd Risng Divd Achiv | 477,401 | $37.4M | 2.3% | -13.9% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 378,135 | $33.9M | 2.1% | -9.3% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 94,272 | $33.4M | 2.1% | +0.5% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 90,444 | $22.5M | 1.4% | +9.6% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 43,061 | $22.1M | 1.4% | +15.6% | 13F ↗ |
| 14 | BlackRock ETF Trust Isha I In Te Etf | 460,848 | $21.7M | 1.4% | +15.8% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,743 | $20.4M | 1.3% | -9.5% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 21,585 | $16.5M | 1.0% | +7.8% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 183,014 | $16.5M | 1.0% | +0.7% | 13F ↗ |
| 18 | Invesco Qqq Tr | 20,554 | $15.2M | 0.9% | -0.1% | 13F ↗ |
| 19 | Vanguard World Fd Inf Tech Etf | 114,121 | $14.3M | 0.9% | +0.1% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 37,814 | $14.2M | 0.9% | +1.6% | 13F ↗ |
| 21 | iShares Tr U.S. Tech Etf | 48,416 | $12.8M | 0.8% | -46.9% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 113,473 | $12.7M | 0.8% | +110% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Val Etf | 58,569 | $12.7M | 0.8% | -1.2% | 13F ↗ |
| 24 | BlackRock ETF Trust Isha Syst Al Etf | 420,232 | $12.5M | 0.8% | +16.2% | 13F ↗ |
| 25 | Capital Group Dividend Value Units | 253,793 | $12.4M | 0.8% | +29.4% | 13F ↗ |
| 26 | Pacer Fds Tr Us Cash Cows 100 | 178,412 | $11.9M | 0.7% | -1.6% | 13F ↗ |
| 27 | iShares Tr Msci Usa Qlt Fct | 53,450 | $11.9M | 0.7% | +2.6% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 34,636 | $11.8M | 0.7% | +29.5% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 33,373 | $11.5M | 0.7% | +5.0% | 13F ↗ |
| 30 | Capital Group Growth ETF Units | 237,793 | $11.3M | 0.7% | +28.5% | 13F ↗ |
| 31 | Spdr Series Trust St Inter Etf | 400,995 | $10.9M | 0.7% | +50.6% | 13F ↗ |
| 32 | iShares Inc Core Msci Emkt | 131,873 | $10.7M | 0.7% | -0.9% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 14,143 | $10.3M | 0.6% | +18.5% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 19,943 | $9.9M | 0.6% | -0.7% | 13F ↗ |
| 35 | Wisdomtree Tr Us Effic Core Fd | 159,538 | $9.3M | 0.6% | -1.2% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Techn Etf | 47,012 | $9.2M | 0.6% | -0.2% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 48,554 | $9.1M | 0.6% | +3.1% | 13F ↗ |
| 38 | Innovator Etfs Trust Quity Managd Flr | 228,665 | $8.9M | 0.6% | +9.6% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T Aerospace Defn | 55,217 | $8.5M | 0.5% | +4564% | 13F ↗ |
| 40 | Global X Fds 1 3 Mo T Bi Et | 83,870 | $8.4M | 0.5% | -1.0% | 13F ↗ |
| 41 | BlackRock ETF Trust II Isha Flex In Etf | 164,130 | $8.3M | 0.5% | +3265% | 13F ↗ |
| 42 | OUNZ VanEck Merk Gold ETF · Gold Shs | 201,010 | $8.0M | 0.5% | +6.7% | 13F ↗ |
| 43 | BlackRock ETF Trust Isha La Core Etf | 163,261 | $8.0M | 0.5% | +71.5% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 7,460 | $7.9M | 0.5% | +72.3% | 13F ↗ |
| 45 | Vanguard Tax-Managed Fds | 112,345 | $7.9M | 0.5% | +0.1% | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 12,724 | $7.8M | 0.5% | +29.7% | 13F ↗ |
| 47 | iShares Tr Core Intl Aggr | 156,141 | $7.7M | 0.5% | +43.2% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 21,600 | $7.6M | 0.5% | +6.2% | 13F ↗ |
| 49 | Capital Group Gbl Growth Eqt Units | 185,059 | $7.4M | 0.5% | +9.9% | 13F ↗ |
| 50 | Spdr Series Trust St Str Sp Div | 48,806 | $7.1M | 0.4% | +0.6% | 13F ↗ |
Showing the top 50 of 580 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 315 added to, 180 trimmed, 31 exited, 35 unchanged. By estimated dollars.
New positions (50)
| XOM ExxonMobil Holdings Corporation | 14,453 | New | $2.4M |
| American Centy ETF Tr Intl Eqt Etf | 17,862 | New | $1.6M |
| Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts | 14,676 | New | $1.1M |
| Capital Group International | 20,594 | New | $741.0K |
| DELL Dell Technologies Inc. | 915 | New | $492.2K |
| Vaneck ETF Trust Etf | 8,081 | New | $428.1K |
| Bny Mellon ETF Trust Global Infrasctr | 9,478 | New | $397.4K |
| iShares Tr Trs Flt Rt Bd | 6,767 | New | $342.9K |
| AB Active Etfs Inc Ultra Short Incm | 6,625 | New | $331.9K |
| American Centy ETF Tr Intl Smcp Vlu | 2,949 | New | $322.5K |
Added to (315)
| BlackRock ETF Trust Ishares Us Equit | 760,143 | +127% | $29.5M |
| Invesco Exchange Traded Fd T Aerospace Defn | 55,217 | +4564% | $8.4M |
| BlackRock ETF Trust II Isha Flex In Etf | 164,130 | +3265% | $8.1M |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 113,473 | +110% | $6.6M |
| J P Morgan Exchange Traded F Active Bond Etf | 84,516 | +1517% | $4.1M |
| NVDA NVIDIA Corporation | 339,945 | +5.1% | $3.7M |
| Spdr Series Trust St Inter Etf | 400,995 | +50.6% | $3.7M |
| MU Micron Technology, Inc. | 7,460 | +72.3% | $3.3M |
| BlackRock ETF Trust Isha La Core Etf | 163,261 | +71.5% | $3.3M |
| Invesco Exchange Traded Fd T S&P 500 Vlu Momn | 71,490 | +150% | $3.1M |
Trimmed (180)
| Spdr Series Trust St Str Msci Usaq | 233,929 | -22.3% | -$12.7M |
| iShares Tr U.S. Tech Etf | 48,416 | -46.9% | -$11.3M |
| Invesco Exchange Traded Fd T S&P500 Quality | 497,142 | -16.0% | -$8.0M |
| iShares Tr Msci Usa Mmentm | 6,105 | -76.0% | -$6.1M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 477,401 | -13.9% | -$6.0M |
| iShares Tr Rus TP200 Gr Etf | 160,918 | -8.4% | -$4.4M |
| Spdr Series Trust St Str P500ETF | 378,135 | -9.3% | -$3.5M |
| J P Morgan Exchange Traded F Active Value Etf | 38,719 | -43.4% | -$2.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,743 | -9.5% | -$2.1M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 56,920 | -51.7% | -$1.6M |
Exited (31)
| Exxon Mobil Corp | 13,663 | Exited | -$1.9M |
| Ssga Active ETF Tr St Str Ul Bd Etf | 15,250 | Exited | -$616.4K |
| iShares Tr 0-5 Yr Tips Etf | 5,634 | Exited | -$575.6K |
| iShares Tr 20+ Year Tr Bd | 21,181 | Exited | -$473.2K |
| Proshares Tr Large Cap Cre | 5,001 | Exited | -$426.2K |
| ASTS AST SpaceMobile, Inc. | 3,810 | Exited | -$338.5K |
| APP AppLovin Corporation | 654 | Exited | -$337.0K |
| TER Teradyne, Inc. | 686 | Exited | -$331.8K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 5,861 | Exited | -$296.4K |
| DLR Digital Realty Trust, Inc. | 1,511 | Exited | -$271.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 604 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 585 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 511 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 511 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 482 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 475 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 434 | $889.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer