2026 Q2 Portfolio Activity
In 2026 Q2, Perennial Investment Advisors, LLC maintained a portfolio of 608 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.67% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 31182.3%. The fund also reduced its exposure to MICROSOFT CORP by 97.9%.
Position History
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Total Positions
608
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 608
Perennial Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.43% |
#1
Prev: #1
|
4.2 |
—
|
5,016 | 1.6% |
P
S
|
323,551 | $64,739,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.92% | 3.91% |
#2
2
Prev: #4
|
3.6 |
—
|
-4,504 | -0.9% |
P
S
|
496,052 | $59,028,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 3.74% | 4.35% |
#3
1
Prev: #2
|
3.0 |
—
|
-16,794 | -5.3% |
P
S
|
300,970 | $56,243,438 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.54% | 4.17% |
#4
1
Prev: #3
|
2.4 |
—
|
-103,886 | -14.9% |
P
S
|
591,843 | $53,325,462 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 3.39% | 3.34% |
#5
2
Prev: #7
|
2.4 |
—
|
7,447 | 4.4% |
P
S
|
175,672 | $51,077,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.28% | 3.80% |
#6
1
Prev: #5
|
1.8 |
—
|
-28,745 | -3.4% |
P
S
|
813,155 | $49,431,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.39% |
#7
1
Prev: #6
|
1.8 |
—
|
1,744 | 1.0% |
P
S
|
169,271 | $48,980,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.99% | 2.82% |
#8
1
Prev: #9
|
3.2 |
—
|
35,391 | 6.8% |
P
S
|
554,406 | $44,939,518 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.62% | 2.85% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,453 | -2.5% |
P
S
|
93,847 | $39,471,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.43% | 1.21% |
#10
5
Prev: #15
|
4.0 |
—
|
218,589 | 110.2% |
P
S
|
416,925 | $36,640,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 1.53% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
-8,346 | -8.4% |
P
S
|
91,197 | $23,022,285 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.51% | 1.52% |
#12
1
Prev: #11
|
1.1 |
—
|
6,927 | 2.1% |
P
S
|
334,511 | $22,750,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.56% |
#13
3
Prev: #10
|
1.1 |
—
|
-623 | -2.1% |
P
S
|
29,542 | $22,060,748 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.39% | 1.05% |
#14
2
Prev: #16
|
1.1 |
—
|
-1,189 | -0.3% |
P
S
|
397,817 | $20,972,430 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.28% |
#15
2
Prev: #13
|
2.5 |
—
|
5,664 | 7.4% |
P
S
|
82,523 | $19,668,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.04% | 0.87% |
#16
6
Prev: #22
|
3.4 |
—
|
156,803 | 626.7% |
P
S
|
181,822 | $15,662,153 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 0.93% |
#17
2
Prev: #19
|
0.9 |
—
|
312 | 1.5% |
P
S
|
20,565 | $15,144,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.26% |
#18
4
Prev: #14
|
0.9 |
—
|
-4,105 | -17.0% |
P
S
|
20,032 | $15,002,376 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.00% |
#19
2
Prev: #17
|
2.4 |
—
|
3,245 | 9.5% |
P
S
|
37,244 | $13,893,387 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 1.00% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,787 | -4.6% |
P
S
|
37,236 | $13,778,631 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.90% | 0.78% |
#21
5
Prev: #26
|
3.4 |
—
|
99,939 | 712.6% |
P
S
|
113,963 | $13,621,219 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.78% |
#22
3
Prev: #25
|
2.3 |
—
|
9,210 | 18.4% |
P
S
|
59,265 | $12,914,970 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
-1,130 | -2.1% |
P
S
|
52,117 | $11,437,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.63% |
#24
7
Prev: #31
|
2.3 |
—
|
4,102 | 14.8% |
P
S
|
31,770 | $11,353,505 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.75% | 0.91% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,149 | -0.6% |
P
S
|
181,310 | $11,277,486 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.92% |
#26
6
Prev: #20
|
0.8 |
—
|
-33,265 | -20.0% |
P
S
|
133,132 | $11,028,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
361,743 | — |
NEW
|
361,743 | $10,147,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.79% |
#28
4
Prev: #24
|
0.8 |
—
|
-504 | -2.4% |
P
S
|
20,075 | $10,045,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.64% | 0.52% |
#29
8
Prev: #37
|
2.8 |
—
|
44,029 | 29.0% |
P
S
|
196,110 | $9,664,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.63% | 0.67% |
#30
1
Prev: #29
|
0.8 |
—
|
867 | 0.5% |
P
S
|
161,472 | $9,534,805 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.60% |
#31
1
Prev: #32
|
0.8 |
—
|
564 | 2.2% |
P
S
|
26,738 | $9,447,469 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.50% |
#32
8
Prev: #40
|
0.7 |
—
|
333 | 0.7% |
P
S
|
47,110 | $8,975,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.59% | 0.28% |
#33
38
Prev: #71
|
3.2 |
—
|
225,367 | 148.2% |
P
S
|
377,487 | $8,878,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.58% | 0.47% |
#34
10
Prev: #44
|
2.7 |
—
|
37,809 | 25.7% |
P
S
|
185,080 | $8,735,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.58% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
-3,067 | -10.8% |
P
S
|
25,423 | $8,722,846 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.56% | 0.72% |
#36
9
Prev: #27
|
0.7 |
—
|
-4,984 | -5.6% |
P
S
|
84,691 | $8,497,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.57% |
#37
4
Prev: #33
|
0.7 |
—
|
6,584 | 3.3% |
P
S
|
208,597 | $8,047,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.54% |
#38
3
Prev: #35
|
2.2 |
—
|
6,749 | 6.4% |
P
S
|
112,261 | $7,998,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.49% |
#39
2
Prev: #41
|
0.7 |
—
|
540 | 2.7% |
P
S
|
20,344 | $7,686,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.50% | 0.07% |
#40
175
Prev: #215
|
3.2 |
—
|
236,980 | 810.7% |
P
S
|
266,213 | $7,558,260 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.51% |
#41
3
Prev: #38
|
2.2 |
—
|
4,538 | 10.3% |
P
S
|
48,514 | $7,382,813 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.48% | 0.66% |
#42
12
Prev: #30
|
0.7 |
—
|
5,774 | 3.2% |
P
S
|
188,390 | $7,269,987 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.47% | 0.44% |
#43
4
Prev: #47
|
0.7 |
—
|
4,097 | 2.5% |
P
S
|
168,346 | $7,126,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.52% |
#44
8
Prev: #36
|
0.7 |
—
|
434 | 3.8% |
P
S
|
11,935 | $6,725,988 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.42% | 0.37% |
#45
12
Prev: #57
|
0.7 |
—
|
-1,246 | -1.3% |
P
S
|
96,918 | $6,359,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.41% | 0.44% |
#46
3
Prev: #49
|
0.7 |
—
|
1,169 | 2.2% |
P
S
|
54,060 | $6,107,330 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.39% | 0.46% |
#47
2
Prev: #45
|
2.7 |
—
|
17,956 | 22.2% |
P
S
|
98,691 | $5,894,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.13% |
#48
91
Prev: #139
|
2.7 |
—
|
2,083 | 27.0% |
P
S
|
9,808 | $5,697,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.37% |
#49
7
Prev: #56
|
2.2 |
—
|
7,986 | 9.5% |
P
S
|
92,236 | $5,668,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.37% | 0.36% |
#50
8
Prev: #58
|
2.1 |
—
|
6,562 | 5.6% |
P
S
|
124,737 | $5,548,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 608 holdings