Perennial Investment Advisors, LLC
CIK 1801523
13F filing for Q2 2026・No. 1,995
- Holdings
- US$1.51B
- Quarter change
- +US$250.17M
- Entries
- 585
- Net bought (estimate)
- +US$65.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 79
- Sold out 16
- Cut 171
- Added 289
- Corporate actions 2
- Unchanged 22
Largest holdings
561 stocks worth US$1.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 323,551 | US$64.74M | 4.32% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 496,052 | US$59.03M | 3.94% |
| SPDR SERIES TRUSTST STR MSCI USAQ | Cut | 300,970 | US$56.24M | 3.75% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Cut | 591,843 | US$53.33M | 3.56% |
| ISHARES TRRUS TP200 GR ETF | Added | 175,672 | US$51.08M | 3.41% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 813,155 | US$49.43M | 3.30% |
| AAPLAppleCOM | Added | 169,271 | US$48.98M | 3.27% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Added | 554,406 | US$44.94M | 3.00% |
| TSLATeslaCOM | Cut | 93,847 | US$39.47M | 2.63% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 416,925 | US$36.64M | 2.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.