Q2 2026 13F · SEC CIK 1535227

Peregrine Asset Advisers, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $461.1M
Reported positions: 218
Top holdings a year, 3 yrs: +18.0%
Assets under management: $611.0M

Peregrine Asset Advisers, Inc. is a wealth manager that reported 218 positions worth $461.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 5.6%), Tidal Trust III (LGDX, 4.2%), Quanta Svcs Inc Com (PWR, 2.8%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Peregrine Asset Advisers, Inc. holdings largest 50 of 218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peregrine Asset Advisers, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	5.6%	5.6%	255,922	+25.0%	$25.8M
LGDXTidal Trust III	4.2%	5.1%	786,030	-9.9%	$19.5M
PWRQuanta Svcs Inc Com	2.8%	2.5%	18,125	+6.2%	$13.1M
AAPLApple Inc	2.8%	3.0%	43,886	-0.3%	$12.7M
NVDANvidia Corporation Com	2.6%	2.1%	60,638	+38.0%	$12.1M
BILSPDR Brcy1-3 Ser	2.3%	1.3%	116,677	+124.8%	$10.7M
GOOGLAlphabet Inc	2.2%	2.3%	28,672	-2.6%	$10.2M
SPYSpdr S&p 500 ETF Tr	2.0%	2.1%	12,396	+4.1%	$9.3M
MSFTMicrosoft Corp	2.0%	2.4%	24,390	-0.3%	$9.1M
MRKMerck & Co. Inc	2.0%	—	70,065	—	$9.0M
VOOVanguard S&p 500 ETF	1.9%	2.0%	12,990	+2.7%	$8.9M
ASMLAsml Hldg NV	1.9%	—	4,481	—	$8.9M
LRCXLam Research Corp	1.9%	0.7%	20,493	+64.3%	$8.9M
LLYLilly Eli & Co	1.9%	0.7%	7,214	+150.9%	$8.7M
XBISpdr Series Trust	1.7%	—	49,039	—	$7.8M
ISVLIshares Tr	1.6%	2.0%	150,124	-4.4%	$7.6M
FIXComfort Sys USA Inc	1.6%	2.5%	3,763	-44.5%	$7.5M
PEPPepsico Inc	1.6%	2.3%	54,992	-1.9%	$7.4M
EOGEog Res Inc	1.5%	—	53,833	—	$7.0M
BABoeing Co	1.5%	1.7%	31,382	-1.4%	$6.8M
CECOCeco Environmental Corp	1.4%	1.2%	72,756	-1.5%	$6.6M
GEGe Aerospace	1.4%	1.4%	17,396	-8.3%	$6.5M
DVYEIshares Emerging Markets Dividend ETF	1.4%	1.9%	198,446	-4.2%	$6.4M
SHWSherwin Williams Co Com	1.4%	1.6%	18,196	-0.5%	$6.3M
GLDSpdr Gold Shares	1.2%	—	15,276	—	$5.6M
TSLATesla Inc Com	1.2%	1.3%	13,175	-0.5%	$5.5M
VGTVanguard Info Tech	1.1%	0.9%	41,627	+815.3%	$5.0M
STLDSteel Dynamics, Inc.	1.1%	—	21,583	—	$5.0M
JEPIJpmorgan Equity Premium Income ETF	1.1%	1.4%	86,632	-3.3%	$4.9M
ETREntergy Corp.	1.0%	1.3%	41,977	-1.6%	$4.8M
DTHWisdomtree Tr	1.0%	1.3%	83,347	-3.3%	$4.5M
IVWIshares	1.0%	1.0%	32,049	-0.6%	$4.4M
INTCIntel Corp	0.9%	—	31,076	—	$4.3M
VVisa Inc Com Cl A	0.9%	1.0%	11,857	-0.4%	$4.1M
ESIElement Solutions Inc Com	0.8%	—	79,476	—	$3.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	7,461	+9.2%	$3.7M
GOOGAlphabet Inc	0.8%	0.8%	10,548	-1.4%	$3.7M
SCHDSchwab Strategic Tr	0.8%	0.8%	114,431	+17.9%	$3.6M
CMICummins Inc	0.8%	—	4,941	—	$3.5M
IVEIshares S&p 500 Value ETF	0.7%	0.9%	15,129	-0.6%	$3.4M
CVXChevron Corp New	0.7%	1.1%	19,939	-2.0%	$3.3M
IWMIshares	0.6%	0.7%	9,926	+0.0%	$3.0M
RKTRocket Cos Inc	0.6%	0.8%	188,962	-3.6%	$3.0M
CRDOCredo Technology Group Holdi	0.6%	—	10,766	—	$2.9M
SPCXSpace Ex Tech Spacex Class A	0.6%	—	16,999	—	$2.9M
CATCaterpillar Inc Com	0.6%	—	2,656	—	$2.8M
ADMArcher Daniels Midland Co	0.6%	—	36,688	—	$2.8M
FLEXFlex Ltd	0.6%	—	16,538	—	$2.7M
JNJJohnson & Johnson	0.6%	0.7%	10,497	-0.5%	$2.7M
MARMarriott Intl Inc New Cl A	0.6%	—	7,104	—	$2.6M

What Peregrine Asset Advisers, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$461.1M	218
Q1 2026	$371.3M	189
Q4 2025	$354.2M	175
Q3 2025	$333.5M	177
Q2 2025	$320.5M	168
Q1 2025	$267.3M	161
Q4 2024	$271.4M	167
Q3 2024	$290.7M	181
Q2 2024	$253.6M	164
Q1 2024	$250.5M	170
Q4 2023	$205.9M	156
Q3 2023	$192.6M	151

Questions about Peregrine Asset Advisers, Inc.'s portfolio

What stocks does Peregrine Asset Advisers, Inc. own?

Peregrine Asset Advisers, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 218 positions worth $461.1M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 5.6%, Tidal Trust III (LGDX) at 4.2%, Quanta Svcs Inc Com (PWR) at 2.8%, Apple Inc (AAPL) at 2.8% and Nvidia Corporation Com (NVDA) at 2.6%.

What did Peregrine Asset Advisers, Inc. buy last quarter?

In Q2 2026, Peregrine Asset Advisers, Inc. added Vanguard Info Tech (VGT) (+815.3% shares), Lilly Eli & Co (LLY) (+150.9% shares) and SPDR Brcy1-3 Ser (BIL) (+124.8% shares), compared with its Q1 2026 filing.

What did Peregrine Asset Advisers, Inc. sell last quarter?

In Q2 2026, Peregrine Asset Advisers, Inc. cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Ipath Bloomberg Commodity Index Total Re (DJP), cut from its top 50 O'Reilly Automotive Inc (ORLY), cut from its top 50 Old Dominion Freight Line in (ODFL), cut from its top 50 Keysight Technologies Inc Com (KEYS), Comfort Sys USA Inc (FIX) (-44.5% shares), Tidal Trust III (LGDX) (-9.9% shares) and Ge Aerospace (GE) (-8.3% shares), compared with its Q1 2026 filing.

How has Peregrine Asset Advisers, Inc.'s portfolio performed?

A portfolio copying Peregrine Asset Advisers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Peregrine Asset Advisers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Peregrine Asset Advisers, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Peregrine Asset Advisers, Inc. manage?

Peregrine Asset Advisers, Inc. reported $611.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $461.1M.