Q2 2026 13F · SEC CIK 1801523
Perennial Investment Advisors, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 561
- Top holdings a year, 3 yrs
- +19.6%
- Assets under management
- $2.5B
Perennial Investment Advisors, LLC is a wealth manager that reported 561 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 4.3%), Spdr Series Trust (SPYG, 3.9%), Spdr Series Trust (QUS, 3.8%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.
Perennial Investment Advisors, LLC holdings largest 50 of 561 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.
What Perennial Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VGT Vanguard Info Tech+712.6% shares
- VUG Vanguard Indx Fd+626.7% shares
- SPLG Spdr Series Trust+110.2% shares
- CGDV Capital Group Dividend Value ETF+29.0% shares
- CGGR Capital Group Growth ETF+25.7% shares
- SHLD Global X Fds+22.2% shares
- VTV Vanguard Value ETF+18.4% shares
- GOOGL Alphabet Inc+14.8% shares
Reduced
- IEMG Ishares-20.0% shares
- IVV Ishares Core S&p 500 ETF-17.0% shares
- SPHQ Invesco Exchange Traded Fd T-14.9% shares
- MTUM Ishares Msci USA Momentum Factor ETF-10.8% shares
- IYW Ishares Tr-8.4% shares
- CLIP Global X Fds-5.6% shares
- QUS Spdr Series Trust-5.3% shares
Left the top 50
- TLT Ishares 20 Year Treasury Bond ETFwas 0.7%
- SPGP Invesco Exchange Traded Fd Twas 0.5%
- PLTR Palantir Technologies Inclass Class Awas 0.5%
- JAVA J P Morgan Exchange Traded Fwas 0.5%
- BTHM Blackrock ETF Trustwas 0.4%
- EMBX Vaneck Emerging Markets Bond ETFwas 0.4%
- IAGG iShares International Aggregate Bond Funwas 0.4%
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
- +18.2% /yr
- S&P 500 +20.1%
- 3 years
- +19.6% /yr
- S&P 500 +20.4%
- 5 years
- +11.4% /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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 561 |
| Q1 2026 | $1.3B | 498 |
| Q4 2025 | $1.3B | 491 |
| Q3 2025 | $1.2B | 475 |
| Q2 2025 | $1.0B | 451 |
| Q1 2025 | $887.8M | 422 |
| Q4 2024 | $847.8M | 397 |
| Q3 2024 | $769.3M | 383 |
| Q2 2024 | $698.4M | 355 |
| Q1 2024 | $656.9M | 347 |
| Q4 2023 | $601.1M | 329 |
| Q3 2023 | $548.9M | 327 |
Questions about Perennial Investment Advisors, LLC's portfolio
What stocks does Perennial Investment Advisors, LLC own?
Perennial Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 561 positions worth $1.5B. The largest are Nvidia Corporation Com (NVDA) at 4.3%, Spdr Series Trust (SPYG) at 3.9%, Spdr Series Trust (QUS) at 3.8%, Invesco Exchange Traded Fd T (SPHQ) at 3.6% and Ishares Russell Top 200 Growth ETF (IWY) at 3.4%.
What did Perennial Investment Advisors, LLC buy last quarter?
In Q2 2026, Perennial Investment Advisors, LLC added Vanguard Info Tech (VGT) (+712.6% shares), Vanguard Indx Fd (VUG) (+626.7% shares) and Spdr Series Trust (SPLG) (+110.2% shares), compared with its Q1 2026 filing.
What did Perennial Investment Advisors, LLC sell last quarter?
In Q2 2026, Perennial Investment Advisors, LLC cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Invesco Exchange Traded Fd T (SPGP), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 J P Morgan Exchange Traded F (JAVA), cut from its top 50 Blackrock ETF Trust (BTHM), Ishares (IEMG) (-20.0% shares), Ishares Core S&p 500 ETF (IVV) (-17.0% shares) and Invesco Exchange Traded Fd T (SPHQ) (-14.9% shares), compared with its Q1 2026 filing.
How has Perennial Investment Advisors, LLC's portfolio performed?
A portfolio copying Perennial Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +11.4% a year against +11.6%.
When is Perennial Investment Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Perennial Investment Advisors, LLC'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 Perennial Investment Advisors, LLC manage?
Perennial Investment Advisors, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.