Perennial Investment Advisors, LLC
564 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 323.6K | $64.7M | $69.1M | 4.54% | +5.0K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 496.1K | $59.0M | $59.3M | 3.90% | -4,504 | 2026-06-30 |
| 3 | QUS | Spdr Series Trust | 301.0K | $56.2M | $59.4M | 3.90% | -16,794 | 2026-06-30 |
| 4 | SPHQ | Invesco Exchange Traded FD T | 591.8K | $53.3M | $50.2M | 3.30% | -103,886 | 2026-06-30 |
| 5 | IWY | iShares TR | 175.7K | $51.1M | $50.1M | 3.29% | +7.4K | 2026-06-30 |
| 6 | SPYV | Spdr Series Trust | 813.2K | $49.4M | $52.6M | 3.45% | -28,745 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 169.3K | $49.0M | $59.1M | 3.88% | +1.7K | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 554.4K | $44.9M | $44.3M | 2.91% | +35.4K | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 93.8K | $39.5M | $37.8M | 2.49% | -2,753 | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 416.9K | $36.6M | $37.8M | 2.48% | +218.6K | 2026-06-30 |
| 11 | IYW | iShares TR | 91.2K | $23.0M | $23.2M | 1.52% | -8,346 | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 334.5K | $22.8M | $23.0M | 1.51% | +6.9K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 29.5K | $22.1M | $22.7M | 1.49% | -623 | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 397.8K | $21.0M | $16.9M | 1.11% | -1,189 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 82.5K | $19.7M | $20.1M | 1.32% | +5.7K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 181.8K | $15.7M | $15.9M | 1.05% | +156.8K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 20.6K | $15.1M | $14.7M | 0.97% | +312 | 2026-06-30 |
| 18 | IVV | iShares TR | 20.0K | $15.0M | $15.5M | 1.02% | -4,105 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 37.9K | $14.2M | $20.1M | 1.32% | +3.9K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 37.2K | $13.8M | $14.1M | 0.93% | -1,787 | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 114.0K | $13.6M | $13.9M | 0.92% | +99.9K | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 59.3K | $12.9M | $13.6M | 0.89% | +9.2K | 2026-06-30 |
| 23 | QUAL | iShares TR | 52.1K | $11.4M | $11.7M | 0.77% | -1,130 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 31.8K | $11.4M | $9.0M | 0.59% | +4.1K | 2026-06-30 |
| 25 | COWZ | Pacer Fds TR | 181.3K | $11.3M | $12.9M | 0.85% | -1,149 | 2026-06-30 |
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