Perennial Investment Advisors, LLC
563 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 323.6K | $64.7M | $68.6M | 4.57% | +5.0K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 496.1K | $59.0M | $59.1M | 3.93% | -4,504 | 2026-06-30 |
| 3 | QUS | SPDR SERIES TRUST | 301.0K | $56.2M | $57.7M | 3.84% | -16,794 | 2026-06-30 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 591.8K | $53.3M | $49.3M | 3.29% | -103,886 | 2026-06-30 |
| 5 | IWY | ISHARES TR | 175.7K | $51.1M | $49.7M | 3.31% | +7.4K | 2026-06-30 |
| 6 | SPYV | SPDR SERIES TRUST | 813.2K | $49.4M | $51.0M | 3.40% | -28,745 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 169.3K | $49.0M | $56.1M | 3.73% | +1.7K | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 554.4K | $44.9M | $44.2M | 2.94% | +35.4K | 2026-06-30 |
| 9 | TSLA | TESLA INC | 93.8K | $39.5M | $33.5M | 2.23% | -2,753 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 416.9K | $36.6M | $37.1M | 2.47% | +218.6K | 2026-06-30 |
| 11 | IYW | ISHARES TR | 91.2K | $23.0M | $22.8M | 1.52% | -8,346 | 2026-06-30 |
| 12 | DYNF | BLACKROCK ETF TRUST | 334.5K | $22.8M | $23.0M | 1.53% | +6.9K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 29.5K | $22.1M | $22.4M | 1.49% | -623 | 2026-06-30 |
| 14 | BAI | BLACKROCK ETF TRUST | 397.8K | $21.0M | $16.9M | 1.13% | -1,189 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 82.5K | $19.7M | $20.5M | 1.36% | +5.7K | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 181.8K | $15.7M | $15.8M | 1.05% | +156.8K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 20.6K | $15.1M | $14.5M | 0.96% | +312 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 20.0K | $15.0M | $15.2M | 1.01% | -4,105 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 37.9K | $14.2M | $18.9M | 1.26% | +3.9K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 37.2K | $13.8M | $13.9M | 0.92% | -1,787 | 2026-06-30 |
| 21 | VGT | VANGUARD WORLD FD | 114.0K | $13.6M | $13.5M | 0.90% | +99.9K | 2026-06-30 |
| 22 | VTV | VANGUARD INDEX FDS | 59.3K | $12.9M | $13.2M | 0.88% | +9.2K | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 52.1K | $11.4M | $11.4M | 0.76% | -1,130 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 31.8K | $11.4M | $11.0M | 0.73% | +4.1K | 2026-06-30 |
| 25 | COWZ | PACER FDS TR | 181.3K | $11.3M | $12.8M | 0.85% | -1,149 | 2026-06-30 |
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