Perennial Investment Advisors, LLC
CIK 1801523 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA4.32%
- SPYG3.94%
- QUS3.75%
- SPHQ3.56%
- IWY3.41%
- SPYV3.30%
- AAPL3.27%
- RDVY3.00%
- TSLA2.63%
- SPYM2.45%
Share classes counted separately33.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.24 pp1.21% → 2.45%Shares +218.59K (+110.21%)
- SPHQWeight decreased · -0.62 pp4.18% → 3.56%Shares -103.89K (-14.93%)
- QUSWeight decreased · -0.60 pp4.35% → 3.75%Shares -16.79K (-5.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $64.74M | 4.32% | 323.55K shares | 4.43% → 4.32%-0.11 pp +5.02K (+1.57%) | Added | ▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $59.03M | 3.94% | 496.05K shares | 3.91% → 3.94%+0.03 pp -4.50K (-0.90%) | Reduced | ▾ |
| 03 | QUSSS SPDR MSCI U STRATFACT ETFST STR MSCI USAQ View history and evidence | $56.24M | 3.75% | 300.97K shares | 4.35% → 3.75%-0.60 pp -16.79K (-5.29%) | Reduced | ▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $53.33M | 3.56% | 591.84K shares | 4.18% → 3.56%-0.62 pp -103.89K (-14.93%) | Reduced | ▾ |
| 05 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $51.08M | 3.41% | 175.67K shares | 3.34% → 3.41%+0.07 pp +7.45K (+4.43%) | Added | ▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $49.43M | 3.30% | 813.15K shares | 3.80% → 3.30%-0.50 pp -28.75K (-3.41%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $48.98M | 3.27% | 169.27K shares | 3.39% → 3.27%-0.12 pp +1.74K (+1.04%) | Added | ▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $44.94M | 3.00% | 554.41K shares | 2.83% → 3.00%+0.17 pp +35.39K (+6.82%) | Added | ▾ |
| 09 | TSLATESLA INC View history and evidence | $39.47M | 2.63% | 93.85K shares | 2.86% → 2.63%-0.23 pp -2.45K (-2.55%) | Reduced | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $36.64M | 2.45% | 416.93K shares | 1.21% → 2.45%+1.24 pp +218.59K (+110.21%) | Added | ▾ |
Options overlay 24
$6.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Call | 500 | $994.72K | +300 (+150.00%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 1.40K | $813.27K | +1.40K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 700 | $808.00K | +700 | ▾ |
3 / 24 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KLAC KLA CORP | Call | -600 | -$883.45K | SEC filing ↗ | SEC filing ↗ |
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | -2,668 | -$419.65K | SEC filing ↗ | SEC filing ↗ |
| EIS ISHARES MSCI ISRAEL ETF | Non-derivative | -2,853 | -$331.02K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801523 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1505180276
}Research all 585 reported holdings.
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