Fund Holdings — Perennial Investment Advisors, LLC

Total Portfolio Value
$1.25B
Total Bought
$102.00M
Total Sold
$85.84M
Net Transaction
+$16.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR13,56224,137+10,5759,28915,7671.26%+6,478
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
445,635519,015+73,38030,95835,4382.83%+4,480
SPDR SERIES TRUST
ST STR P500ETF
145,781198,336+52,55511,69615,1821.21%+3,486
ISHARES TR
US TREAS BD ETF
36,608183,334+146,7268434,2000.34%+3,357
ISHARES TR139,155168,225+29,07038,56041,8813.34%+3,320
SPDR SERIES TRUST
ST STR MSCI USAQ
298,342317,764+19,42251,96754,5414.35%+2,574
GLOBAL X FDS
DEFENSE TECH ETF
53,21880,735+27,5173,4485,7210.46%+2,273
ISHARES TR
CORE INTL AGGR
70,424106,124+35,7003,5225,3100.42%+1,789
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
27,48672,668+45,1821,1652,8750.23%+1,710
BLACKROCK ETF TRUST
ISHA I IN TE ETF
344,594399,006+54,41211,47513,1471.05%+1,672
INVESCO EXCH TRADED FD TR II19,711152,120+132,4091,9783,4960.28%+1,517
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
040,779+40,77901,4880.12%+1,488
CHEVRON CORPORATION(CVX)14,45016,397+1,9472,2023,3920.27%+1,190
VANECK MERK GOLD ETF(OUNZ)169,690182,616+12,9267,0398,2270.66%+1,188
HARBOR ETF TRUST
COMM ALL WEA ETF
159,111162,425+3,3143,9495,0370.40%+1,088
ISHARES INC
CORE MSCI EMKT
156,756166,397+9,64110,53711,6060.93%+1,069
LEGG MASON ETF INVT
FRANKLIN INTL LW
61,36176,388+15,0272,2593,0970.25%+838
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
173,594202,013+28,4196,3997,1530.57%+755
ISHARES TR6,88619,466+12,5803771,1050.09%+729
BERKSHIRE HATHAWAY INC DEL01+107180.06%+718
ISHARES TR93,450101,647+8,1978,1468,8120.70%+666
VANGUARD TAX-MANAGED FDS97,972105,512+7,5406,1206,7610.54%+641
EXXON MOBIL CORP13,07113,044-271,5732,2130.18%+640
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9,45310,308+8552,8733,4840.28%+611
NUSHARES ETF TR
NUVEEN ESG INTL
7,13524,052+16,9172588680.07%+610
PACER FDS TR
US CASH COWS 100
179,657182,459+2,80210,81011,4150.91%+604
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
06,408+6,40806010.05%+601
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
08,662+8,66205970.05%+597
SPROTT ASSET MANAGEMENT LP(PSLV)024,465+24,46505970.05%+597
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
75,94589,137+13,1922,1312,6880.21%+556
LUMENTUM HLDGS INC(LITE)0779+77905470.04%+547
SPDR SERIES TRUST
ST STR SP DIV
42,21743,976+1,7595,8756,4180.51%+544
BLACKROCK ETF TRUST
ISHARES US LARG
017,626+17,62605430.04%+543
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
71,21184,250+13,0394,1394,6770.37%+539
SPDR GOLD TR(GLD)7,4868,108+6222,9673,4890.28%+522
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
06,088+6,08805210.04%+521
ISHARES INC
MSCI EMRG CHN
20,56025,541+4,9811,4952,0090.16%+515
SSGA ACTIVE TR
SST BRIDGEWATER
9,77626,721+16,9452697710.06%+502
BLUE OWL TECHNOLOGY FIN CORP56,288104,980+48,6928181,3010.10%+482
KLA CORP(KLAC)663864+2018051,2720.10%+466
SPDR SERIES TRUST
SPDR S&P 500 ESG
22,44530,789+8,3441,4851,9420.16%+458
SELECT SECTOR SPDR TR
ST STR ENERG ETF
33,30031,772-1,5281,4891,9460.16%+457
SANDISK CORP(SNDK)0704+70404470.04%+447
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,2947,608+2,3141,0141,4610.12%+446
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
138,295152,081+13,7866,0356,4700.52%+434
NEBIUS GROUP N.V.(NBIS)14,65916,008+1,3491,2271,6610.13%+434
VANGUARD INDEX FDS49,15050,055+9059,3879,8200.78%+434
COSTAR GROUP INC(CSGP)010,156+10,15604100.03%+410
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,155+7,15504060.03%+406
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,666+1,66603960.03%+396
VANECK ETF TRUST
GREEN BOND ETF
16,00532,431+16,4263897770.06%+388
BLACKROCK CAP ALLOCATION TER(BCAT)67,22494,644+27,4209521,3370.11%+385
WESTERN DIGITAL CORP(WDC)3,1623,331+1695459010.07%+356
BLACKROCK ETF TRUST II12,55419,575+7,0216349870.08%+354
VANGUARD WHITEHALL FDS2,1544,438+2,2843096570.05%+348
ISHARES TR22,94529,261+6,3161,3181,6640.13%+345
VANGUARD INTL EQUITY INDEX F04,181+4,18103450.03%+345
CATERPILLAR INC(CAT)1,9142,033+1191,0971,4410.11%+343
ISHARES TR03,067+3,06703420.03%+342
VANECK ETF TRUST
URANI NUCLE ETF
8,55010,525+1,9751,0621,4020.11%+340
NETFLIX INC.(NFLX)48,64250,905+2,2634,5614,8950.39%+334
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
50,14052,891+2,7515,1395,4710.44%+333
WALMART INC(WMT)17,09217,901+8091,9042,2250.18%+320
ASTRAZENECA PLC(AZN)01,594+1,59403140.03%+314
CME GROUP INC(CME)01,054+1,05403110.02%+311
VERIZON COMMUNICATIONS INC(VZ)25,00926,443+1,4341,0191,3270.11%+309
ISHARES TR6,72512,538+5,8137111,0040.08%+293
NUVEEN CA DIVI ADV MUN(NAC)024,921+24,92102900.02%+290
ISHARES INC
ESG AWR MSCI EM
30,40235,823+5,4211,3431,6290.13%+286
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
44,34249,967+5,6252,2432,5290.20%+286
TOTALENERGIES SE(TTE)03,136+3,13602850.02%+285
ISHARES INC08,020+8,02002840.02%+284
ISHARES TR
CORE MSCI EAFE
20,77023,569+2,7991,8582,1340.17%+276
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,449+2,44902690.02%+269
LAM RESEARCH CORP(LRCX)4,9255,190+2658431,1090.09%+266
VANECK ETF TRUST
OIL SERVICES ETF
0618+61802500.02%+250
ISHARES TR19,71122,097+2,3861,9782,2240.18%+246
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
79,59482,970+3,3765,7095,9530.48%+245
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
04,896+4,89602430.02%+243
L3HARRIS TECHNOLOGIES INC(LHX)0691+69102380.02%+238
CONOCOPHILLIPS(COP)4,4594,939+4804176520.05%+235
UNILEVER PLC(UL)04,106+4,10602340.02%+234
BERKSHIRE HATHAWAY INC DEL19,16820,579+1,4119,6359,8620.79%+227
STERLING INFRASTRUCTURE INC(STRL)1,0681,356+2883275520.04%+225
WILLIAMS COS INC(WMB)03,093+3,09302250.02%+225
ISHARES TR03,305+3,30502210.02%+221
JOHNSON & JOHNSON(JNJ)5,9455,927-181,2311,4490.12%+219
SOUTHERN CO(SO)02,262+2,26202180.02%+218
DIGITAL RLTY TR INC(DLR)01,210+1,21002180.02%+218
ENTERPRISE PRODS PARTNERS L(EPD)05,736+5,73602170.02%+217
MARRIOTT INTL INC NEW(MAR)0662+66202160.02%+216
CELESTICA INC(CLS)4871,278+7911443600.03%+216
VALERO ENERGY CORP(VLO)0874+87402160.02%+216
NEWMONT CORP(NEM)4,5366,155+1,6194536660.05%+213
KRANESHARES TRUST07,399+7,39902120.02%+212
SPDR SERIES TRUST
ST INTER ETF
21,71129,233+7,5226268380.07%+212
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,9297,227+2,2983835920.05%+210
CAPITAL GROUP NEW GEOGRAPHY
SHS
85,13192,725+7,5942,7182,9270.23%+209
ASML HLDG NV
N Y REGISTRY SHS
945923-221,0111,2190.10%+208
INTEL CORP(INTC)17,28819,146+1,8586388450.07%+207
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Perennial Investment Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail