Perennial Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,562 | 24,137 | +10,575 | 9,289,160 | 15,767,294 | 1.26% | +6,478,134 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 445,635 | 519,015 | +73,380 | 30,957,885 | 35,437,850 | 2.83% | +4,479,965 |
| SPDR SERIES TRUST ST STR P500ETF | 145,781 | 198,336 | +52,555 | 11,695,562 | 15,181,738 | 1.21% | +3,486,176 |
| ISHARES TR US TREAS BD ETF | 36,608 | 183,334 | +146,726 | 842,925 | 4,200,159 | 0.34% | +3,357,234 |
| ISHARES TR | 139,155 | 168,225 | +29,070 | 38,560,278 | 41,880,737 | 3.34% | +3,320,459 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 298,342 | 317,764 | +19,422 | 51,966,559 | 54,540,871 | 4.35% | +2,574,312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 50,855 | +50,855 | 0 | 2,321,570 | 0.19% | +2,321,570 |
| GLOBAL X FDS DEFENSE TECH ETF | 53,218 | 80,735 | +27,517 | 3,448,002 | 5,720,732 | 0.46% | +2,272,730 |
| INVESCO EXCH TRADED FD TR II | 55,015 | 152,120 | +97,105 | 1,275,821 | 3,495,717 | 0.28% | +2,219,896 |
| ISHARES TR CORE INTL AGGR | 70,424 | 106,124 | +35,700 | 3,521,937 | 5,310,485 | 0.42% | +1,788,548 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 27,486 | 72,668 | +45,182 | 1,164,797 | 2,874,580 | 0.23% | +1,709,783 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 344,594 | 399,006 | +54,412 | 11,474,698 | 13,146,935 | 1.05% | +1,672,237 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 40,779 | +40,779 | 0 | 1,487,617 | 0.12% | +1,487,617 |
| CHEVRON CORPORATION(CVX) | 14,450 | 16,397 | +1,947 | 2,202,235 | 3,391,973 | 0.27% | +1,189,738 |
| VANECK MERK GOLD ETF(OUNZ) | 169,690 | 182,616 | +12,926 | 7,038,743 | 8,226,902 | 0.66% | +1,188,159 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 159,111 | 162,425 | +3,314 | 3,949,111 | 5,036,728 | 0.40% | +1,087,617 |
| ISHARES INC CORE MSCI EMKT | 156,756 | 166,397 | +9,641 | 10,537,232 | 11,606,401 | 0.93% | +1,069,169 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 61,361 | 76,388 | +15,027 | 2,259,021 | 3,096,911 | 0.25% | +837,890 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,674 | +17,674 | 0 | 829,157 | 0.07% | +829,157 |
| TEMA ETF TRUST | 0 | 23,755 | +23,755 | 0 | 813,371 | 0.06% | +813,371 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 26,721 | +26,721 | 0 | 770,903 | 0.06% | +770,903 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 173,594 | 202,013 | +28,419 | 6,398,638 | 7,153,255 | 0.57% | +754,617 |
| ISHARES TR | 6,886 | 19,466 | +12,580 | 376,732 | 1,105,480 | 0.09% | +728,748 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.06% | +718,140 |
| ISHARES TR | 93,450 | 101,647 | +8,197 | 8,145,580 | 8,811,905 | 0.70% | +666,325 |
| VANGUARD TAX-MANAGED FDS | 97,972 | 105,512 | +7,540 | 6,120,241 | 6,761,092 | 0.54% | +640,851 |
| EXXON MOBIL CORP | 13,071 | 13,044 | -27 | 1,573,124 | 2,213,079 | 0.18% | +639,955 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 12,037 | +12,037 | 0 | 616,789 | 0.05% | +616,789 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,453 | 10,308 | +855 | 2,872,645 | 3,483,828 | 0.28% | +611,183 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,135 | 24,052 | +16,917 | 258,323 | 868,482 | 0.07% | +610,159 |
| PACER FDS TR US CASH COWS 100 | 179,657 | 182,459 | +2,802 | 10,810,154 | 11,414,579 | 0.91% | +604,425 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,408 | +6,408 | 0 | 600,676 | 0.05% | +600,676 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 8,662 | +8,662 | 0 | 596,921 | 0.05% | +596,921 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 24,465 | +24,465 | 0 | 596,700 | 0.05% | +596,700 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 75,945 | 89,137 | +13,192 | 2,131,069 | 2,687,530 | 0.21% | +556,461 |
| LUMENTUM HLDGS INC(LITE) | 0 | 779 | +779 | 0 | 547,450 | 0.04% | +547,450 |
| SPDR SERIES TRUST ST STR SP DIV | 42,217 | 43,976 | +1,759 | 5,874,648 | 6,418,150 | 0.51% | +543,502 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 17,626 | +17,626 | 0 | 543,048 | 0.04% | +543,048 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 71,211 | 84,250 | +13,039 | 4,138,816 | 4,677,464 | 0.37% | +538,648 |
| SPDR GOLD TR(GLD) | 7,486 | 8,108 | +622 | 2,966,777 | 3,488,637 | 0.28% | +521,860 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,088 | +6,088 | 0 | 521,374 | 0.04% | +521,374 |
| ISHARES INC MSCI EMRG CHN | 20,560 | 25,541 | +4,981 | 1,494,528 | 2,009,275 | 0.16% | +514,747 |
| BLUE OWL TECHNOLOGY FIN CORP | 56,288 | 104,980 | +48,692 | 818,423 | 1,300,720 | 0.10% | +482,297 |
| KLA CORP(KLAC) | 663 | 864 | +201 | 805,108 | 1,271,607 | 0.10% | +466,499 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 22,445 | 30,789 | +8,344 | 1,484,583 | 1,942,302 | 0.16% | +457,719 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,300 | 31,772 | -1,528 | 1,488,808 | 1,946,299 | 0.16% | +457,491 |
| SANDISK CORP(SNDK) | 0 | 704 | +704 | 0 | 447,493 | 0.04% | +447,493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,294 | 7,608 | +2,314 | 1,014,407 | 1,460,729 | 0.12% | +446,322 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,295 | 152,081 | +13,786 | 6,035,257 | 6,469,585 | 0.52% | +434,328 |
| NEBIUS GROUP N.V.(NBIS) | 14,659 | 16,008 | +1,349 | 1,227,061 | 1,661,022 | 0.13% | +433,961 |
| VANGUARD INDEX FDS | 49,150 | 50,055 | +905 | 9,386,943 | 9,820,482 | 0.78% | +433,539 |
| COSTAR GROUP INC(CSGP) | 0 | 10,156 | +10,156 | 0 | 409,692 | 0.03% | +409,692 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,155 | +7,155 | 0 | 405,561 | 0.03% | +405,561 |
| KLA CORP(KLAC)(Call) | 400 | 600 | +200 | 486,032 | 883,446 | — | +397,414 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,666 | +1,666 | 0 | 395,875 | 0.03% | +395,875 |
| VANECK ETF TRUST GREEN BOND ETF | 16,005 | 32,431 | +16,426 | 389,471 | 776,986 | 0.06% | +387,515 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 67,224 | 94,644 | +27,420 | 951,895 | 1,337,321 | 0.11% | +385,426 |
| WESTERN DIGITAL CORP(WDC) | 3,162 | 3,331 | +169 | 544,903 | 900,943 | 0.07% | +356,040 |
| BLACKROCK ETF TRUST II | 12,554 | 19,575 | +7,021 | 633,534 | 987,169 | 0.08% | +353,635 |
| VANGUARD WHITEHALL FDS | 2,154 | 4,438 | +2,284 | 309,161 | 657,220 | 0.05% | +348,059 |
| ISHARES TR | 22,945 | 29,261 | +6,316 | 1,318,374 | 1,663,863 | 0.13% | +345,489 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,181 | +4,181 | 0 | 344,669 | 0.03% | +344,669 |
| CATERPILLAR INC(CAT) | 1,914 | 2,033 | +119 | 1,097,080 | 1,440,550 | 0.11% | +343,470 |
| ISHARES TR | 0 | 3,067 | +3,067 | 0 | 341,611 | 0.03% | +341,611 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,550 | 10,525 | +1,975 | 1,061,998 | 1,401,923 | 0.11% | +339,925 |
| NETFLIX INC.(NFLX) | 48,642 | 50,905 | +2,263 | 4,560,680 | 4,894,533 | 0.39% | +333,853 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 50,140 | 52,891 | +2,751 | 5,138,754 | 5,471,349 | 0.44% | +332,595 |
| WALMART INC(WMT) | 17,092 | 17,901 | +809 | 1,904,345 | 2,224,819 | 0.18% | +320,474 |
| ASTRAZENECA PLC(AZN) | 0 | 1,594 | +1,594 | 0 | 314,369 | 0.03% | +314,369 |
| CME GROUP INC(CME) | 0 | 1,054 | +1,054 | 0 | 311,223 | 0.02% | +311,223 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,009 | 26,443 | +1,434 | 1,018,608 | 1,327,356 | 0.11% | +308,748 |
| ISHARES TR | 6,725 | 12,538 | +5,813 | 710,766 | 1,003,669 | 0.08% | +292,903 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 24,921 | +24,921 | 0 | 290,330 | 0.02% | +290,330 |
| ISHARES INC ESG AWR MSCI EM | 30,402 | 35,823 | +5,421 | 1,342,798 | 1,628,787 | 0.13% | +285,989 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,342 | 49,967 | +5,625 | 2,243,222 | 2,529,030 | 0.20% | +285,808 |
| CARNIVAL CORP | 0 | 11,037 | +11,037 | 0 | 285,642 | 0.02% | +285,642 |
| TOTALENERGIES SE(TTE) | 0 | 3,136 | +3,136 | 0 | 285,289 | 0.02% | +285,289 |
| ISHARES INC | 0 | 8,020 | +8,020 | 0 | 284,390 | 0.02% | +284,390 |
| ISHARES TR CORE MSCI EAFE | 20,770 | 23,569 | +2,799 | 1,858,181 | 2,133,800 | 0.17% | +275,619 |
| TEMA ETF TRUST | 0 | 7,382 | +7,382 | 0 | 270,885 | 0.02% | +270,885 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,449 | +2,449 | 0 | 268,636 | 0.02% | +268,636 |
| LAM RESEARCH CORP(LRCX) | 4,925 | 5,190 | +265 | 843,065 | 1,108,896 | 0.09% | +265,831 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 264,166 | — | +264,166 |
| SANDISK CORP(SNDK)(Call) | 0 | 400 | +400 | 0 | 254,136 | — | +254,136 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 618 | +618 | 0 | 249,503 | 0.02% | +249,503 |
| ISHARES TR | 19,711 | 22,097 | +2,386 | 1,978,487 | 2,224,184 | 0.18% | +245,697 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 79,594 | 82,970 | +3,376 | 5,708,511 | 5,953,023 | 0.48% | +244,512 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 4,896 | +4,896 | 0 | 242,793 | 0.02% | +242,793 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 691 | +691 | 0 | 238,396 | 0.02% | +238,396 |
| CONOCOPHILLIPS(COP) | 4,459 | 4,939 | +480 | 417,360 | 651,861 | 0.05% | +234,501 |
| UNILEVER PLC(UL) | 0 | 4,106 | +4,106 | 0 | 233,935 | 0.02% | +233,935 |
| BERKSHIRE HATHAWAY INC DEL | 19,168 | 20,579 | +1,411 | 9,635,138 | 9,861,771 | 0.79% | +226,633 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,068 | 1,356 | +288 | 327,054 | 552,254 | 0.04% | +225,200 |
| WILLIAMS COS INC(WMB) | 0 | 3,093 | +3,093 | 0 | 225,069 | 0.02% | +225,069 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 221,435 | 0.02% | +221,435 |
| JOHNSON & JOHNSON(JNJ) | 5,945 | 5,927 | -18 | 1,230,653 | 1,449,376 | 0.12% | +218,723 |
| SOUTHERN CO(SO) | 0 | 2,262 | +2,262 | 0 | 218,410 | 0.02% | +218,410 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,210 | +1,210 | 0 | 218,073 | 0.02% | +218,073 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,736 | +5,736 | 0 | 217,077 | 0.02% | +217,077 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 662 | +662 | 0 | 216,442 | 0.02% | +216,442 |