Fund HoldingsPerennial Investment Advisors, LLC

Total Portfolio Value
$1.50B
Total Bought
$234.56M
Total Sold
$94.24M
Net Transaction
+$140.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
198,336416,925+218,58915,18236,6412.45%+21,459
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0361,743+361,743010,1470.68%+10,147
SPDR SERIES TRUST
ST STR P500GRW
500,556496,052-4,50449,01059,0283.94%+10,018
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
519,015554,406+35,39135,43844,9403.00%+9,502
ISHARES TR168,225175,672+7,44741,88151,0783.41%+9,197
NVIDIA CORPORATION(NVDA)318,535323,551+5,01655,55364,7404.32%+9,187
INVESCO EXCH TRADED FD TR II23,755377,487+353,7328138,8790.59%+8,065
BLACKROCK ETF TRUST
ISHA I IN TE ETF
399,006397,817-1,18913,14720,9721.40%+7,825
SPDR SERIES TRUST
ST INTER ETF
29,233266,213+236,9808387,5580.50%+6,721
APPLE INC(AAPL)167,527169,271+1,74442,51748,9813.27%+6,464
ISHARES TR99,54391,197-8,34618,07423,0221.54%+4,948
BLACKROCK ETF TRUST
ISHA LA CORE ETF
095,211+95,21104,7970.32%+4,797
VANGUARD INDEX FDS25,019181,822+156,80310,92915,6621.05%+4,733
ADVANCED MICRO DEVICES INC(AMD)7,7259,808+2,0831,5715,6980.38%+4,126
VANGUARD WORLD FD
INF TECH ETF
14,024113,963+99,9399,78613,6210.91%+3,835
BLACKROCK ETF TRUST
ISHARES US EQUIT
327,584334,511+6,92719,05922,7511.52%+3,692
TESLA INC(TSLA)96,30093,847-2,45335,79939,4722.63%+3,672
AMAZON COM INC(AMZN)76,85982,523+5,66416,00719,6681.31%+3,661
INVESCO QQQ TR20,25320,565+31211,69015,1441.01%+3,454
ALPHABET INC(GOOG)27,66831,770+4,1027,95711,3540.76%+3,397
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
152,081196,110+44,0296,4709,6640.64%+3,195
MICRON TECHNOLOGY INC(MU)5,5924,329-1,2631,8894,9960.33%+3,107
VANGUARD INDEX FDS50,05559,265+9,2109,82012,9150.86%+3,094
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
147,271185,080+37,8095,9198,7360.58%+2,817
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,77747,110+3336,2178,9760.60%+2,759
NEBIUS GROUP N.V.(NBIS)16,00815,353-6551,6614,2400.28%+2,579
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
067,230+67,23002,4970.17%+2,497
STATE STR SPDR S&P 500 ETF T(SPY)30,16529,542-62319,61822,0611.47%+2,443
ELI LILLY & CO(LLY)1,9013,269+1,3681,7503,9200.26%+2,170
INTEL CORP(INTC)19,14621,320+2,1748452,9770.20%+2,132
PGIM ROCK ETF TR
LADDE S&P 20 ETF
066,632+66,63202,0420.14%+2,042
ALPHABET INC(GOOG)26,17426,738+5647,5089,4470.63%+1,939
ISHARES TR
MSCI USA MMENTM
28,49025,423-3,0676,8438,7230.58%+1,880
ISHARES TR
CORE DIV GRWTH
36,50958,559+22,0502,5624,4380.30%+1,876
SPDR SERIES TRUST
ST STR P500VAL
841,900813,155-28,74547,63449,4323.30%+1,798
GLOBAL X FDS
ARTIFICIAL ETF
98,16496,918-1,2464,5826,3590.42%+1,778
PALO ALTO NETWORKS INC(PANW)8,0148,885+8711,2853,0300.20%+1,745
SPDR SERIES TRUST
ST STR MSCI USAQ
317,764300,970-16,79454,54156,2433.75%+1,703
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
164,249168,346+4,0975,4817,1260.48%+1,645
BROADCOM INC(AVGO)19,80420,344+5406,1307,6870.51%+1,557
VANECK ETF TRUST
SEMICONDUCTR ETF
4,3904,921+5311,6833,2280.22%+1,545
ISHARES TR23,75523,403-3528132,3560.16%+1,543
INVESCO EXCH TRADED FD TR II23,75514,544-9,2118132,3490.16%+1,536
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
8,66228,634+19,9725972,1310.14%+1,534
CROWDSTRIKE HLDGS INC(CRWD)3,6353,795+1601,4192,8960.19%+1,477
VANGUARD INDEX FDS11,69258,255+46,5633,3584,6930.31%+1,335
MICROSOFT CORP(MSFT)33,99937,244+3,24512,58713,8930.93%+1,306
ISHARES TR
CORE MSCI EAFE
23,56935,603+12,0342,1343,4390.23%+1,305
TAIWAN SEMICONDUCTOR MANUFAC(TSM)10,30810,009-2993,4844,7800.32%+1,296
VANGUARD INDEX FDS39,02337,236-1,78712,51913,7790.92%+1,260
CORNING INC(GLW)04,907+4,90701,2530.08%+1,253
APPLIED MATLS INC1,5812,472+8915401,7870.12%+1,247
VANGUARD TAX-MANAGED FDS105,512112,261+6,7496,7617,9990.53%+1,237
LAM RESEARCH CORP(LRCX)5,1905,400+2101,1092,3400.16%+1,231
ISHARES TR
MSCI USA QLT FCT
53,24752,117-1,13010,21611,4380.76%+1,222
WESTERN DIGITAL CORP(WDC)3,3313,310-219012,1140.14%+1,213
WISDOMTREE TR(WT)160,605161,472+8678,3769,5350.64%+1,159
KLA CORP(KLAC)8647,948+7,0841,2722,3980.16%+1,127
CATERPILLAR INC(CAT)2,0332,339+3061,4412,4910.17%+1,051
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
695,729591,843-103,88652,31453,3253.56%+1,012
ISHARES TR08,642+8,64201,0110.07%+1,011
SANDISK CORP(SNDK)704642-624471,4590.10%+1,011
SPACE EXPLORATION TECHN CORP05,917+5,91701,0110.07%+1,011
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
118,175124,737+6,5624,5405,5480.37%+1,008
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
84,25092,236+7,9864,6775,6690.38%+991
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,5601,655+956111,5970.11%+986
PIMCO ETF TR
1-5 US TIP IDX
018,199+18,19909710.06%+971
SPDR SERIES TRUST
ST STR SP DIV
43,97648,514+4,5386,4187,3830.49%+965
TEMA ETF TRUST23,75541,962+18,2078131,7580.12%+944
SELECT SECTOR SPDR TR
ST STR FINL ETF
44,33557,558+13,2232,1893,0860.21%+897
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
202,013208,597+6,5847,1538,0480.54%+894
VANGUARD INDEX FDS5,8206,367+5473,4764,3710.29%+894
J P MORGAN EXCHANGE TRADED F017,663+17,66308890.06%+889
ASML HLDG NV
N Y REGISTRY SHS
9231,052+1291,2192,0930.14%+874
JPMORGAN CHASE & CO(JPM)8,88010,630+1,7502,6133,4790.23%+867
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,6664,018+2,3523961,2170.08%+822
SPDR SERIES TRUST
ST STR SP600 SML
78,02879,441+1,4133,7704,5810.31%+811
THORNBURG ETF TR
INTL EQUITY ETF
023,395+23,39508080.05%+808
ISHARES TR8,65411,388+2,7341,3422,1420.14%+799
ISHARES INC
MSCI EMRG CHN
25,54127,427+1,8862,0092,8060.19%+797
ISHARES TR28,51528,982+4673,5444,2980.29%+754
VANGUARD SPECIALIZED FUNDS11,50813,604+2,0962,4753,2190.21%+744
CISCO SYS INC(CSCO)15,96416,752+7881,2381,9670.13%+729
CAPITAL GROUP NEW GEOGRAPHY
SHS
92,72597,307+4,5822,9273,6450.24%+718
SPDR SERIES TRUST
ST STR SP600GRWO
31,01430,936-782,9973,6860.25%+689
ARM HOLDINGS PLC01,924+1,92406820.05%+682
ISHARES TR23,75534,335+10,5808131,4920.10%+679
ISHARES TR29,26139,921+10,6601,6642,3010.15%+637
ISHARES TR
US TREAS BD ETF
183,334212,348+29,0144,2004,8370.32%+637
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
52,89154,060+1,1695,4716,1070.41%+636
VANGUARD INDEX FDS01,818+1,81806250.04%+625
AMERICAN CENTY ETF TR05,001+5,00106240.04%+624
ABBVIE INC(ABBV)4,2646,161+1,8979271,5500.10%+623
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
29,20829,830+6222,2202,7930.19%+573
SPDR SERIES TRUST
ST STR PR SP1500
51,15550,840-3154,0444,6160.31%+571
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
42,12542,335+2104,8415,4090.36%+567
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
36,13936,706+5673,0543,6190.24%+564
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,15516,727+9,5724069450.06%+539
NEOS ETF TRUST
NEOS S&P 500 HI
78,16882,636+4,4683,8594,3870.29%+528
ISHARES TR7,58630,085+22,4993,2353,7360.25%+501
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