Perennial Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 28,252 | 120,869 | +92,617 | 8,974,544 | 53,752,855 | 4.44% | +44,778,311 |
| NVIDIA CORPORATION(NVDA) | 215,246 | 343,567 | +128,321 | 34,007,387 | 64,103,540 | 5.30% | +30,096,153 |
| INVESCO EXCHANGE TRADED FD T | 449,341 | 710,416 | +261,075 | 32,021,016 | 52,068,269 | 4.30% | +20,047,253 |
| APPLE INC(AAPL) | 159,664 | 164,241 | +4,577 | 32,759,193 | 41,820,123 | 3.46% | +9,060,930 |
| ISHARES TR | 111,677 | 121,002 | +9,325 | 27,545,732 | 33,133,558 | 2.74% | +5,587,826 |
| BLACKROCK ETF TRUST | 315,275 | 381,293 | +66,018 | 17,170,270 | 22,572,848 | 1.86% | +5,402,578 |
| SPDR SERIES TRUST | 244,173 | 264,000 | +19,827 | 39,822,275 | 45,197,067 | 3.73% | +5,374,792 |
| BLACKROCK ETF TRUST | 101,984 | 216,722 | +114,738 | 2,942,400 | 7,403,395 | 0.61% | +4,460,995 |
| ISHARES TR | 17,062 | 28,466 | +11,404 | 5,196,797 | 9,479,878 | 0.78% | +4,283,081 |
| GLOBAL X FDS | 0 | 52,098 | +52,098 | 0 | 3,659,359 | 0.30% | +3,659,359 |
| FIRST TR EXCHANGE TRADED FD | 388,880 | 416,847 | +27,967 | 24,399,409 | 28,037,110 | 2.32% | +3,637,701 |
| ISHARES INC | 107,326 | 136,849 | +29,523 | 6,442,667 | 9,020,923 | 0.75% | +2,578,256 |
| SPDR SERIES TRUST | 536,744 | 512,373 | -24,371 | 51,163,122 | 53,548,508 | 4.42% | +2,385,386 |
| VANECK MERK GOLD ETF(OUNZ) | 88,807 | 139,883 | +51,076 | 2,832,066 | 5,202,251 | 0.43% | +2,370,185 |
| NETFLIX INC(NFLX) | 2,703 | 4,817 | +2,114 | 3,619,666 | 5,775,202 | 0.48% | +2,155,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,649 | 39,207 | +1,558 | 5,132,148 | 7,151,866 | 0.59% | +2,019,718 |
| ISHARES TR | 0 | 27,242 | +27,242 | 0 | 1,815,390 | 0.15% | +1,815,390 |
| GLOBAL X FDS | 91,273 | 109,202 | +17,929 | 9,165,789 | 10,966,130 | 0.91% | +1,800,341 |
| ALPHABET INC(GOOG) | 27,804 | 27,144 | -660 | 4,900,289 | 6,599,408 | 0.55% | +1,699,119 |
| ALPHABET INC(GOOG) | 23,141 | 23,382 | +241 | 4,105,277 | 5,694,028 | 0.47% | +1,588,751 |
| GLOBAL X FDS | 78,952 | 100,392 | +21,440 | 3,449,453 | 4,958,599 | 0.41% | +1,509,146 |
| SPDR S&P 500 ETF TR(SPY) | 27,517 | 27,722 | +205 | 17,001,815 | 18,468,011 | 1.53% | +1,466,196 |
| SPDR SERIES TRUST | 819,774 | 801,338 | -18,436 | 42,906,988 | 44,338,032 | 3.66% | +1,431,044 |
| ISHARES SILVER TR(SLV) | 70,163 | 85,399 | +15,236 | 2,302,053 | 3,618,361 | 0.30% | +1,316,308 |
| VANGUARD INDEX FDS | 22,105 | 22,886 | +781 | 9,690,827 | 10,978,398 | 0.91% | +1,287,571 |
| INVESCO QQQ TR | 19,211 | 19,773 | +562 | 10,598,005 | 11,872,433 | 0.98% | +1,274,428 |
| SPDR SERIES TRUST | 0 | 45,399 | +45,399 | 0 | 1,223,483 | 0.10% | +1,223,483 |
| CHEVRON CORP NEW(CVX) | 13,288 | 19,958 | +6,670 | 1,902,734 | 3,099,392 | 0.26% | +1,196,658 |
| SPDR SERIES TRUST | 141,967 | 146,355 | +4,388 | 10,320,396 | 11,467,026 | 0.95% | +1,146,630 |
| ISHARES GOLD TR(IAU) | 61,169 | 66,937 | +5,768 | 3,814,501 | 4,871,002 | 0.40% | +1,056,501 |
| VANGUARD INDEX FDS | 45,648 | 48,909 | +3,261 | 8,068,016 | 9,122,067 | 0.75% | +1,054,051 |
| ABRDN SILVER ETF TRUST | 0 | 23,233 | +23,233 | 0 | 1,033,388 | 0.09% | +1,033,388 |
| VANGUARD TAX-MANAGED FDS | 80,074 | 93,021 | +12,947 | 4,565,143 | 5,573,841 | 0.46% | +1,008,698 |
| SELECT SECTOR SPDR TR | 32,095 | 37,203 | +5,108 | 4,735,086 | 5,738,172 | 0.47% | +1,003,086 |
| VANGUARD WORLD FD | 14,150 | 13,861 | -289 | 9,386,896 | 10,351,850 | 0.86% | +964,954 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,695 | +41,695 | 0 | 962,751 | 0.08% | +962,751 |
| INNOVATOR ETFS TRUST | 123,088 | 140,588 | +17,500 | 4,132,084 | 5,065,397 | 0.42% | +933,313 |
| PACER FDS TR | 175,876 | 184,644 | +8,768 | 9,690,847 | 10,611,670 | 0.88% | +920,823 |
| SOFI TECHNOLOGIES INC(SOFI) | 111,525 | 111,482 | -43 | 2,030,882 | 2,945,365 | 0.24% | +914,483 |
| BROADCOM INC(AVGO) | 20,532 | 19,911 | -621 | 5,660,118 | 6,568,891 | 0.54% | +908,773 |
| CAPITAL GROUP GROWTH ETF | 110,631 | 122,779 | +12,148 | 4,497,154 | 5,392,456 | 0.45% | +895,302 |
| BLACKROCK ETF TRUST II | 31,177 | 48,932 | +17,755 | 1,516,112 | 2,406,926 | 0.20% | +890,814 |
| ISHARES TR | 25,094 | 26,714 | +1,620 | 6,035,085 | 6,857,608 | 0.57% | +822,523 |
| VANECK ETF TRUST | 0 | 5,739 | +5,739 | 0 | 778,526 | 0.06% | +778,526 |
| UNITEDHEALTH GROUP INC(UNH) | 2,625 | 4,550 | +1,925 | 818,782 | 1,571,125 | 0.13% | +752,343 |
| CAPITAL GROUP DIVIDEND VALUE | 97,845 | 109,501 | +11,656 | 3,863,916 | 4,602,430 | 0.38% | +738,514 |
| VANGUARD INDEX FDS | 8,905 | 10,917 | +2,012 | 2,492,467 | 3,207,565 | 0.27% | +715,098 |
| PIMCO ETF TR | 0 | 13,189 | +13,189 | 0 | 714,549 | 0.06% | +714,549 |
| CAPITAL GROUP GBL GROWTH EQT | 110,014 | 123,486 | +13,472 | 3,517,167 | 4,219,551 | 0.35% | +702,384 |
| ISHARES TR | 13,672 | 13,724 | +52 | 8,489,622 | 9,184,909 | 0.76% | +695,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,664 | 8,617 | +953 | 1,735,693 | 2,407,047 | 0.20% | +671,354 |
| NEBIUS GROUP N.V.(NBIS) | 12,996 | 12,364 | -632 | 719,068 | 1,388,144 | 0.11% | +669,076 |
| ORACLE CORP(ORCL) | 9,382 | 9,627 | +245 | 2,051,218 | 2,707,692 | 0.22% | +656,474 |
| VANGUARD INDEX FDS | 41,326 | 40,276 | -1,050 | 12,560,535 | 13,216,966 | 1.09% | +656,431 |
| J P MORGAN EXCHANGE TRADED F | 53,410 | 59,700 | +6,290 | 3,498,423 | 4,117,019 | 0.34% | +618,596 |
| CAPITAL GROUP CORE EQUITY ET | 86,113 | 95,437 | +9,324 | 3,180,090 | 3,773,549 | 0.31% | +593,459 |
| ASML HOLDING N V(Call) | 0 | 600 | +600 | 0 | 580,854 | — | +580,854 |
| FIDELITY COVINGTON TRUST | 0 | 2,611 | +2,611 | 0 | 580,086 | 0.05% | +580,086 |
| AMERICAN CENTY ETF TR | 25,082 | 30,289 | +5,207 | 1,719,146 | 2,275,007 | 0.19% | +555,861 |
| ISHARES TR | 7,433 | 16,982 | +9,549 | 414,313 | 968,647 | 0.08% | +554,334 |
| SPDR SERIES TRUST | 40,924 | 43,578 | +2,654 | 5,554,739 | 6,103,108 | 0.50% | +548,369 |
| ISHARES TR | 5,468 | 16,243 | +10,775 | 277,285 | 824,394 | 0.07% | +547,109 |
| WISDOMTREE TR(WT) | 130,587 | 131,289 | +702 | 6,536,957 | 7,079,277 | 0.58% | +542,320 |
| NEOS ETF TRUST | 47,252 | 54,714 | +7,462 | 2,377,826 | 2,861,600 | 0.24% | +483,774 |
| ISHARES TR | 36,061 | 36,868 | +807 | 3,941,144 | 4,381,014 | 0.36% | +439,870 |
| SHOPIFY INC(SHOP) | 13,108 | 13,044 | -64 | 1,512,012 | 1,938,470 | 0.16% | +426,458 |
| WORLD GOLD TR(GLDM) | 21,217 | 23,740 | +2,523 | 1,390,142 | 1,814,933 | 0.15% | +424,791 |
| SELECT SECTOR SPDR TR | 22,430 | 24,100 | +1,670 | 2,434,835 | 2,853,289 | 0.24% | +418,454 |
| BLACKROCK ETF TRUST | 143,031 | 145,330 | +2,299 | 5,089,374 | 5,503,041 | 0.45% | +413,667 |
| SELECT SECTOR SPDR TR | 37,048 | 43,662 | +6,614 | 1,940,384 | 2,352,231 | 0.19% | +411,847 |
| J P MORGAN EXCHANGE TRADED F | 57,285 | 60,806 | +3,521 | 3,116,386 | 3,497,543 | 0.29% | +381,157 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 644 | 1,953 | +1,309 | 250,698 | 630,941 | 0.05% | +380,243 |
| SPDR SERIES TRUST | 50,090 | 54,103 | +4,013 | 4,594,732 | 4,963,953 | 0.41% | +369,221 |
| FIRST TR EXCHANGE TRADED FD | 113,774 | 125,026 | +11,252 | 2,599,729 | 2,964,449 | 0.24% | +364,720 |
| VANECK ETF TRUST | 0 | 4,772 | +4,772 | 0 | 364,581 | 0.03% | +364,581 |
| APPLOVIN CORP(APP) | 0 | 506 | +506 | 0 | 363,583 | 0.03% | +363,583 |
| CAPITAL GRP FIXED INCM ETF T | 76,767 | 91,989 | +15,222 | 1,727,258 | 2,089,996 | 0.17% | +362,738 |
| ISHARES TR | 40,815 | 43,577 | +2,762 | 2,609,777 | 2,966,780 | 0.25% | +357,003 |
| CAPITAL GROUP NEW GEOGRAPHY | 60,248 | 67,261 | +7,013 | 1,735,799 | 2,078,427 | 0.17% | +342,628 |
| AVERY DENNISON CORP | 0 | 2,083 | +2,083 | 0 | 337,801 | 0.03% | +337,801 |
| INVESCO EXCHANGE TRADED FD T | 21,947 | 24,640 | +2,693 | 1,492,925 | 1,813,024 | 0.15% | +320,099 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 22,890 | +22,890 | 0 | 316,341 | 0.03% | +316,341 |
| SNOWFLAKE INC(SNOW) | 0 | 1,398 | +1,398 | 0 | 315,232 | 0.03% | +315,232 |
| HARBOR ETF TRUST | 68,330 | 73,713 | +5,383 | 1,990,127 | 2,296,903 | 0.19% | +306,776 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,811 | 23,370 | +3,559 | 1,212,637 | 1,519,050 | 0.13% | +306,413 |
| ISHARES TR | 7,421 | 7,372 | -49 | 3,150,028 | 3,453,072 | 0.29% | +303,044 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 301,880 | 0.02% | +301,880 |
| INVESCO EXCH TRADED FD TR II | 41,305 | 41,638 | +333 | 4,308,450 | 4,607,908 | 0.38% | +299,458 |
| ISHARES TR | 25,323 | 28,030 | +2,707 | 2,606,165 | 2,901,825 | 0.24% | +295,660 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 869 | +869 | 0 | 295,184 | 0.02% | +295,184 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 23,713 | +23,713 | 0 | 291,437 | 0.02% | +291,437 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 4,249 | +4,249 | 0 | 289,667 | 0.02% | +289,667 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 22,909 | +22,909 | 0 | 287,734 | 0.02% | +287,734 |
| VANGUARD INDEX FDS | 5,298 | 5,383 | +85 | 3,010,315 | 3,296,387 | 0.27% | +286,072 |
| CAPITAL GRP FIXED INCM ETF T | 82,144 | 92,002 | +9,858 | 2,268,852 | 2,553,043 | 0.21% | +284,191 |
| SPDR SERIES TRUST | 0 | 11,291 | +11,291 | 0 | 281,496 | 0.02% | +281,496 |
| GOLDMAN SACHS GROUP INC(GS) | 863 | 1,114 | +251 | 610,803 | 888,085 | 0.07% | +277,282 |
| SSGA ACTIVE TR | 0 | 9,776 | +9,776 | 0 | 272,554 | 0.02% | +272,554 |
| MICRON TECHNOLOGY INC(MU) | 3,309 | 4,064 | +755 | 407,883 | 679,906 | 0.06% | +272,023 |
| OKLO INC(OKLO) | 4,522 | 4,676 | +154 | 253,187 | 521,981 | 0.04% | +268,794 |