13F-HR filed by Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 585 holding rows worth $1,505,180,276.
- Accession
- 0001941040-26-000626
- Filer
- CIK 1801523
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 585 entries on the cover page, a total value of $1,505,180,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,180,276 with VALUE read as dollars as filed, 13F file number 028-19784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,907 | $242,068 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,155 | $240,748 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,322 | $239,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,351 | $239,348 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,495 | $238,908 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 842 | $237,634 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,957 | $237,627 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,531 | $237,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,391 | $236,986 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,182 | $236,546 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 813 | $236,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 327 | $233,219 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 980 | $232,787 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,757 | $230,064 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,023 | $229,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 873 | $227,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,371 | $227,292 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,914 | $226,572 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,773 | $226,040 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 944 | $224,238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,399 | $223,917 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $223,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,110 | $223,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 796 | $222,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,217 | $220,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,452 | $218,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,719 | $218,337 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,881 | $218,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 3,252 | $216,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,014 | $216,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,150 | $216,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 634 | $216,030 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,815 | $215,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,270 | $214,178 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,693 | $212,706 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,766 | $211,985 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,750 | $209,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,184 | $209,153 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,382 | $208,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $207,795 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,448 | $207,281 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,846 | $207,165 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,789 | $206,014 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $205,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,152 | $205,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,357 | $204,918 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,037 | $204,677 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,776 | $203,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 688 | $202,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,534 | $202,118 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 674 | $201,597 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,704 | $201,123 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $193,536 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $177,720 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $170,510 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,500 | $156,500 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,286 | $153,717 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 53,888 | $152,503 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $145,920 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,508 | $138,845 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400 | $133,928 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $126,300 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $126,300 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,272 | $125,619 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 15,827 | $117,436 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,047 | $113,126 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,202 | $112,464 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,503 | $91,909 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $75,064 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 12,000 | $68,400 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 10,000 | $64,900 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $50,825 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 24,222 | $28,098 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,990 | $26,376 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $22,950 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $20,633 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 21,839 | $12,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $9,366 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $8,693 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,000 | $7,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000626 | this filing | 2026-08-14 | acceptance time not in the bulk data set |