13F filer

Perennial Investment Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1801523 SEC filings ↗

13F Value

$1.51B

Positions

585

Top Position

NVDA4.3%

Top 5

18.9%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +110.2%+$19.2M

2 SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF +810.7%+$6.7M

3 PZA Invesco National AMT-Free Municipal Bond ETF +148.2%+$5.3M

4 RDVY First Trust Rising Dividend Achievers ETF +6.8%+$2.9M

5 CGDV Capital Group Dividend Value ETF — Share Class +29.0%+$2.2M

Holdings585

#							Trend (4Q)
1	NVDA NVIDIA	4.3%	$64.7M	+1.6%	323.6K	4.4%		Common Stock
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.9%	$59.0M	-0.9%	496.1K	3.9%		ETF
3	QUS State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	3.7%	$56.2M	-5.3%	301.0K	4.3%		ETF
4	SPHQ Invesco S&P 500 Quality ETF	3.5%	$53.3M	-14.9%	591.8K	4.2%		ETF
5	IWY iShares Russell Top 200 Growth ETF	3.4%	$51.1M	+4.4%	175.7K	3.3%		ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.3%	$49.4M	-3.4%	813.2K	3.8%		ETF
7	AAPL Apple	3.3%	$49.0M	+1.0%	169.3K	3.4%		Common Stock
8	RDVY First Trust Rising Dividend Achievers ETF	3.0%	$44.9M	+6.8%	554.4K	2.8%		ETF
9	TSLA Tesla	2.6%	$39.5M	-2.5%	93.8K	2.9%		Common Stock
10	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.4%	$36.6M	+110.2%	416.9K	1.2%		ETF
11	IYW iShares U.S. Technology ETF	1.5%	$23.0M	-8.4%	91.2K	1.4%		ETF
12	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.5%	$22.8M	+2.1%	334.5K	1.5%		ETF
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.5%	$22.1M	-2.1%	29.5K	1.6%		ETF
14	BAI iShares A.I. Innovation and Tech Active ETF	1.4%	$21.0M	-0.3%	397.8K	1.0%		ETF
15	AMZN Amazon	1.3%	$19.7M	+7.4%	82.5K	1.3%		Common Stock
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.0%	$15.7M	—	181.8K	0.9%	—	ETF
17	QQQ Invesco QQQ Trust, Series 1	1.0%	$15.1M	+1.5%	20.6K	0.9%		ETF
18	IVV iShares Core S&P 500 ETF	1.0%	$15.0M	-17.0%	20.0K	1.3%		ETF
19	MSFT Microsoft	0.9%	$13.9M	+9.5%	37.2K	1.0%		Common Stock
20	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$13.8M	-4.6%	37.2K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.