Holdings of Perennial Investment Advisors, LLC

Name: Holdings of Perennial Investment Advisors, LLC
Creator: Titelia

436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

Technology 12.9 %
Funds 6.8 %
Consumer discretionary 5.1 %
Communication 2.7 %
Financials 2.3 %
Industrials 1.3 %
Health care 1.2 %
Consumer staples 1.1 %
Energy 0.4 %
Utilities 0.4 %
Real estate 0.2 %
Materials 0.1 %
Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.3 %
NL 0.1 %
GB 0.1 %
DK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	431	1.2B $	99.51 %
2	TW	1	3.5M $	0.30 %
3	NL	1	1.2M $	0.10 %
4	GB	2	806.6K $	0.07 %
5	DK	1	239.2K $	0.02 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	318,535	55.6M $
2	SPDR Series Trust	317,764	54.5M $
3	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	695,729	52.3M $
4	SPDR Series Trust	500,556	49M $
5	SPDR Series Trust	841,900	47.6M $
6	Apple Inc	167,527	42.5M $
7	iShares Russell Top 200 Growth	168,225	41.9M $
8	Tesla Inc	96,300	35.8M $
9	First Trust Rising Dividend Achievers ETF	519,015	35.4M $
10	State Street SPDR S&P 500 ETF Trust	30,165	19.6M $
11	BlackRock ETF Trust	327,584	19.1M $
12	iShares U.S. Technology ETF	99,543	18.1M $
13	Amazon.com Inc	76,859	16M $
14	iShares Core S&P 500 ETF	24,137	15.8M $
15	SPDR Series Trust	198,336	15.2M $
16	Microsoft Corp	33,999	12.6M $
17	Vanguard Total Stock Market ETF	39,023	12.5M $
18	Invesco QQQ Trust Series 1	20,253	11.7M $
19	iShares Core MSCI Emerging Markets ETF	166,397	11.6M $
20	Pacer Funds Trust	182,459	11.4M $
21	Vanguard Growth ETF	25,019	10.9M $
22	iShares Trust	53,247	10.2M $
23	Berkshire Hathaway Inc	20,579	9.9M $
24	Vanguard Value ETF	50,055	9.8M $
25	Vanguard Information Technology ETF	14,024	9.8M $
26	Global X 1-3 Month T-Bill ETF	89,675	9M $
27	iShares Trust	101,647	8.8M $
28	VanEck Merk Gold ETF	182,616	8.2M $
29	Alphabet Inc	27,668	8M $
30	Alphabet Inc	26,174	7.5M $
31	Innovator Equity Man	202,013	7.2M $
32	iShares MSCI USA Momentum Factor ETF	28,490	6.8M $
33	Vanguard FTSE Developed Markets ETF	105,512	6.8M $
34	Meta Platforms Inc	11,501	6.6M $
35	Capital Group Dividend Value ETF	152,081	6.5M $
36	State Street SPDR S&P Dividend ETF	43,976	6.4M $
37	Invesco Exchange-Traded Fund Trust	58,923	6.3M $
38	SELECT SECTOR SPDR TRUST (THE)	46,777	6.2M $
39	Broadcom Inc	19,804	6.1M $
40	Palantir Technologies Inc	41,341	6M $
41	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	82,970	6M $
42	Capital Group Growth ETF	147,271	5.9M $
43	Global X Funds	80,735	5.7M $
44	BlackRock ETF Trust	151,751	5.5M $
45	Capital Group Global Growth Equity ETF	164,249	5.5M $
46	iShares Trust	106,124	5.3M $
47	Select Sector Spdr Trust	32,391	5.2M $
48	Harbor Commodity All-Weather Strategy ETF	162,425	5M $
49	Netflix Inc	50,905	4.9M $
50	Invesco S&P 500 Revenue ETF	42,125	4.8M $
51	SPDR Series Trust	52,726	4.8M $
52	J P Morgan Exchange Traded Fund Trust	84,250	4.7M $
53	Global X Artificial Intelligence & Technology ETF	98,164	4.6M $
54	CAPITAL GROUP CORE EQUITY ETF	118,175	4.5M $
55	Blue Owl Capital Corp	399,090	4.4M $
56	iShares Trust	183,334	4.2M $
57	State Street SPDR Portfolio S&	51,155	4M $
58	iShares Silver Trust	58,487	4M $
59	First Trust Exchange Traded Fund VI	165,360	3.8M $
60	Invesco Russell 1000 Dynamic Multifactor ETF	62,767	3.8M $
61	SPDR Series Trust	78,028	3.8M $
62	iShares MSCI EAFE ETF	37,907	3.7M $
63	Costco Wholesale Corp	3,676	3.7M $
64	iShares Core S&P Small-Cap ETF	28,515	3.5M $
65	Invesco National AMT-Free Municipal Bond ETF	152,120	3.5M $
66	SPDR Gold Shares	8,108	3.5M $
67	Taiwan Semiconductor Manufacturing Co Ltd	10,308	3.5M $
68	Vanguard S&P 500 ETF	5,820	3.5M $
69	Capital Group Core Plus Income ETF	154,767	3.5M $
70	Chevron Corp	16,397	3.4M $
71	Vanguard Mid-Cap ETF	11,692	3.4M $
72	FT Vest Laddered Buffer ETF	98,500	3.3M $
73	Ishares Gold Trust	37,466	3.3M $
74	SPDR Series Trust	55,346	3.3M $
75	iShares Russell 1000 Growth ETF	7,586	3.2M $
76	Legg Mason ETF Investment Trust	76,388	3.1M $
77	JPMorgan Active Growth ETF	36,139	3.1M $
78	iShares Core S&P Mid-Cap ETF	44,421	3M $
79	State Street SPDR S&P 600 Smal	31,014	3M $
80	Capital Group New Geography Equity ETF	92,725	2.9M $
81	Avantis Emerging Markets Equity ETF	35,757	2.9M $
82	SPDR SERIES TRUST	30,390	2.9M $
83	iMGP DBi Managed Futures Strat	89,137	2.7M $
84	JPMorgan Chase & Co	8,880	2.6M $
85	Visa Inc	8,552	2.6M $
86	State Street Health Care Select Sector SPDR ETF	17,599	2.6M $
87	iShares Core Dividend Growth ETF	36,509	2.6M $
88	JPMorgan Ultra-Short Income ETF	49,967	2.5M $
89	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	11,508	2.5M $
90	Enovix Corp	460,067	2.4M $
91	State Street SPDR Portfolio Developed World ex-US ETF	50,855	2.3M $
92	iShares ESG Aware MSCI USA ETF	15,993	2.3M $
93	Walmart Inc	17,901	2.2M $
94	iShares Trust	22,097	2.2M $
95	Invesco Exchange-Traded Fund Trust	29,208	2.2M $
96	Exxon Mobil Corp	13,044	2.2M $
97	Select Sector Spdr Trust	44,335	2.2M $
98	iShares Core MSCI EAFE ETF	23,569	2.1M $
99	Coca-Cola Co/The	26,679	2M $
100	iShares iBoxx USD Investment Grade Corporate Bond ETF	18,457	2M $