Titelia

Holdings of Perennial Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
436 in 5 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ishares Inc 25,5412M $
102iShares Trust 17,4112M $
103Select Sector Spdr Trust 31,7721.9M $
104iShares Morningstar Small-Cap Value ETF 27,8951.9M $
105iShares High Yield Muni Active ETF 39,7491.9M $
106First Trust Exchange-Traded Fund III 106,4771.9M $
107Micron Technology Inc 5,5921.9M $
108Vanguard Small-Cap ETF 6,7621.8M $
109Eli Lilly & Co 1,9011.8M $
110iShares 0-5 Year TIPS Bond ETF 16,8011.7M $
111Pacer Trendpilot US Large Cap 32,6141.7M $
112iShares Trust 7,9421.7M $
113VanEck Semiconductor ETF 4,3901.7M $
114JPMorgan Ultra-Short Municipal Income ETF 32,9671.7M $
115SoFi Technologies Inc 105,7391.7M $
116iShares Trust 7,9301.7M $
117iShares California Muni Bond ETF 29,2611.7M $
118PepsiCo Inc 10,5741.6M $
119iShares ESG Aware MSCI EM ETF 35,8231.6M $
120iShares Trust 20,3051.6M $
121Invesco S&P 500 Momentum ETF 14,3301.6M $
122SELECT SECTOR SPDR TRUST (THE) 14,3301.6M $
123Advanced Micro Devices Inc 7,7251.6M $
124SPDR Gold MiniShares Trust 16,7721.6M $
125GE Vernova Inc 1,7801.6M $
126Constellation Energy Corp. 5,4011.5M $
127CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 59,4401.5M $
128iShares Trust 11,7281.5M $
129ALLIANZIM US EQ BUFFER20 JAN 40,7791.5M $
130Oracle Corp 10,0201.5M $
131Invesco S&P 500 Equal Weight ETF 7,6081.5M $
132Johnson & Johnson 5,9271.4M $
133General Electric Co 5,0941.4M $
134Caterpillar Inc 2,0331.4M $
135Crowdstrike Holdings Inc 3,6351.4M $
136First Trust Value Line Dividen 29,9391.4M $
137VanEck Uranium and Nuclear ETF 10,5251.4M $
138Vanguard Total Bond Market ETF 18,9401.4M $
139Global X US Infrastructure Development ETF 26,8321.4M $
140iShares Core S&P U.S. Growth ETF 8,6541.3M $
141BlackRock Capital Allocation T 94,6441.3M $
142Walt Disney Co/The 13,7821.3M $
143Verizon Communications Inc 26,4431.3M $
144International Business Machines Corp. 5,4201.3M $
145Blue Owl Technology Finance Corp 104,9801.3M $
146Select Sector Spdr Trust 11,7911.3M $
147Palo Alto Networks Inc 8,0141.3M $
148iShares MSCI USA Min Vol Factor ETF 13,8381.3M $
149iShares Trust 14,3601.3M $
150First Trust Exchange-Traded Fund IV 25,5321.3M $
151KLA Corp 8641.3M $
152Cisco Systems, Inc. 15,9641.2M $
153Mastercard Inc 2,4721.2M $
154Bank of America Corp 25,2531.2M $
155iShares Russell 2000 ETF 4,9381.2M $
156ASML Holding NV 9231.2M $
157Goldman Sachs MarketBeta US Equity ETF 13,0771.2M $
158iShares Core U.S. Aggregate Bond ETF 11,7511.2M $
159State Street SPDR Portfolio Long Term Treasury ETF 44,1841.2M $
160Intuitive Surgical Inc 2,4961.2M $
161VanEck Morningstar Wide Moat ETF 11,7111.1M $
162iShares Trust 11,0381.1M $
163Goldman Sachs ActiveBeta International Equity ETF 26,0291.1M $
164Lam Research Corp 5,1901.1M $
165iShares MSCI Emerging Markets ETF 19,4661.1M $
166Amgen Inc 3,1371.1M $
167VanEck BDC Income ETF 85,4491.1M $
168Capital Group Core Bond ETF 41,6421.1M $
169Salesforce Inc 5,7261.1M $
170Home Depot Inc/The 3,2131.1M $
171iShares Bitcoin Trust ETF 26,2641M $
172AT&T Inc 34,6791M $
173ISHARES TRUST 12,5381M $
174iShares Trust 10,3091M $
175Dimensional ETF Trust 24,896967.4K $
176Ssga Active Trust 24,293965.2K $
177Global X Uranium ETF 19,900963.7K $
178AbbVie Inc 4,264927.4K $
179iShares Ultra Short Duration B 18,307926.7K $
180Wells Fargo & Co 11,630925.8K $
181RTX Corp 4,746915.4K $
182Invesco S&P 500 Low Volatility 12,411907.8K $
183Western Digital Corp 3,331900.9K $
184Analog Devices Inc 2,807892.7K $
185Goldman Sachs Group Inc/The 1,027868.8K $
186iShares Trust 18,667862.2K $
187Boeing Co/The 4,304856.3K $
188Intel Corp 19,146844.9K $
189iShares MBS ETF 8,891844.2K $
190State Street SPDR Portfolio Intermediate Term Treasury ETF 29,233837.7K $
191State Street SPDR Portfolio Emerging Markets ETF 17,674829.2K $
192TJX Cos Inc/The 5,115816.8K $
193Exelon Corp 16,639815.6K $
194State Street Materials Select Sector SPDR ETF 16,190809.1K $
195John Hancock Exchange-Traded Fund Trust 10,253802.5K $
196iShares ESG Aware MSCI EAFE ETF 8,309794.6K $
197Realty Income Corp 12,898789.1K $
198Essential Properties Realty Trust Inc 25,984788.9K $
199Thermo Fisher Scientific Inc 1,593783.4K $
200FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6,509777K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4311.2B $99.51 %
2Taiwan13.5M $0.30 %
3Netherlands11.2M $0.10 %
4United Kingdom2806.6K $0.07 %
5Denmark1239.2K $0.02 %
Cite this page

Titelia. "Holdings of Perennial Investment Advisors, LLC". https://titelia.com/en/funds/US13F1801523