Perennial Investment Advisors, LLC

13F filer · CIK 0001801523

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions31042 new · 11 closed

Net flow last quarter+$19.8MBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026310 positions
NVDANvidia Corp	$64.7M	4.30%	0.00%	+1.6%	Q4 2019
AAPLApple Inc.	$49M	3.25%	0.00%	+1.0%	Q4 2019
TSLATesla, Inc.	$39.5M	2.62%	0.00%	-2.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$22.1M	1.47%	Not reported	-2.1%	Q4 2019
AMZNAmazon Com Inc	$19.7M	1.31%	0.00%	+7.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$15.1M	1.01%	Not reported	+1.5%	Q4 2019
MSFTMicrosoft Corp	$13.9M	0.92%	0.00%	+9.5%	Q4 2019
GOOGLAlphabet Inc.	$11.4M	0.75%	0.00%	+14.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10M	0.67%	Not reported	-2.5%	Q4 2019
NTSXPoint.360	$9.53M	0.63%	1.27%	+0.5%	Q1 2023
GOOGAlphabet Inc.	$9.45M	0.63%	Not reported	+2.2%	Q4 2019
AVGOBroadcom Inc.	$7.69M	0.51%	0.00%	+2.7%	Q4 2019
OUNZVanEck Merk Gold ETF	$7.27M	0.48%	0.29%	+3.2%	Q2 2021
METAMeta Platforms, Inc.	$6.73M	0.45%	Not reported	+3.8%	Q4 2019
AIQAlliance HealthCare Services, Inc	$6.36M	0.42%	0.89%	-1.3%	Q4 2023
SHLDSears Holdings Corp	$5.89M	0.39%	0.09%	+22.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$5.7M	0.38%	0.00%	+27.0%	Q4 2019
PLTRPalantir Technologies Inc.	$5.49M	0.36%	0.00%	+13.9%	Q4 2020
JAVASun Microsystems, Inc.	$5.43M	0.36%	Not reported	-17.5%	Q1 2025
MUMicron Technology Inc	$5M	0.33%	0.00%	-22.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.78M	0.32%	0.00%	-2.9%	Q3 2020
THROTheron Resource Group	$4.51M	0.30%	1.32%	-31.1%	Q2 2025
OBDCBlue Owl Capital Corp	$4.38M	0.29%	0.08%	+0.9%	Q1 2020
NBISNebius Group N.V.	$4.24M	0.28%	0.01%	-4.1%	Q2 2025
LLYELI LILLY & Co	$3.92M	0.26%	0.00%	+72.0%	Q1 2023
SPMDSupermedia Inc.	$3.77M	0.25%	Not reported	+0.8%	Q1 2023
COSTCostco Wholesale Corp	$3.7M	0.25%	0.00%	+7.5%	Q4 2019
CLMCornerstone Strategic Investment Fund, Inc.	$3.66M	0.24%	Not reported	+1.8%	Q1 2023
CRFCornerstone Total Return Fund Inc	$3.6M	0.24%	Not reported	+3.1%	Q1 2023
JPMJPMorgan Chase & Co	$3.48M	0.23%	0.00%	+19.7%	Q4 2019
NFLXNetflix Inc	$3.46M	0.23%	0.00%	-4.7%	Q4 2019
EMBXEmbrex Inc	$3.31M	0.22%	Not reported	-41.0%	Q4 2025
CGCPCardiogenesis Corp	$3.29M	0.22%	Not reported	-4.7%	Q1 2025
SMHMarket Vectors ETF Trust	$3.23M	0.21%	Not reported	+12.1%	Q1 2024
PANWPalo Alto Networks Inc	$3.03M	0.20%	0.00%	+10.9%	Q4 2019
IAUIshares Gold Trust	$3.01M	0.20%	0.00%	+6.6%	Q4 2019
INTCIntel Corp	$2.98M	0.20%	0.00%	+11.4%	Q4 2019
VVisa Inc.	$2.94M	0.20%	0.00%	+0.1%	Q4 2019
GLDSPDR Gold Trust	$2.92M	0.19%	0.00%	-2.3%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$2.9M	0.19%	0.00%	+4.4%	Q4 2020
EMXCEmax Holdings Corp	$2.81M	0.19%	Not reported	+7.4%	Q3 2024
ENVXEnovix Corp	$2.81M	0.19%	0.21%	+0.5%	Q4 2023
CVXChevron Corp	$2.78M	0.18%	0.00%	+2.1%	Q1 2021
CATCaterpillar Inc	$2.49M	0.17%	0.00%	+15.1%	Q4 2022
KLACKla Corp	$2.4M	0.16%	0.00%	-8.0%	Q1 2022
WMTWalmart Inc.	$2.34M	0.16%	0.00%	+15.6%	Q4 2019
LRCXLam Research Corp	$2.34M	0.16%	0.00%	+4.1%	Q1 2021
WINNWinn Dixie Stores Inc	$2.25M	0.15%	Not reported	-10.5%	Q4 2024
KOCoca Cola Co	$2.18M	0.14%	0.00%	+0.4%	Q4 2019
WDCWestern Digital Corp	$2.11M	0.14%	0.00%	-0.6%	Q2 2025

Q1 2026Reported May 15, 2026277 positions
NVDANvidia Corp	$55.6M	4.43%	0.00%	-4.9%	Q4 2019
AAPLApple Inc.	$42.5M	3.39%	0.00%	+2.3%	Q4 2019
TSLATesla, Inc.	$35.8M	2.85%	0.00%	-3.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$19.6M	1.56%	Not reported	+1.8%	Q4 2019
AMZNAmazon Com Inc	$16M	1.28%	0.00%	+4.9%	Q4 2019
MSFTMicrosoft Corp	$12.6M	1.00%	0.00%	-0.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11.7M	0.93%	Not reported	-0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.86M	0.79%	Not reported	+7.4%	Q4 2019
NTSXPoint.360	$8.38M	0.67%	1.26%	-0.4%	Q1 2023
OUNZVanEck Merk Gold ETF	$8.23M	0.66%	0.29%	+7.6%	Q2 2021
GOOGLAlphabet Inc.	$7.96M	0.63%	0.00%	-1.0%	Q4 2019
GOOGAlphabet Inc.	$7.51M	0.60%	Not reported	+8.2%	Q4 2019
METAMeta Platforms, Inc.	$6.58M	0.52%	Not reported	+2.6%	Q4 2019
AVGOBroadcom Inc.	$6.13M	0.49%	0.00%	+1.4%	Q4 2019
PLTRPalantir Technologies Inc.	$6.05M	0.48%	0.00%	+4.4%	Q4 2020
JAVASun Microsystems, Inc.	$5.95M	0.47%	Not reported	+4.2%	Q1 2025
SHLDSears Holdings Corp	$5.72M	0.46%	0.07%	+51.7%	Q3 2025
THROTheron Resource Group	$5.5M	0.44%	1.92%	+5.2%	Q2 2025
EMBXEmbrex Inc	$5.48M	0.44%	Not reported	+0.3%	Q4 2025
NFLXNetflix Inc	$4.89M	0.39%	0.00%	+4.7%	Q4 2019
AIQAlliance HealthCare Services, Inc	$4.58M	0.37%	0.91%	-2.5%	Q4 2023
OBDCBlue Owl Capital Corp	$4.41M	0.35%	0.08%	-4.4%	Q1 2020
SLViShares Silver Trust	$3.99M	0.32%	0.01%	-31.6%	Q3 2020
COSTCostco Wholesale Corp	$3.67M	0.29%	0.00%	-14.8%	Q4 2019
GLDSPDR Gold Trust	$3.49M	0.28%	0.00%	+8.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	0.28%	0.00%	+9.0%	Q3 2020
CLMCornerstone Strategic Investment Fund, Inc.	$3.46M	0.28%	Not reported	+2.2%	Q1 2023
CGCPCardiogenesis Corp	$3.46M	0.28%	Not reported	+7.7%	Q1 2025
CVXChevron Corp	$3.39M	0.27%	0.00%	+13.5%	Q1 2021
CRFCornerstone Total Return Fund Inc	$3.38M	0.27%	Not reported	+2.3%	Q1 2023
IAUIshares Gold Trust	$3.3M	0.26%	0.00%	-41.6%	Q4 2019
SPMDSupermedia Inc.	$3.28M	0.26%	Not reported	-1.5%	Q1 2023
JPMJPMorgan Chase & Co	$2.61M	0.21%	0.00%	-5.4%	Q4 2019
VVisa Inc.	$2.58M	0.21%	0.00%	+2.5%	Q4 2019
ENVXEnovix Corp	$2.38M	0.19%	0.21%	+24.9%	Q4 2023
WMTWalmart Inc.	$2.22M	0.18%	0.00%	+4.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.21M	0.18%	0.00%	-0.2%	Q2 2020
WINNWinn Dixie Stores Inc	$2.15M	0.17%	Not reported	-4.4%	Q4 2024
KOCoca Cola Co	$2.03M	0.16%	0.00%	+1.6%	Q4 2019
EMXCEmax Holdings Corp	$2.01M	0.16%	Not reported	+24.2%	Q3 2024
MUMicron Technology Inc	$1.89M	0.15%	0.00%	-20.1%	Q4 2021
LLYELI LILLY & Co	$1.75M	0.14%	0.00%	+2.0%	Q1 2023
SMHMarket Vectors ETF Trust	$1.68M	0.13%	Not reported	+7.0%	Q1 2024
SOFISoFi Technologies, Inc.	$1.68M	0.13%	0.01%	+7.8%	Q2 2022
NBISNebius Group N.V.	$1.66M	0.13%	0.01%	+9.2%	Q2 2025
PEPPepsico Inc	$1.64M	0.13%	0.00%	+2.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.57M	0.13%	0.00%	-3.5%	Q4 2019
GLDMWorld Gold Trust	$1.55M	0.12%	0.01%	-27.9%	Q1 2023
GEVGE Vernova Inc.	$1.55M	0.12%	0.00%	-16.7%	Q2 2024
CEGConstellation Energy Corp	$1.51M	0.12%	0.00%	+1.5%	Q4 2025

Q4 2025Reported Feb 17, 2026277 positions
NVDANvidia Corp	$62.4M	4.92%	0.00%	-2.6%	Q4 2019
TSLATesla, Inc.	$44.9M	3.54%	0.00%	-17.3%	Q4 2019
AAPLApple Inc.	$44.5M	3.51%	0.00%	-0.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$20.2M	1.59%	Not reported	+6.9%	Q4 2019
AMZNAmazon Com Inc	$16.9M	1.33%	0.00%	+0.3%	Q4 2019
MSFTMicrosoft Corp	$16.5M	1.30%	0.00%	+1.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$12.5M	0.98%	Not reported	+2.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.64M	0.76%	Not reported	-5.0%	Q4 2019
NTSXPoint.360	$8.84M	0.70%	1.27%	+22.9%	Q1 2023
GOOGLAlphabet Inc.	$8.74M	0.69%	0.00%	+2.9%	Q4 2019
GOOGAlphabet Inc.	$7.59M	0.60%	Not reported	+3.5%	Q4 2019
METAMeta Platforms, Inc.	$7.4M	0.58%	Not reported	+5.2%	Q4 2019
OUNZVanEck Merk Gold ETF	$7.04M	0.56%	0.29%	+21.3%	Q2 2021
PLTRPalantir Technologies Inc.	$7.04M	0.55%	0.00%	+1.0%	Q4 2020
AVGOBroadcom Inc.	$6.76M	0.53%	0.00%	-1.9%	Q4 2019
JAVASun Microsystems, Inc.	$5.71M	0.45%	Not reported	+33.3%	Q1 2025
THROTheron Resource Group	$5.56M	0.44%	1.83%	-0.7%	Q2 2025
EMBXEmbrex Inc	$5.52M	0.44%	Not reported	New	Q4 2025
SLViShares Silver Trust	$5.51M	0.43%	0.02%	+0.2%	Q3 2020
IAUIshares Gold Trust	$5.21M	0.41%	0.01%	-4.2%	Q4 2019
OBDCBlue Owl Capital Corp	$5.19M	0.41%	0.08%	-2.3%	Q1 2020
AIQAlliance HealthCare Services, Inc	$5.12M	0.40%	0.93%	+0.3%	Q4 2023
NFLXNetflix Inc	$4.56M	0.36%	0.00%	+1.0%	Q4 2019
CLMCornerstone Strategic Investment Fund, Inc.	$3.89M	0.31%	Not reported	+2.3%	Q1 2023
CRFCornerstone Total Return Fund Inc	$3.81M	0.30%	Not reported	+3.0%	Q1 2023
COSTCostco Wholesale Corp	$3.72M	0.29%	0.00%	+5.9%	Q4 2019
SHLDSears Holdings Corp	$3.45M	0.27%	0.05%	+2.2%	Q3 2025
CGCPCardiogenesis Corp	$3.25M	0.26%	Not reported	+56.3%	Q1 2025
SPMDSupermedia Inc.	$3.25M	0.26%	Not reported	-1.6%	Q1 2023
JPMJPMorgan Chase & Co	$3.03M	0.24%	0.00%	+5.6%	Q4 2019
GLDSPDR Gold Trust	$2.97M	0.23%	0.00%	+11.8%	Q4 2019
VVisa Inc.	$2.93M	0.23%	0.00%	+5.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.87M	0.23%	0.00%	+9.7%	Q3 2020
ENVXEnovix Corp	$2.69M	0.21%	0.17%	+2.9%	Q4 2023
SOFISoFi Technologies, Inc.	$2.57M	0.20%	0.01%	-12.0%	Q2 2022
WINNWinn Dixie Stores Inc	$2.53M	0.20%	Not reported	+10.2%	Q4 2024
CVXChevron Corp	$2.2M	0.17%	0.00%	-27.6%	Q1 2021
SHOPShopify Inc.	$2.08M	0.16%	0.00%	-1.0%	Q4 2019
LLYELI LILLY & Co	$2M	0.16%	0.00%	+3.8%	Q1 2023
MUMicron Technology Inc	$2M	0.16%	0.00%	+72.2%	Q4 2021
GLDMWorld Gold Trust	$1.99M	0.16%	0.01%	-2.0%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$1.95M	0.15%	0.00%	-3.2%	Q4 2020
WMTWalmart Inc.	$1.9M	0.15%	0.00%	+4.3%	Q4 2019
CEGConstellation Energy Corp	$1.88M	0.15%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.86M	0.15%	0.00%	-1.0%	Q1 2023
KOCoca Cola Co	$1.84M	0.14%	0.00%	+6.7%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$1.81M	0.14%	Not reported	-10.2%	Q4 2019
PANWPalo Alto Networks Inc	$1.77M	0.14%	0.00%	-4.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.71M	0.14%	0.00%	-0.9%	Q4 2019
DISWalt Disney Co	$1.64M	0.13%	0.00%	-3.6%	Q4 2019

Q3 2025Reported Nov 12, 2025258 positions
NVDANvidia Corp	$64.1M	5.28%	0.00%	+59.6%	Q4 2019
TSLATesla, Inc.	$53.8M	4.43%	0.00%	+327.8%	Q4 2019
AAPLApple Inc.	$41.8M	3.45%	0.00%	+2.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$18.5M	1.52%	Not reported	+0.7%	Q4 2019
MSFTMicrosoft Corp	$17.4M	1.43%	0.00%	-6.0%	Q4 2019
AMZNAmazon Com Inc	$16M	1.32%	0.00%	+0.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11.9M	0.98%	Not reported	+2.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$10.1M	0.84%	Not reported	-1.4%	Q4 2019
METAMeta Platforms, Inc.	$7.83M	0.65%	Not reported	+0.4%	Q4 2019
PLTRPalantir Technologies Inc.	$7.15M	0.59%	0.00%	+4.1%	Q4 2020
NTSXPoint.360	$7.08M	0.58%	1.03%	+0.5%	Q1 2023
GOOGLAlphabet Inc.	$6.6M	0.54%	0.00%	-2.4%	Q4 2019
AVGOBroadcom Inc.	$6.57M	0.54%	0.00%	-3.0%	Q4 2019
NFLXNetflix Inc	$5.78M	0.48%	0.00%	+78.2%	Q4 2019
GOOGAlphabet Inc.	$5.69M	0.47%	Not reported	+1.0%	Q4 2019
THROTheron Resource Group	$5.5M	0.45%	1.84%	+1.6%	Q2 2025
OBDCBlue Owl Capital Corp	$5.45M	0.45%	0.08%	+1.8%	Q1 2020
OUNZVanEck Merk Gold ETF	$5.2M	0.43%	0.25%	+57.5%	Q2 2021
AIQAlliance HealthCare Services, Inc	$4.96M	0.41%	0.93%	+27.2%	Q4 2023
IAUIshares Gold Trust	$4.87M	0.40%	0.01%	+9.4%	Q4 2019
JAVASun Microsystems, Inc.	$4.12M	0.34%	Not reported	+11.8%	Q1 2025
COSTCostco Wholesale Corp	$3.77M	0.31%	0.00%	-2.2%	Q4 2019
CLMCornerstone Strategic Investment Fund, Inc.	$3.77M	0.31%	Not reported	+0.8%	Q1 2023
CRFCornerstone Total Return Fund Inc	$3.71M	0.31%	Not reported	+0.9%	Q1 2023
SHLDSears Holdings Corp	$3.66M	0.30%	0.05%	New	Q3 2025
SLViShares Silver Trust	$3.62M	0.30%	0.02%	+21.7%	Q3 2020
ENVXEnovix Corp	$3.57M	0.29%	0.17%	-2.2%	Q4 2023
SPMDSupermedia Inc.	$3.27M	0.27%	Not reported	-39.6%	Q1 2023
CVXChevron Corp	$3.1M	0.26%	0.00%	+50.2%	Q1 2021
SOFISoFi Technologies, Inc.	$2.95M	0.24%	0.01%	0.0%	Q2 2022
JPMJPMorgan Chase & Co	$2.8M	0.23%	0.00%	-11.6%	Q4 2019
ORCLOracle Corp	$2.71M	0.22%	0.00%	+2.6%	Q1 2023
VVisa Inc.	$2.69M	0.22%	0.00%	+0.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.41M	0.20%	0.00%	+12.4%	Q3 2020
GLDSPDR Gold Trust	$2.38M	0.20%	0.00%	-3.9%	Q4 2019
WINNWinn Dixie Stores Inc	$2.3M	0.19%	Not reported	+7.9%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.1M	0.17%	0.00%	-1.4%	Q4 2020
CGCPCardiogenesis Corp	$2.09M	0.17%	Not reported	+19.8%	Q1 2025
PANWPalo Alto Networks Inc	$2.04M	0.17%	0.00%	+2.4%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$2.03M	0.17%	Not reported	-5.6%	Q4 2019
SHOPShopify Inc.	$1.94M	0.16%	0.00%	-0.5%	Q4 2019
GLDMWorld Gold Trust	$1.81M	0.15%	0.01%	+11.9%	Q1 2023
DISWalt Disney Co	$1.71M	0.14%	0.00%	-17.0%	Q4 2019
WMTWalmart Inc.	$1.69M	0.14%	0.00%	+0.5%	Q4 2019
MSTRStrategy Inc	$1.69M	0.14%	Not reported	-15.2%	Q1 2021
KOCoca Cola Co	$1.63M	0.13%	0.00%	-45.1%	Q4 2019
UNHUnitedhealth Group Inc	$1.57M	0.13%	0.00%	+73.3%	Q4 2019
IBITiShares Bitcoin Trust ETF	$1.52M	0.13%	0.00%	+18.0%	Q2 2024
PEPPepsico Inc	$1.47M	0.12%	0.00%	+2.6%	Q4 2019
IBMInternational Business Machines Corp	$1.47M	0.12%	0.00%	-6.4%	Q4 2019

Premium opens every quarter this fund has filed