1y return+19.4%S&P 500 +20.9%
3y return+57.8%S&P 500 +68.5%
5y return+54.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $222 against $232 in the S&P 500.2
Perennial Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $64.7M | 4.3% | +1.6% |
| SPYGSpdr Series Trust | $59.0M | 3.9% | |
| QUSSpdr Series Trust | $56.2M | 3.8% | −5.3% |
| SPHQInvesco Exchange Traded Fd T | $53.3M | 3.6% | −14.9% |
| IWYIshares Tr | $51.1M | 3.4% | +4.4% |
| SPYVSpdr Series Trust | $49.4M | 3.3% | −3.4% |
| AAPLApple Inc | $49.0M | 3.3% | +1.0% |
| RDVYFirst Tr Exchange Traded Fd | $44.9M | 3.0% | +6.8% |
| TSLATesla Inc | $39.5M | 2.6% | −2.5% |
| SPYMSpdr Series Trust | $36.6M | 2.4% | +110.2% |
| IYWIshares Tr | $23.0M | 1.5% | −8.4% |
| DYNFBlackrock Etf Trust | $22.8M | 1.5% | +2.1% |
| SPYState Str Spdr S&p 500 Etf T | $22.1M | 1.5% | −2.1% |
| BAIBlackrock Etf Trust | $21.0M | 1.4% | |
| AMZNAmazon Com Inc | $19.7M | 1.3% | +7.4% |
| VUGVanguard Index Fds | $15.7M | 1.0% | +21.1% |
| QQQInvesco Qqq Tr | $15.1M | 1.0% | +1.5% |
| IVVIshares Tr | $15.0M | 1.0% | −17.0% |
| MSFTMicrosoft Corp | $13.9M | 0.9% | +9.5% |
| VTIVanguard Index Fds | $13.8M | 0.9% | −4.6% |
| VGTVanguard World Fd | $13.6M | 0.9% | +1.6% |
| VTVVanguard Index Fds | $12.9M | 0.9% | +18.4% |
| QUALIshares Tr | $11.4M | 0.8% | −2.1% |
| GOOGLAlphabet Inc | $11.4M | 0.8% | +14.8% |
| COWZPacer Fds Tr | $11.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $64.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $7.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $9.0M |
| IYWIshares Tr | September 30, 2022 | +243.8% | $23.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $49.0M |
| VGTVanguard World Fd | September 30, 2020 | +207.0% | $13.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $15.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $10.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $515K
- ICEIntercontinental Exchange In was $420K
- EISIshares Inc was $331K
- CMECme Group Inc was $311K
- Carnival CorpCUSIP 143658300 was $286K
- OIHVaneck Etf Trust was $250K
- NDAQNasdaq Inc was $212K
- KGRNKraneshares Trust was $212K
- SYMSymbotic Inc was $207K
- DECKDeckers Outdoor Corp was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −19.3% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Perennial Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801523&type=13F-HR&dateb=&owner=include&count=40CIK 1801523
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801523/000194104026000626/Filed August 14, 2026 · accession 0001941040-26-000626