Latest Perennial Investment Advisors, LLC Stock Portfolio
$1.26Billion | No. of Holdings #498
Perennial Investment Advisors, LLC Performance
2026 Q1-3.67%
YTD-3.67%
2025+14.82%
About Perennial Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Perennial Investment Advisors, LLC is a hedge fund based in Los Angeles, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Perennial Investment Advisors, LLC are NVDA, BIL, CSD. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off MAIN STR CAP CORP (MAIN), CAPITAL GROUP CONSERVATIVE E and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABRDN SILVER ETF TRUST (SIVR) and ISHARES TR (AMPS). Perennial Investment Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), TEMA ETF TRUST and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), NUSHARES ETF TR (NDVG) and ISHARES TR (IJR).
Perennial Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.26Billion
as of May 15, 2026Perennial Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Perennial Investment Advisors, LLC made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 1,487,620 |
| tema etf trust | 813,371 |
| berkshire hathaway inc del | 718,140 |
| vanguard scottsdale fds | 600,676 |
| invesco exchange traded fd t | 596,921 |
| sprott asset management lp | 596,700 |
| lumentum hldgs inc | 547,450 |
| blackrock etf trust | 543,048 |
New stocks bought by Perennial Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| nushares etf tr | 237 |
| ishares tr | 182 |
| invesco exch traded fd tr ii | 176 |
| ssga active tr | 173 |
| invesco exch traded fd tr ii | 164 |
| celestica inc | 162 |
| vanguard whitehall fds | 106 |
Additions to existing portfolio by Perennial Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.54 |
| abrdn silver etf trust | -81.76 |
| ishares tr | -46.42 |
| cadence design system inc | -44.64 |
| draftkings inc new | -42.98 |
| ishares gold tr | -41.59 |
| unitedhealth group inc | -39.57 |
| ishares tr | -38.91 |
Perennial Investment Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Perennial Investment Advisors, LLC
Sector Distribution
Perennial Investment Advisors, LLC has about 73.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 11.9 |
| Consumer Cyclical | 4.8 |
| Communication Services | 2.5 |
| Financial Services | 1.5 |
| Industrials | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Perennial Investment Advisors, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 20.2 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 24.8% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 1.2 |
Perennial Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC has 498 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Perennial Investment Advisors, LLC last quarter.
$1.25BTotal Value
493Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.39% | 167,527 | $42.52M 3.39% | 2.28%increased 2.28 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.15% | 27,895 | $1.94M 0.15% | 0.84%decreased 0.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 32,307 | $1.77M 0.14% | 0.19%decreased 0.19 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 29,261 | $1.66M 0.13% | 27.53%increased 27.53 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 20,305 | $1.62M 0.13% | 3.06%decreased 3.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 8,891 | $844.2K 0.07% | 5.97%decreased 5.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 7,263 | $676.5K 0.05% | 19.44%increased 19.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 8,899 | $661.5K 0.05% | 1.45%increased 1.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,822 | $584.4K 0.05% | 2.92%decreased 2.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,882 | $411.6K 0.03% | 33.29%increased 33.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,701 | $372.8K 0.03% | 12.84%increased 12.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,067 | $341.6K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,953 | $313.5K 0.03% | 21.32%increased 21.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,305 | $221.4K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,671 | $220.7K 0.02% | 0.12%increased 0.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,734 | $205.7K 0.02% | 3.09%increased 3.09 percentadded | |
 Abbvie Inc Abbvie IncABBV Perennial Investment Advisors, LLC's holding in Abbvie Inc over time | 0.07% | 4,264 | $927.4K 0.07% | 1.48%decreased 1.48 percentreduced | |
 ABML American Battery TechnologyAmerican Battery TechnologyABML | 0.01% | 52,888 | $147.6K 0.01% | 3.93%increased 3.93 percentadded | |
 Abbott Laboratories Perennial Investment Advisors, LLC's holding in Abbott Laboratories over time | 0.03% | 3,255 | $334.1K 0.03% | 1.02%increased 1.02 percentadded | |
 ACT Advisorshares TrAdvisorshares TrACT | 0.04% | 7,834 | $507.3K 0.04% | 1.64%decreased 1.64 percentreduced | |
