Latest Perennial Investment Advisors, LLC Stock Portfolio
$1.51Billion | No. of Holdings #560
Perennial Investment Advisors, LLC Performance
2026 Q2+5.36%
YTD+1.49%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Perennial Investment Advisors, LLC are NVDA, BIL, BIL. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTERCONTINENTAL EXCHANGE IN (ICE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AMPS). Perennial Investment Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AIM ETF PRODUCTS TRUST (AZAA) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW).
Perennial Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.51Billion
as of Aug 14, 2026Perennial Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Perennial Investment Advisors, LLC made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 10,147,300 |
| blackrock etf trust | 4,796,890 |
| aim etf products trust | 2,496,900 |
| pgim rock etf tr | 2,041,600 |
| corning inc | 1,253,410 |
| ishares tr | 1,011,270 |
| space exploration techn corp | 1,011,070 |
| pimco etf tr | 970,914 |
New stocks bought by Perennial Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| abrdn platinum etf trust | 889 |
| spdr series trust | 810 |
| vanguard world fd | 712 |
| vanguard index fds | 626 |
| vanguard world fd | 441 |
| vanguard index fds | 398 |
| ishares tr | 391 |
| proshares tr | 340 |
Additions to existing portfolio by Perennial Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -78.13 |
| ishares tr | -67.7 |
| ishares tr | -66.47 |
| ishares silver tr | -65.66 |
| select sector spdr tr | -53.21 |
| blackrock munihldngs cali | -46.37 |
| vaneck fds | -40.97 |
| invesco exch traded fd tr ii | -39.86 |
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 73.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 73.7 |
| Technology | 12.9 |
| Consumer Cyclical | 4.5 |
| Communication Services | 2.4 |
| Industrials | 1.4 |
| Financial Services | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Perennial Investment Advisors, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.7 |
| MEGA-CAP | 20.9 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 25% 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 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 1.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 10.5 M |
| CSD | invesco exchange traded fd t | 9.6 M |
| NVDA | nvidia corporation | 8.2 M |
| BECO | blackrock etf trust | 7.9 M |
| AOA | ishares tr | 7.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| VAW | vanguard world fd | -73.1 % |
| AMPS | ishares tr | -70.4 % |
| VB | vanguard index fds | -69.8 % |
| EDV | vanguard world fd | -65.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -37.0 M |
| VB | vanguard index fds | -36.3 M |
| VB | vanguard index fds | -7.2 M |
| IJR | ishares tr | -5.7 M |
| PPLT | abrdn platinum etf trust | -3.3 M |
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 560 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Perennial Investment Advisors, LLC last quarter.
$1.49BTotal Value
491Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.25% | 169,271 | $48.98M 3.25% | 1.04%increased 1.04 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.15% | 39,921 | $2.30M 0.15% | 36.43%increased 36.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 29,046 | $2.27M 0.15% | 4.13%increased 4.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 33,999 | $2.23M 0.15% | 5.24%increased 5.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 23,768 | $1.90M 0.13% | 17.05%increased 17.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 9,432 | $954.9K 0.06% | 29.86%increased 29.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 9,213 | $870.7K 0.06% | 3.62%increased 3.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 5,301 | $754.8K 0.05% | 9.93%increased 9.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,435 | $416.1K 0.03% | 38.93%decreased 38.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,809 | $410.0K 0.03% | 28.99%increased 28.99 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,073 | $382.3K 0.03% | 0.2%increased 0.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,483 | $359.5K 0.02% | 21.2%decreased 21.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,127 | $313.8K 0.02% | 15.51%decreased 15.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,642 | $253.4K 0.02% | 1.74%decreased 1.74 percentreduced | |
 Abbvie Inc Abbvie IncABBV Perennial Investment Advisors, LLC's holding in Abbvie Inc over time | 0.1% | 6,161 | $1.55M 0.1% | 44.49%increased 44.49 percentadded | |
 Abbott Laboratories Perennial Investment Advisors, LLC's holding in Abbott Laboratories over time | 0.03% | 5,588 | $507.1K 0.03% | 71.67%increased 71.67 percentadded | |
 ACT Advisorshares TrAdvisorshares TrACT | 0.04% | 7,834 | $534.2K 0.04% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.3% | 58,559 | $4.44M 0.3% | 60.4%increased 60.4 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.07% | 24,384 | $1.13M 0.07% | 30.63%increased 30.63 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.07% | 20,580 | $1.04M 0.07% | 12.42%increased 12.42 percentadded | |
