Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, APH, NVDA, and represent 22.81% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EVLN, HONA, SPYM, SMH, KLAC, AVGO, GEV, FDXF, AIPO, RSP.
- Started 23 new stock positions in CEG, STM, DFUS, VYMI, DIA, IVW, INTC, UBER, SHLD, DFAX. ABBV, VYM, QQQM, VGK, HONA, SMH, TXN, AIPO, ITA, MU, EVLN, GEV, FDXF.
- Reduced shares in these 10 stocks: Honeywell International (-$9.9M), , NVS, APH, MDLZ, NKE, AMGN, MDT, NBIS, JPM.
- Sold out of its positions in T, ASPI, APO, CMCSA, Honeywell International, NKE, PLTR, CRM, ZTS.
- Perennial Advisors was a net buyer of stock by $11M.
- Perennial Advisors has $649M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $35M | 122k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $31M | 89k | 353.33 |
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| Microsoft Corporation (MSFT) | 4.3 | $28M | 75k | 373.02 |
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| Amphenol Corp Cl A (APH) | 4.2 | $28M | -7% | 157k | 176.32 |
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| NVIDIA Corporation (NVDA) | 4.0 | $26M | -2% | 129k | 200.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $25M | 33.00 | 748850.00 |
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| Amazon (AMZN) | 3.3 | $22M | 91k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | -3% | 54k | 327.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $17M | +7% | 47k | 368.38 |
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| American Express Company (AXP) | 2.5 | $16M | 48k | 338.25 |
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| Cisco Systems (CSCO) | 2.4 | $16M | 132k | 117.46 |
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| Applied Materials (AMAT) | 2.2 | $14M | 20k | 723.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $14M | +10% | 18k | 746.80 |
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| Visa Com Cl A (V) | 2.0 | $13M | 38k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $13M | 25k | 513.60 |
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| Costco Wholesale Corporation (COST) | 1.9 | $12M | 13k | 935.50 |
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| Johnson & Johnson (JNJ) | 1.9 | $12M | 49k | 253.97 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.9 | $12M | +47% | 140k | 87.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $11M | 215k | 50.57 |
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| Kkr & Co (KKR) | 1.6 | $10M | -2% | 113k | 91.78 |
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| Union Pacific Corporation (UNP) | 1.5 | $9.9M | 36k | 272.00 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $9.3M | 182k | 51.05 |
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| Meta Platforms Cl A (META) | 1.4 | $9.2M | -3% | 16k | 563.29 |
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| General Dynamics Corporation (GD) | 1.3 | $8.7M | -3% | 25k | 354.24 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $8.4M | 17k | 501.36 |
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| FedEx Corporation (FDX) | 1.2 | $8.0M | -4% | 26k | 313.14 |
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| McDonald's Corporation (MCD) | 1.2 | $7.6M | 28k | 270.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $7.4M | +18% | 20k | 370.04 |
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| American Water Works (AWK) | 1.0 | $6.7M | 51k | 131.58 |
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| Us Bancorp Com New (USB) | 1.0 | $6.5M | -3% | 108k | 60.41 |
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| Amgen (AMGN) | 1.0 | $6.3M | -11% | 18k | 362.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $6.2M | 79k | 79.03 |
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| Xylem (XYL) | 0.9 | $6.1M | 52k | 118.21 |
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| Walt Disney Company (DIS) | 0.9 | $6.0M | -6% | 62k | 96.26 |
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| Linde SHS (LIN) | 0.9 | $6.0M | +6% | 12k | 518.94 |
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| Starbucks Corporation (SBUX) | 0.9 | $5.8M | -3% | 57k | 102.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.7M | 7.8k | 736.48 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $5.5M | -4% | 13k | 433.33 |
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| Home Depot (HD) | 0.8 | $5.3M | 15k | 352.69 |
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| TJX Companies (TJX) | 0.8 | $5.0M | 33k | 151.50 |
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| Netflix (NFLX) | 0.8 | $5.0M | +4% | 70k | 71.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $4.9M | 2.5k | 1989.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.9M | +13% | 68k | 71.25 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.7 | $4.8M | NEW | 98k | 48.51 |
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| Honeywell Aerospace (HONA) | 0.7 | $4.7M | NEW | 21k | 221.08 |
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| Medtronic SHS (MDT) | 0.7 | $4.4M | -12% | 56k | 78.24 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.2M | 51k | 82.65 |
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| Lear Corp Com New (LEA) | 0.7 | $4.2M | -4% | 32k | 134.06 |
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| Ares Capital Corporation (ARCC) | 0.6 | $4.2M | -5% | 224k | 18.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $4.1M | 135k | 30.49 |
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| Verizon Communications (VZ) | 0.6 | $4.0M | -3% | 95k | 42.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $4.0M | -2% | 79k | 51.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $3.8M | +2% | 46k | 82.11 |
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| Fastenal Company (FAST) | 0.6 | $3.7M | 77k | 48.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.6M | +74% | 17k | 212.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.4M | -3% | 9.5k | 357.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.4M | NEW | 5.2k | 655.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.3M | 43k | 75.51 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $3.1M | -51% | 20k | 156.72 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.7M | +862% | 9.0k | 301.71 |
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| Broadcom (AVGO) | 0.4 | $2.7M | +365% | 7.0k | 377.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.7M | -40% | 46k | 57.85 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.3M | -11% | 112k | 20.37 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $2.2M | +19% | 44k | 50.68 |
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| Ge Vernova (GEV) | 0.3 | $2.0M | NEW | 1.7k | 1174.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | +143% | 8.5k | 227.06 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $1.9M | NEW | 13k | 151.00 |
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| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.3 | $1.9M | NEW | 56k | 33.41 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.9M | +2% | 17k | 110.35 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.8M | +335% | 6.1k | 299.01 |
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| Ishares Tr New York Mun Etf (NYF) | 0.3 | $1.8M | +11% | 34k | 53.91 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.5M | NEW | 24k | 59.71 |
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| Fiserv (FISV) | 0.2 | $1.4M | -4% | 28k | 49.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 9.2k | 136.72 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.2M | NEW | 2.2k | 522.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 50.58 |
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| Eagle Materials (EXP) | 0.2 | $1.1M | 5.0k | 225.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +27% | 1.6k | 686.81 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.0M | 4.2k | 246.21 |
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| GATX Corporation (GATX) | 0.2 | $1.0M | 5.9k | 177.19 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $1.0M | 19k | 53.61 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $997k | +4% | 20k | 50.66 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $852k | -40% | 3.1k | 276.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $792k | 27k | 28.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $784k | 9.5k | 82.64 |
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| International Business Machines (IBM) | 0.1 | $693k | +72% | 2.5k | 281.21 |
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| Palo Alto Networks (PANW) | 0.1 | $655k | -3% | 1.9k | 341.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $645k | 1.5k | 426.12 |
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| Bwx Technologies (BWXT) | 0.1 | $622k | +5% | 3.2k | 194.65 |
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| Air Products & Chemicals (APD) | 0.1 | $609k | -12% | 2.1k | 293.19 |
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| Chevron Corporation (CVX) | 0.1 | $590k | -9% | 3.6k | 165.76 |
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| Pepsi (PEP) | 0.1 | $579k | 4.3k | 135.39 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $555k | 13k | 43.75 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $534k | 3.4k | 156.95 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $522k | 392.00 | 1332.04 |
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| Bank of America Corporation (BAC) | 0.1 | $522k | -6% | 9.2k | 56.98 |
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| Century Aluminum Company (CENX) | 0.1 | $500k | -15% | 11k | 46.01 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $498k | 11k | 45.11 |
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| Merck & Co (MRK) | 0.1 | $479k | -12% | 3.7k | 128.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $470k | +300% | 3.8k | 124.17 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $459k | 5.4k | 85.67 |
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| Tesla Motors (TSLA) | 0.1 | $419k | +2% | 995.00 | 420.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $382k | 800.00 | 477.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $381k | NEW | 3.9k | 98.20 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $352k | 46k | 7.65 |
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| State Street Corporation (STT) | 0.0 | $318k | -2% | 1.9k | 169.60 |
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| Micron Technology (MU) | 0.0 | $317k | NEW | 275.00 | 1154.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $302k | NEW | 1.2k | 242.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $297k | NEW | 1.9k | 158.03 |
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| Hp (HPQ) | 0.0 | $296k | 14k | 21.94 |
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| Bristow Group (VTOL) | 0.0 | $290k | 7.0k | 41.32 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $279k | NEW | 937.00 | 298.07 |
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| Intel Corporation (INTC) | 0.0 | $279k | NEW | 2.0k | 139.63 |
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| Automatic Data Processing (ADP) | 0.0 | $274k | 1.2k | 223.95 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $264k | 4.9k | 53.47 |
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| Blackrock (BLK) | 0.0 | $261k | -3% | 271.00 | 963.28 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $260k | -4% | 7.8k | 33.29 |
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| Williams Companies (WMB) | 0.0 | $259k | 3.5k | 74.34 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $255k | NEW | 6.9k | 36.84 |
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| Constellation Energy (CEG) | 0.0 | $248k | NEW | 997.00 | 248.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $247k | 2.4k | 103.88 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $244k | NEW | 805.00 | 302.97 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $237k | 465.00 | 509.46 |
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| 3M Company (MMM) | 0.0 | $235k | 1.5k | 161.94 |
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| Booking Holdings (BKNG) | 0.0 | $232k | +2400% | 1.3k | 178.24 |
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| Boeing Company (BA) | 0.0 | $231k | 1.1k | 216.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | -20% | 1.9k | 117.68 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $219k | NEW | 2.7k | 81.94 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $218k | NEW | 2.9k | 74.89 |
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| Abbvie (ABBV) | 0.0 | $216k | NEW | 859.00 | 251.73 |
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| Uber Technologies (UBER) | 0.0 | $209k | NEW | 2.9k | 72.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $203k | NEW | 1.5k | 137.53 |
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| Procter & Gamble Company (PG) | 0.0 | $203k | -12% | 1.4k | 146.62 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $201k | NEW | 2.3k | 88.54 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $74k | +3% | 11k | 6.57 |
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| Endava Ads (DAVA) | 0.0 | $28k | 10k | 2.83 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2026 Q2 filed July 13, 2026
- Perennial Advisors 2026 Q1 filed April 13, 2026
- Perennial Advisors 2025 Q4 filed Jan. 12, 2026
- Perennial Advisors 2025 Q3 filed Oct. 14, 2025
- Perennial Advisors 2025 Q2 filed July 15, 2025
- Perennial Advisors 2025 Q1 filed April 14, 2025
- Perennial Advisors 2024 Q4 filed Feb. 21, 2025
- Perennial Advisors 2024 Q2 filed July 23, 2024
- Perennial Advisors 2024 Q1 filed April 10, 2024
- Perennial Advisors 2023 Q4 filed Jan. 25, 2024
- Perennial Advisors 2023 Q3 filed Oct. 17, 2023
- Perennial Advisors 2023 Q2 filed Aug. 1, 2023
- Perennial Advisors 2023 Q1 filed May 12, 2023
- Perennial Advisors 2022 Q4 filed Jan. 31, 2023
- Perennial Advisors 2022 Q3 filed Nov. 9, 2022
- Perennial Advisors 2022 Q2 filed Aug. 9, 2022