Perennial Advisors

Perennial Advisors as of June 30, 2026

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