Peregrine Asset Advisers, Inc. holds a diversified book of 218 stocks worth $461.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Eog Resources Inc and trimmed Intech SP Larg Div Alpha ETF. Their largest long position is Ishares 0-3 Month Treasury B at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Peregrine Asset Advisers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $145.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $13.3B |
| MORGAN STANLEY | 78 / 80 | $568.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $516.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.3B |
| NewEdge Advisors, LLC | 78 / 80 | $10.0B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.5B |
Ranked by how many of Peregrine Asset Advisers, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $25.8M | 255.9K | 5.6% | ▲+25% Added · +51K sh | |
| 2 | Tidal Trust III INT S&P LAR ETF | $19.5M | 786.0K | 4.2% | ▼−9.8% Reduced · −86K sh | |
| 3 | Quanta Svcs Inc COM | $13.1M | 18.1K | 2.8% | ▲+6.2% Added · +1K sh | |
| 4 | Apple Inc COM | $12.7M | 43.9K | 2.8% | ▼−0.3% Reduced · −123 sh | |
| 5 | Nvidia Corporation COM | $12.1M | 60.6K | 2.6% | ▲+38% Added · +17K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $10.7M | 116.7K | 2.3% | ▲+125% Added · +65K sh | |
| 7 | Alphabet Inc CAP STK CL A | $10.2M | 28.7K | 2.2% | ▼−2.6% Reduced · −773 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.4K | 2.0% | ▲+4.1% Added · +493 sh | |
| 9 | Microsoft Corp COM | $9.1M | 24.4K | 2.0% | ▼−0.3% Reduced · −62 sh | |
| 10 | Merck & Co Inc COM | $9.0M | 70.1K | 2.0% | ▲+391% Added · +56K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $8.9M | 13.0K | 1.9% | ▲+2.7% Added · +337 sh | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $8.9M | 4.5K | 1.9% | ▲21× Added · +4K sh | |
| 13 | Lam Research Corp COM NEW | $8.9M | 20.5K | 1.9% | ▲+64% Added · +8K sh | |
| 14 | Eli Lilly & Co COM | $8.7M | 7.2K | 1.9% | ▲+151% Added · +4K sh | |
| 15 | SPDR Series Trust ST STR SP BIOT | $7.8M | 49.0K | 1.7% | ▲16× Added · +46K sh | |
| 16 | Ishares TR INTL DEV SML CP | $7.6M | 150.1K | 1.6% | ▼−4.3% Reduced · −7K sh | |
| 17 | Comfort Sys USA Inc COM | $7.5M | 3.8K | 1.6% | ▼−45% Reduced · −3K sh | |
| 18 | Pepsico Inc COM | $7.4M | 55.0K | 1.6% | ▼−1.9% Reduced · −1K sh | |
| 19 | Eog Res Inc COM | $7.0M | 53.8K | 1.5% | ▲New New position | |
| 20 | Boeing Co COM | $6.8M | 31.4K | 1.5% | ▼−1.4% Reduced · −439 sh | |
| 21 | Ceco Environmental Corp COM | $6.6M | 72.8K | 1.4% | ▼−1.5% Reduced · −1K sh | |
| 22 | Ge Aerospace COM NEW | $6.5M | 17.4K | 1.4% | ▼−8.3% Reduced · −2K sh | |
| 23 | Ishares Inc EM MKTS DIV ETF | $6.4M | 198.4K | 1.4% | ▼−4.2% Reduced · −9K sh | |
| 24 | Sherwin Williams Co COM | $6.3M | 18.2K | 1.4% | ▼−0.5% Reduced · −98 sh | |
| 25 | SPDR Gold TR GOLD SHS | $5.6M | 15.3K | 1.2% | ▲13× Added · +14K sh | |
| 26 | Tesla Inc COM | $5.5M | 13.2K | 1.2% | ▼−0.5% Reduced · −60 sh | |
| 27 | Vanguard World FD INF TECH ETF | $5.0M | 41.6K | 1.1% | ▲+815% Added · +37K sh | |
| 28 | Steel Dynamics Inc COM | $5.0M | 21.6K | 1.1% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.9M | 86.6K | 1.1% | ▼−3.3% Reduced · −3K sh | |
| 30 | Entergy Corp New COM | $4.8M | 42.0K | 1.0% | ▼−1.6% Reduced · −690 sh | |
| 31 | Wisdomtree TR ITL HIGH DIV FD | $4.5M | 83.3K | 1.0% | ▼−3.3% Reduced · −3K sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $4.4M | 32.0K | 1.0% | ▼−0.6% Reduced · −205 sh | |
| 33 | Intel Corp COM | $4.3M | 31.1K | 0.9% | ▲+231% Added · +22K sh | |
| 34 | Visa Inc COM CL A | $4.1M | 11.9K | 0.9% | ▼−0.4% Reduced · −44 sh | |
| 35 | Element Solutions Inc COM | $3.8M | 79.5K | 0.8% | ▲New New position | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.5K | 0.8% | ▲+9.2% Added · +629 sh | |
| 37 | Alphabet Inc CAP STK CL C | $3.7M | 10.5K | 0.8% | ▼−1.4% Reduced · −151 sh | |
| 38 | Schwab Strategic TR US DIVIDEND EQ | $3.6M | 114.4K | 0.8% | ▲+18% Added · +17K sh | |
| 39 | Cummins Inc COM | $3.5M | 4.9K | 0.8% | ▲New New position | |
| 40 | Ishares TR S&P 500 VAL ETF | $3.4M | 15.1K | 0.7% | ▼−0.6% Reduced · −85 sh | |
| 41 | Chevron Corporation COM | $3.3M | 19.9K | 0.7% | ▼−2.0% Reduced · −405 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $3.0M | 9.9K | 0.6% | —Held | |
| 43 | Rocket Cos Inc COM CL A | $3.0M | 189.0K | 0.6% | ▼−3.6% Reduced · −7K sh | |
| 44 | Credo Technology Group Holdi ORDINARY SHARES | $2.9M | 10.8K | 0.6% | ▲New New position | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $2.9M | 17.0K | 0.6% | ▲New New position | |
| 46 | Caterpillar Inc COM | $2.8M | 2.7K | 0.6% | ▼−8.8% Reduced · −256 sh | |
| 47 | Archer Daniels Midland Co COM | $2.8M | 36.7K | 0.6% | ▲New New position | |
| 48 | Flex Ltd ORD | $2.7M | 16.5K | 0.6% | ▲New New position | |
| 49 | Johnson & Johnson COM | $2.7M | 10.5K | 0.6% | ▼−0.5% Reduced · −54 sh | |
| 50 | Marriott Intl Inc New CL A | $2.6M | 7.1K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535227/holdings"
Use Arkolith to show Peregrine Asset Advisers, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 218 | $461.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 189 | $371.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 175 | $354.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 177 | $333.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 168 | $320.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 161 | $267.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 167 | $271.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 181 | $290.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.