Perennial Advisors, LLC holds a diversified book of 136 stocks worth $649.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Eaton Vance Floating-Rate and trimmed Apple Inc. Their largest long position is Apple Inc at 5% 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.
79% 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 Perennial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.3B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.4B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $11.1B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.7B |
| Arax Advisory Partners | 79 / 80 | $3.5B |
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| MORGAN STANLEY | 78 / 80 | $575.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $158.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Perennial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $35.2M | 121.5K | 5.4% | ▼−0.8% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL C | $31.4M | 89.0K | 4.8% | ▼−1.2% Reduced · −1K sh | |
| 3 | Microsoft Corp COM | $28.1M | 75.3K | 4.3% | ▲+0.1% Added · +72 sh | |
| 4 | Amphenol Corp CL A | $27.6M | 156.5K | 4.2% | ▼−7.2% Reduced · −12K sh | |
| 5 | Nvidia Corporation COM | $25.8M | 129.1K | 4.0% | ▼−2.1% Reduced · −3K sh | |
| 6 | Berkshire Hathaway Inc Del CL A | $24.7M | 33 | 3.8% | —Held | |
| 7 | Amazon Com Inc COM | $21.7M | 90.9K | 3.3% | ▲+0.4% Added · +387 sh | |
| 8 | JPMorgan Chase & Co COM | $17.8M | 54.4K | 2.7% | ▼−3.1% Reduced · −2K sh | |
| 9 | SPDR Gold TR GOLD SHS | $17.2M | 46.6K | 2.6% | ▲+7.4% Added · +3K sh | |
| 10 | American Express Co COM | $16.3M | 48.1K | 2.5% | ▼−1.1% Reduced · −536 sh | |
| 11 | Cisco Sys Inc COM | $15.5M | 131.9K | 2.4% | ▼−1.2% Reduced · −2K sh | |
| 12 | Applied Matls Inc COM | $14.4M | 19.9K | 2.2% | ▼−1.9% Reduced · −384 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $13.5M | 18.1K | 2.1% | ▲+10% Added · +2K sh | |
| 14 | Visa Inc COM CL A | $13.0M | 37.8K | 2.0% | ▼−1.9% Reduced · −727 sh | |
| 15 | Mastercard Incorporated CL A | $12.8M | 24.9K | 2.0% | ▼−1.1% Reduced · −277 sh | |
| 16 | Costco Wholesale Corporation COM | $12.4M | 13.3K | 1.9% | ▼−1.7% Reduced · −233 sh | |
| 17 | Johnson & Johnson COM | $12.3M | 48.5K | 1.9% | ▼−0.5% Reduced · −255 sh | |
| 18 | SPDR Series Trust ST STR P500ETF | $12.3M | 140.2K | 1.9% | ▲+48% Added · +45K sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.9M | 215.0K | 1.7% | ▼−0.9% Reduced · −2K sh | |
| 20 | KKR & Co Inc COM | $10.4M | 112.9K | 1.6% | ▼−2.7% Reduced · −3K sh | |
| 21 | Union Pac Corp COM | $9.9M | 36.3K | 1.5% | ▼−1.2% Reduced · −443 sh | |
| 22 | Ishares TR FLTG RATE NT ETF | $9.3M | 182.2K | 1.4% | ▲+1.9% Added · +3K sh | |
| 23 | Meta Platforms Inc CL A | $9.2M | 16.4K | 1.4% | ▼−3.1% Reduced · −522 sh | |
| 24 | General Dynamics Corp COM | $8.7M | 24.6K | 1.3% | ▼−3.1% Reduced · −776 sh | |
| 25 | Thermo Fisher Scientific Inc COM | $8.4M | 16.7K | 1.3% | ▼−0.6% Reduced · −102 sh | |
| 26 | Fedex Corp COM | $8.0M | 25.7K | 1.2% | ▼−4.2% Reduced · −1K sh | |
| 27 | McDonalds Corp COM | $7.6M | 28.1K | 1.2% | ▼−0.5% Reduced · −140 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $7.4M | 20.0K | 1.1% | ▲+19% Added · +3K sh | |
| 29 | American WTR WKS Co Inc New COM | $6.7M | 50.7K | 1.0% | ▼−1.2% Reduced · −619 sh | |
| 30 | US Bancorp COM NEW | $6.5M | 108.4K | 1.0% | ▼−3.6% Reduced · −4K sh | |
| 31 | Amgen Inc COM | $6.3M | 17.5K | 1.0% | ▼−11% Reduced · −2K sh | |
| 32 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.2M | 78.9K | 1.0% | ▼−1.5% Reduced · −1K sh | |
| 33 | Xylem Inc COM | $6.1M | 51.7K | 0.9% | ▲+1.2% Added · +601 sh | |
| 34 | Disney Walt Co COM | $6.0M | 62.1K | 0.9% | ▼−6.7% Reduced · −4K sh | |
| 35 | Linde PLC SHS | $6.0M | 11.5K | 0.9% | ▲+6.5% Added · +702 sh | |
| 36 | Starbucks Corp COM | $5.8M | 57.2K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $5.7M | 7.8K | 0.9% | ▲+1.9% Added · +144 sh | |
| 38 | Lam Research Corp COM NEW | $5.5M | 12.6K | 0.8% | ▼−4.5% Reduced · −590 sh | |
| 39 | Home Depot Inc COM | $5.3M | 14.9K | 0.8% | ▼−1.8% Reduced · −275 sh | |
| 40 | TJX Cos Inc New COM | $5.0M | 33.1K | 0.8% | ▼−0.7% Reduced · −235 sh | |
| 41 | Netflix Inc. COM | $5.0M | 70.1K | 0.8% | ▲+4.8% Added · +3K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $4.9M | 2.5K | 0.8% | ▲+0.4% Added · +10 sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.9M | 68.3K | 0.7% | ▲+14% Added · +8K sh | |
| 44 | Morgan Stanley ETF Trust EATON VANCE FLTG | $4.8M | 98.2K | 0.7% | ▲New New position | |
| 45 | Honeywell Aerospace Inc COM | $4.7M | 21.1K | 0.7% | ▲New New position | |
| 46 | Medtronic PLC SHS | $4.4M | 56.1K | 0.7% | ▼−12% Reduced · −8K sh | |
| 47 | Vanguard Scottsdale FDS INT-TERM CORP | $4.2M | 51.4K | 0.7% | ▲+1.2% Added · +598 sh | |
| 48 | Lear Corp COM NEW | $4.2M | 31.6K | 0.7% | ▼−4.4% Reduced · −1K sh | |
| 49 | Ares Capital Corp COM | $4.2M | 224.2K | 0.6% | ▼−5.0% Reduced · −12K sh | |
| 50 | Ishares TR PFD AND INCM SEC | $4.1M | 135.3K | 0.6% | ▲+1.2% Added · +2K sh |
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/1697360/holdings"
Use Arkolith to show Perennial Advisors, LLC'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 | Jul 13, 2026 | 138 | $649.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 124 | $587.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 127 | $596.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 127 | $577.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 123 | $538.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 113 | $501.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 76 | $459.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 112 | $446.1M | 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.