Perennial Investment Advisors, LLC holds a diversified book of 498 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alianzim US Eq BFR20 Jan-Usd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $2.0M in call options (bullish), shown separately below and excluded from the equity book.
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/1801523/holdings"
Use Arkolith to show Perennial Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
29% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $55.6M | 318.5K | 4.4% | ▼−4.8% Reduced · −16K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $54.5M | 317.8K | 4.4% | ▲+6.5% Added · +19K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $52.3M | 695.7K | 4.2% | ▼−1.5% Reduced · −11K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $49.0M | 500.6K | 3.9% | ▲+0.1% Added · +577 sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $47.6M | 841.9K | 3.8% | ▼−1.2% Reduced · −10K sh | |
| 6 | Apple Inc COM | $42.5M | 167.5K | 3.4% | ▲+2.3% Added · +4K sh | |
| 7 | Ishares TR RUS TP200 GR ETF | $41.9M | 168.2K | 3.3% | ▲+21% Added · +29K sh | |
| 8 | Tesla Inc COM | $35.8M | 96.3K | 2.9% | ▼−3.6% Reduced · −4K sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $35.4M | 519.0K | 2.8% | ▲+16% Added · +73K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $19.6M | 30.2K | 1.6% | ▲+1.8% Added · +529 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $19.1M | 327.6K | 1.5% | ▼−15% Reduced · −56K sh | |
| 12 | Ishares TR U.S. TECH ETF | $18.1M | 99.5K | 1.4% | ▼−1.0% Reduced · −995 sh | |
| 13 | Amazon Com Inc COM | $16.0M | 76.9K | 1.3% | ▲+4.8% Added · +4K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $15.8M | 24.1K | 1.3% | ▲+78% Added · +11K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $15.2M | 198.3K | 1.2% | ▲+36% Added · +53K sh | |
| 16 | BlackRock ETF Trust ISHARES A I INNO | $13.1M | 399.0K | 1.0% | ▲+16% Added · +54K sh | |
| 17 | Microsoft Corp COM | $12.6M | 34.0K | 1.0% | ▼−0.5% Reduced · −179 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $12.5M | 39.0K | 1.0% | ▲+0.9% Added · +340 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $11.7M | 20.3K | 0.9% | ▼−0.2% Reduced · −36 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $11.6M | 166.4K | 0.9% | ▲+6.2% Added · +10K sh | |
| 21 | Pacer FDS TR US CASH COWS 100 | $11.4M | 182.5K | 0.9% | ▲+1.6% Added · +3K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $10.9M | 25.0K | 0.9% | ▲+7.8% Added · +2K sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $10.2M | 53.2K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $9.9M | 20.6K | 0.8% | ▲+7.4% Added · +1K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $9.8M | 50.1K | 0.8% | ▲+1.8% Added · +905 sh | |
| 26 | Vanguard World FD INF TECH ETF | $9.8M | 14.0K | 0.8% | ▲+2.0% Added · +275 sh | |
| 27 | Global X FDS 1-3 MONTH T-BILL | $9.0M | 89.7K | 0.7% | ▼−8.3% Reduced · −8K sh | |
| 28 | Ishares TR 20 YR TR BD ETF | $8.8M | 101.6K | 0.7% | ▲+8.8% Added · +8K sh | |
| 29 | Wisdomtree TR US EFFICIENT COR | $8.4M | 160.6K | 0.7% | ▼−0.4% Reduced · −685 sh | |
| 30 | Vaneck Merk Gold ETF GOLD SHS | $8.2M | 182.6K | 0.7% | ▲+7.6% Added · +13K sh | |
| 31 | Alphabet Inc CAP STK CL A | $8.0M | 27.7K | 0.6% | ▼−0.9% Reduced · −264 sh | |
| 32 | Alphabet Inc CAP STK CL C | $7.5M | 26.2K | 0.6% | ▲+8.2% Added · +2K sh | |
| 33 | Innovator Etfs Trust QUITY MANAGD FLR | $7.2M | 202.0K | 0.6% | ▲+16% Added · +28K sh | |
| 34 | Ishares TR MSCI USA MMENTM | $6.8M | 28.5K | 0.5% | ▼−9.1% Reduced · −3K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.8M | 105.5K | 0.5% | ▲+7.7% Added · +8K sh | |
| 36 | Meta Platforms Inc CL A | $6.6M | 11.5K | 0.5% | ▲+2.6% Added · +292 sh | |
| 37 | Capital Group Dividend Value SHS CREATION UNI | $6.5M | 152.1K | 0.5% | ▲+10.0% Added · +14K sh | |
| 38 | SPDR Series Trust STATE STREET SPD | $6.4M | 44.0K | 0.5% | ▲+4.2% Added · +2K sh | |
| 39 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $6.3M | 58.9K | 0.5% | ▼−21% Reduced · −16K sh | |
| 40 | Select Sector SPDR TR STATE STREET TEC | $6.2M | 46.8K | 0.5% | ▲+4.0% Added · +2K sh | |
| 41 | Broadcom Inc COM | $6.1M | 19.8K | 0.5% | ▲+1.4% Added · +274 sh | |
| 42 | Palantir Technologies Inc CL A | $6.0M | 41.3K | 0.5% | ▲+4.4% Added · +2K sh | |
| 43 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $6.0M | 83.0K | 0.5% | ▲+4.2% Added · +3K sh | |
| 44 | Capital Group Growth ETF SHS CREATION UNI | $5.9M | 147.3K | 0.5% | ▲+3.5% Added · +5K sh | |
| 45 | Global X FDS DEFENSE TECH ETF | $5.7M | 80.7K | 0.5% | ▲+52% Added · +28K sh | |
| 46 | BlackRock ETF Trust ISHARES US THEMA | $5.5M | 151.8K | 0.4% | ▲+5.2% Added · +7K sh | |
| 47 | Capital Group GBL Growth Eqt SHS CREATION UNI | $5.5M | 164.2K | 0.4% | ▲+5.9% Added · +9K sh | |
| 48 | Vaneck FDS EMERGING MARKETS | $5.5M | 109.3K | 0.4% | ▲+0.3% Added · +375 sh | |
| 49 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.5M | 52.9K | 0.4% | ▲+5.5% Added · +3K sh | |
| 50 | Ishares TR CORE INTL AGGR | $5.3M | 106.1K | 0.4% | ▲+51% Added · +36K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | KLA CORPKLAC | $883K | 600 |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $264K | 200 |
| CALL · bullish | SANDISK CORPSNDK | $254K | 400 |
| CALL · bullish | SITIME CORPSITM | $138K | 400 |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $125K | 500 |
| CALL · bullish | TESLA INCTSLA | $112K | 300 |
| CALL · bullish | LAM RESEARCH CORPLRCX | $107K | 500 |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $48K | 3K |
| CALL · bullish | STERLING INFRASTRUCTURE INCSTRL | $41K | 100 |
| CALL · bullish | STRATEGY INCMSTR | $25K | 200 |
| CALL · bullish | CONOCOPHILLIPSCOP | $13K | 100 |
| CALL · bullish | AT&T INCT | $3K | 100 |
| CALL · bullish | ISHARES U.S. AEROSPACE & DEFITA | $219 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.