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. Cloning the disclosed picks since 2025 would be +22% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Perennial Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
Other tracked managers holding the same core names as Perennial Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $512.6B |
| LPL Financial LLC | 80 / 80 | $129.0B |
| Cetera Investment Advisers | 80 / 80 | $30.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.0B |
| NewEdge Advisors, LLC | 80 / 80 | $11.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $143.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $118.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $97.3B |
Ranked by how many of Perennial Investment Advisors, LLC'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 | 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 |
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.
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, 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. The performance line is a simulation of the disclosed long book, not an audited return.