Perennial Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$1,255,014
Net value change ($000)
-13,160 (-1.0%)
New positions
43
Sold out positions
36
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,478 69.7%
RDVY 4,480 14.5%
SPYM 3,486 29.8%
GOVT 3,357 398.2%
IWY 3,321 8.6%
QUS 2,574 5.0%
SHLD 2,273 65.9%
PZA 2,220 174.0%
IAGG 1,788 50.8%
QQMG 1,710 146.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -9,813 -95.9%
TSLA -9,144 -20.3%
NVDA -6,882 -11.0%
SPYG -4,338 -8.1%
DYNF -4,264 -18.3%
MSFT -3,943 -23.9%
SPGP -2,151 -25.3%
IYW -2,017 -10.0%
AAPL -2,011 -4.5%
IAU -1,903 -36.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,013 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type