Perennial Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
585
Total value ($000)
$1,505,180
Net value change ($000)
+250,166 (19.9%)
New positions
78
Sold out positions
16
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 21,459 141.3%
IALT 10,147 NEW
SPYG 10,018 20.4%
RDVY 9,502 26.8%
IWY 9,197 22.0%
NVDA 9,187 16.5%
BAI 7,825 59.5%
SPTI 6,720 801.9%
AAPL 6,464 15.2%
PZA 5,383 154.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -5,974 -67.8%
SLV -2,911 -73.0%
EMBX -2,168 -39.6%
SPGP -1,852 -29.2%
NFLX -1,430 -29.2%
STIP -1,163 -66.9%
THRO -988 -18.0%
OUNZ -957 -11.6%
SPTL -909 -78.2%
IVV -765 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,678 (0.4% 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