Perennial Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
604
Total value ($000)
$1,603,595
Net value change ($000)
+98,415 (6.5%)
New positions
50
Sold out positions
31
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DYNF 29,901 131.4%
NVDA 12,897 19.9%
AAPL 9,474 19.3%
PPA 8,340 3990.4%
MSFT 8,195 59.0%
BINC 8,083 3169.8%
XMHQ 6,568 107.5%
SPYG 5,005 8.5%
PLTR 3,588 65.3%
META 3,535 52.6%
Top Reduces (Value $000, Stocks/ETFs)
QUS -11,767 -20.9%
SPHQ -11,525 -21.6%
IYW -10,194 -44.3%
RDVY -7,563 -16.8%
MTUM -6,785 -77.8%
TSLA -6,024 -15.3%
IWY -3,598 -7.0%
SPYM -2,699 -7.4%
JAVA -2,346 -43.2%
ENVX -2,195 -78.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,485 (0.3% 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