Perennial Advisors
NEW YORK, NYfiles as Perennial Advisors, LLC
$643m in 136 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$643m
Stocks
136
Top 10 share
38.2%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan Stanley ETF TrustEVLN0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Vaneck ETF TrustSMH0.5% of the fund
- GE VernovaGEV0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- Tidal Trust IIAIPO0.3% of the fund
- Global X FDSSHLD0.2% of the fund
- State STR Spdr DOW Jones INDDIA0.2% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- IntelINTC<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Dimensional ETF TrustDFUS<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Gold TRGLD2.7% of the fund+7%
- Spdr Series TrustSPYM1.9% of the fund+48%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+10%
- Vanguard Index FDSVTI1.2% of the fund+19%
- LindeLIN0.9% of the fund+7%
- NetflixNFLX0.8% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+14%
- Ishares TRSHY0.6% of the fund+3%
- Invesco Exchange Traded FD TRSP0.6% of the fund+74%
- BroadcomAVGO0.4% of the fund+366%
- J P Morgan Exchange Traded FJMTG0.3% of the fund+19%
- Ishares TRIVE0.3% of the fund+143%
- Ishares TRSHV0.3% of the fund+2%
- Vanguard World FDVHT0.3% of the fund+335%
- Ishares TRNYF0.3% of the fund+12%
- Vanguard Index FDSVOO0.2% of the fund+28%
- J P Morgan Exchange Traded FJMUB0.2% of the fund+4%
- International Business MachinesIBM0.1% of the fund+73%
- BWX TechnologiesBWXT<0.1% of the fund+6%
- TeslaTSLA<0.1% of the fund+2%
- Saba Capital Income & Opportunities FundBRW<0.1% of the fund+4%
Cut
Sold some of their stake.
- AmphenolAPH4.3% of the fund-7%
- NvidiaNVDA4.0% of the fund-2%
- JPMorgan ChaseJPM2.8% of the fund-3%
- KKRKKR1.6% of the fund-3%
- Meta PlatformsMETA1.4% of the fund-3%
- General DynamicsGD1.4% of the fund-3%
- FedExFDX1.3% of the fund-4%
- US BancorpUSB1.0% of the fund-4%
- AmgenAMGN1.0% of the fund-11%
- Walt DisneyDIS0.9% of the fund-7%
- StarbucksSBUX0.9% of the fund-3%
- Lam ResearchLRCX0.9% of the fund-4%
- MedtronicMDT0.7% of the fund-12%
- LearLEA0.7% of the fund-4%
- Ares CapitalARCC0.6% of the fund-5%
- Verizon CommunicationsVZ0.6% of the fund-4%
- J P Morgan Exchange Traded FJMST0.6% of the fund-3%
- AlphabetGOOGL0.5% of the fund-4%
- Novartis AGNVS0.5% of the fund-52%
- KLAKLAC0.4% of the fund-4%
- Mondelez InternationalMDLZ0.4% of the fund-41%
- Invesco Exch Traded FD TR IIBKLN0.4% of the fund-12%
- FiservFISV0.2% of the fund-4%
- Nebius GroupNBIS0.1% of the fund-41%
- Palo Alto NetworksPANW0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- NikeNKE-100%
- SalesforceCRM-100%
- AT&TT-100%
- Palantir TechnologiesPLTR-100%
- ComcastCMCSA-100%
- Apollo Global ManagementAPO-100%
- ASP IsotopesASPI-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.8%
- Value
- $25m
- Shares
- 33
Held
- Spdr Gold TRGLD
- Share
- 2.7%
- Value
- $17m
- Shares
- 46,582
+7%
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $12m
- Shares
- 140,225
+48%
- J P Morgan Exchange Traded FJPST
- Share
- 1.7%
- Value
- $11m
- Shares
- 214,996
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $10m
- Shares
- 13,072
+10%
- Ishares TRFLOT
- Share
- 1.4%
- Value
- $9m
- Shares
- 182,241
Held
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $7m
- Shares
- 20,034
+19%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.0%
- Value
- $6m
- Shares
- 78,880
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $5m
- Shares
- 68,254
+14%
- Morgan Stanley ETF TrustEVLN
- Share
- 0.7%
- Value
- $5m
- Shares
- 98,238
New
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $5m
- Shares
- 21,088
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.7%
- Value
- $4m
- Shares
- 51,398
Held
- Ishares TRPFF
- Share
- 0.6%
- Value
- $4m
- Shares
- 135,297
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.6%
- Value
- $4m
- Shares
- 78,894
-3%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $4m
- Shares
- 46,088
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $4m
- Shares
- 16,794
+74%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,673
Held
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $3m
- Shares
- 5,171
New
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,353
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $2m
- Shares
- 112,300
-12%
- J P Morgan Exchange Traded FJMTG
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,290
+19%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,473
+143%
- Tidal Trust IIAIPO
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,114
New
- Ishares TRSHV
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,876
+2%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,086
+335%
- Ishares TRNYF
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,450
+12%
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,295
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,213
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,597
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,594
+28%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,244
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,271
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $996,638
- Shares
- 19,675
+4%
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $792,059
- Shares
- 27,350
Held
- Fidelity Covington TrustFELG
- Share
- <0.1%
- Value
- $554,532
- Shares
- 12,675
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $534,415
- Shares
- 3,405
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $469,860
- Shares
- 3,784
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $35m | 121,530 | Held |
| AlphabetGOOG | 4.9% | $31m | 88,966 | Held |
| MicrosoftMSFT | 4.4% | $28m | 75,347 | Held |
| AmphenolAPH | 4.3% | $28m | 156,471 | -7% |
| NvidiaNVDA | 4.0% | $26m | 129,063 | -2% |
| Berkshire Hathaway INC DELBRK-A | 3.8% | $25m | 33 | Held |
| Amazon.comAMZN | 3.4% | $22m | 90,903 | Held |
| JPMorgan ChaseJPM | 2.8% | $18m | 54,419 | -3% |
| Spdr Gold TRGLD | 2.7% | $17m | 46,582 | +7% |
| American ExpressAXP | 2.5% | $16m | 48,090 | Held |
| Cisco SystemsCSCO | 2.4% | $15m | 131,942 | Held |
| Applied MaterialsAMAT | 2.2% | $14m | 19,852 | Held |
| VisaV | 2.0% | $13m | 37,842 | Held |
| MastercardMA | 2.0% | $13m | 24,883 | Held |
| Costco WholesaleCOST | 1.9% | $12m | 13,269 | Held |
| Johnson & JohnsonJNJ | 1.9% | $12m | 48,537 | Held |
| Spdr Series TrustSPYM | 1.9% | $12m | 140,225 | +48% |
| J P Morgan Exchange Traded FJPST | 1.7% | $11m | 214,996 | Held |
| KKRKKR | 1.6% | $10m | 112,929 | -3% |
| Union PacificUNP | 1.5% | $10m | 36,314 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $10m | 13,072 | +10% |
| Ishares TRFLOT | 1.4% | $9m | 182,241 | Held |
| Meta PlatformsMETA | 1.4% | $9m | 16,394 | -3% |
| General DynamicsGD | 1.4% | $9m | 24,554 | -3% |
| Thermo Fisher ScientificTMO | 1.3% | $8m | 16,718 | Held |
| FedExFDX | 1.3% | $8m | 25,707 | -4% |
| McDonald'sMCD | 1.2% | $8m | 28,095 | Held |
| Vanguard Index FDSVTI | 1.2% | $7m | 20,034 | +19% |
| American Water Works CompanyAWK | 1.0% | $7m | 50,706 | Held |
| US BancorpUSB | 1.0% | $7m | 108,381 | -4% |
| AmgenAMGN | 1.0% | $6m | 17,507 | -11% |
| Vanguard Scottsdale FDSVCSH | 1.0% | $6m | 78,880 | Held |
| XylemXYL | 1.0% | $6m | 51,725 | Held |
| Walt DisneyDIS | 0.9% | $6m | 62,110 | -7% |
| LindeLIN | 0.9% | $6m | 11,490 | +7% |
| StarbucksSBUX | 0.9% | $6m | 57,241 | -3% |
| Lam ResearchLRCX | 0.9% | $5m | 12,640 | -4% |
| Home DepotHD | 0.8% | $5m | 14,904 | Held |
| TJX CompaniesTJX | 0.8% | $5m | 33,102 | Held |
| NetflixNFLX | 0.8% | $5m | 70,074 | +5% |
| ASML Holding NVASML | 0.8% | $5m | 2,456 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $5m | 68,254 | +14% |
| Morgan Stanley ETF TrustEVLN | 0.7% | $5m | 98,238 | New |
| Honeywell AerospaceHONA | 0.7% | $5m | 21,088 | New |
| MedtronicMDT | 0.7% | $4m | 56,098 | -12% |
| Vanguard Scottsdale FDSVCIT | 0.7% | $4m | 51,398 | Held |
| LearLEA | 0.7% | $4m | 31,582 | -4% |
| Ares CapitalARCC | 0.6% | $4m | 224,244 | -5% |
| Ishares TRPFF | 0.6% | $4m | 135,297 | Held |
| Verizon CommunicationsVZ | 0.6% | $4m | 95,219 | -4% |
| J P Morgan Exchange Traded FJMST | 0.6% | $4m | 78,894 | -3% |
| Ishares TRSHY | 0.6% | $4m | 46,088 | +3% |
| FastenalFAST | 0.6% | $4m | 76,940 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $4m | 16,794 | +74% |
| Invesco QQQ TRQQQ | 0.5% | $3m | 4,673 | Held |
| AlphabetGOOGL | 0.5% | $3m | 9,493 | -4% |
| Vaneck ETF TrustSMH | 0.5% | $3m | 5,171 | New |
| Ishares Gold TRIAU | 0.5% | $3m | 43,353 | Held |
| Novartis AGNVS | 0.5% | $3m | 19,702 | -52% |
| KLAKLAC | 0.4% | $3m | 8,980 | -4% |
| BroadcomAVGO | 0.4% | $3m | 7,029 | +366% |
| Mondelez InternationalMDLZ | 0.4% | $3m | 45,866 | -41% |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $2m | 112,300 | -12% |
| J P Morgan Exchange Traded FJMTG | 0.3% | $2m | 44,290 | +19% |
| GE VernovaGEV | 0.3% | $2m | 1,687 | New |
| Ishares TRIVE | 0.3% | $2m | 8,473 | +143% |
| FedEx Freight Holding CompanyFDXF | 0.3% | $2m | 12,657 | New |
| Tidal Trust IIAIPO | 0.3% | $2m | 56,114 | New |
| Ishares TRSHV | 0.3% | $2m | 16,876 | +2% |
| Vanguard World FDVHT | 0.3% | $2m | 6,086 | +335% |
| Ishares TRNYF | 0.3% | $2m | 33,450 | +12% |
| Global X FDSSHLD | 0.2% | $1m | 24,295 | New |
| FiservFISV | 0.2% | $1m | 28,128 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,160 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $1m | 2,213 | New |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 22,597 | Held |
| Eagle MaterialsEXP | 0.2% | $1m | 5,043 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,594 | +28% |
| Vanguard Index FDSVXF | 0.2% | $1m | 4,244 | Held |
| GatxGATX | 0.2% | $1m | 5,853 | Held |
| Select Sector Spdr TRXLF | 0.2% | $1m | 19,271 | Held |
| J P Morgan Exchange Traded FJMUB | 0.2% | $996,638 | 19,675 | +4% |
| Nebius GroupNBIS | 0.1% | $851,985 | 3,085 | -41% |
| Schwab Strategic TRSCHB | 0.1% | $792,059 | 27,350 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $783,733 | 9,484 | Held |
| International Business MachinesIBM | 0.1% | $693,183 | 2,465 | +73% |
| Palo Alto NetworksPANW | 0.1% | $654,759 | 1,920 | -3% |
| EatonETN | 0.1% | $645,146 | 1,514 | Held |
| BWX TechnologiesBWXT | <0.1% | $621,713 | 3,194 | +6% |
| Air Products & ChemicalsAPD | <0.1% | $609,253 | 2,078 | -12% |
| ChevronCVX | <0.1% | $590,438 | 3,562 | -9% |
| PepsiCoPEP | <0.1% | $579,190 | 4,278 | Held |
| Fidelity Covington TrustFELG | <0.1% | $554,532 | 12,675 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $534,415 | 3,405 | Held |
| TransDigm GroupTDG | <0.1% | $522,160 | 392 | Held |
| Bank of AmericaBAC | <0.1% | $522,051 | 9,162 | -6% |
| Century AluminumCENX | <0.1% | $500,037 | 10,868 | -16% |
| Hewlett Packard EnterpriseHPE | <0.1% | $497,564 | 11,030 | Held |
| MerckMRK | <0.1% | $478,532 | 3,724 | -13% |
| Ishares TRIWF | <0.1% | $469,860 | 3,784 | Held |
Showing the largest 100 of 136.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology25.2%
Financial services12.5%
Media & telecom9.2%
Industrials8.5%
Retail & consumer7.8%
Health care5.5%
Everyday goods2.5%
Materials1.3%
Utilities1.1%
Energy0.3%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.