Perennial Investment Advisors, LLC

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CIK 1801523

13F portfolio (2026-Q1)

$1.3B

Positions

498

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

498

Top 5

20.7%

Top 10

34.7%

Effective N

63.2

HHI

0.016

This quarter

43 new · 0 exit →

By sector

Unclassified72.8%

Information Technology12.7%

Consumer Discretionary5.3%

Communication Services2.5%

Financials2.4%

Industrials1.3%

Health Care0.9%

Energy0.6%

Other1.5%

By market cap

Unknown73.5%

Mega (>$200B)21.0%

Large ($10–200B)5.1%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other72.8%

North America26.7%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.58%	286
Semiconductors & Semiconductor Equipment	5.89%	15
Technology Hardware & Equipment	4.31%	14
Automobiles & Components	2.96%	4
Software	2.06%	12
Specialty Retail	2.04%	10
Software & IT Services	1.80%	5
Banks	0.77%	12
Pharmaceuticals & Biotechnology	0.76%	16
Oil, Gas & Consumable Fuels	0.62%	8
Commercial Services & Supplies	0.54%	9
Utilities	0.49%	14
Machinery	0.44%	8
Media & Entertainment	0.43%	3
Capital Markets	0.37%	10
Beverages	0.33%	3
Aerospace & Defense	0.32%	8
Equity Real Estate Investment Trusts (REITs)	0.30%	9
Electrical Equipment & Components	0.26%	3
Diversified Telecommunication Services	0.19%	2
Hotels, Restaurants & Leisure	0.18%	6
Insurance	0.16%	5
Entertainment	0.14%	3
Health Care Equipment & Supplies	0.14%	3
Chemicals	0.14%	5
Communications Equipment	0.13%	4
Tobacco	0.12%	3
Metals & Mining	0.11%	3
Transportation Infrastructure	0.07%	2
Distributors	0.06%	3
Airlines	0.05%	2
Construction & Engineering	0.04%	1
Industrial Conglomerates	0.04%	1
Road & Rail	0.04%	1
Paper & Forest Products	0.03%	1
Professional Services	0.03%	1
Marine	0.02%	1
Food & Staples Retailing	0.02%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.43%
2	QUS	SPDR SERIES TRUST	Unclassified	4.35%
3	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	4.18%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.91%
5	SPYV	SPDR SERIES TRUST	Unclassified	3.80%
6	AAPL	Apple Inc.	Information Technology	3.39%
7	IWY	ISHARES TR	Unclassified	3.34%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.86%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.83%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.57%

214/498 names classified · sector 27.2% of weight · industry 26.4% · mkt cap 26.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, MSFT, SHOP, AMD · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, SBUX · other

FinancialsBRK.B, JPM, V, ICE, UNH · other

Communication ServicesGOOGL, META, NFLX, GOOG, DIS · other

IndustrialsBA, BABA, LMT, HON, BKNG · other

Health CareISRG, JNJ, MRK, PFE, DXCM · other

Consumer StaplesKO, PEP, CVS, MO, TSN · other

EnergyCVX, XOM, COP, OXY, FANG · other

MaterialsPG, NKE, COTY, FCX, CLF · other

Real EstateSBAC, O, PMT, EPRT, WPC · other

UtilitiesSRE, ET, NEE, CEG, EXC · other

UnclassifiedFTCS, FVD, SPYV, SPYG, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (176 classified)Perennial Investment Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Perennial Investment Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.5%, Large Core 5.7%, Large Value 2.3%.

Classified: 25.0% of book weight (176/498 names) · unclassified 75.0%: QUS, SPHQ, SPYG, SPYV, IWY, RDVY, SPY, DYNF, IYW, IVV +312 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	318,535	$56M	4.4%	TRIM −5%
2	QUSSPDR SERIES TRUST	317,764	$55M	4.4%	ADD 7%
3	SPHQINVESCO EXCHANGE TRADED FD T	695,729	$52M	4.2%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	500,556	$49M	3.9%	HOLD
5	SPYVSPDR SERIES TRUST	841,900	$48M	3.8%	HOLD
6	AAPLAPPLE INC	167,527	$43M	3.4%	ADD 2%
7	IWYISHARES TR	168,225	$42M	3.3%	ADD 21%
8	TSLATESLA INC	96,300	$36M	2.9%	TRIM −4%
9	RDVYFIRST TR EXCHANGE TRADED FD	519,015	$35M	2.8%	ADD 16%
10	SPYSTATE STR SPDR S&P 500 ETF T	30,165	$20M	1.6%	HOLD
11	DYNFBLACKROCK ETF TRUST	327,584	$19M	1.5%	TRIM −15%
12	IYWISHARES TR	99,543	$18M	1.4%	HOLD
13	AMZNAMAZON COM INC	76,859	$16M	1.3%	ADD 5%
14	IVVISHARES TR	24,137	$16M	1.3%	ADD 78%
15	SPYMSPDR SERIES TRUST	198,336	$15M	1.2%	ADD 36%
16	BAIBLACKROCK ETF TRUST	399,006	$13M	1.0%	ADD 16%
17	MSFTMICROSOFT CORP	33,999	$13M	1.0%	HOLD
18	VTIVANGUARD INDEX FDS	39,023	$13M	1.0%	HOLD
19	QQQINVESCO QQQ TR	20,253	$12M	0.9%	HOLD
20	IEMGISHARES INC	166,397	$12M	0.9%	ADD 6%
21	COWZPACER FDS TR	182,459	$11M	0.9%	HOLD
22	VUGVANGUARD INDEX FDS	25,019	$11M	0.9%	ADD 8%
23	QUALISHARES TR	53,247	$10M	0.8%	TRIM −2%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	20,579	$10M	0.8%	ADD 7%
25	VTVVANGUARD INDEX FDS	50,055	$10M	0.8%	HOLD
26	VGTVANGUARD WORLD FD	14,024	$10M	0.8%	ADD 2%
27	CLIPGLOBAL X FDS	89,675	$9M	0.7%	TRIM −8%
28	TLTISHARES TR	101,647	$9M	0.7%	ADD 9%
29	NTSXWISDOMTREE TR	160,605	$8M	0.7%	HOLD
30	OUNZVanEck Merk Gold Trust	182,616	$8M	0.7%	ADD 8%
31	GOOGLALPHABET INC	27,668	$8M	0.6%	HOLD
32	GOOGALPHABET INC	26,174	$8M	0.6%	ADD 8%
33	SFLRINNOVATOR ETFS TRUST	202,013	$7M	0.6%	ADD 16%
34	MTUMISHARES TR	28,490	$7M	0.5%	TRIM −9%
35	VEAVANGUARD TAX-MANAGED FDS	105,512	$7M	0.5%	ADD 8%
36	METAMETA PLATFORMS INC	11,501	$7M	0.5%	ADD 3%
37	CGDVCAPITAL GROUP DIVIDEND VALUE	152,081	$6M	0.5%	ADD 10%
38	SDYSPDR SER TR	43,976	$6M	0.5%	ADD 4%
39	SPGPInvesco S&P 500 GARP - ETF	58,923	$6M	0.5%	TRIM −21%
40	XLKSELECT SECTOR SPDR TR	46,777	$6M	0.5%	ADD 4%
41	AVGOBROADCOM INC	19,804	$6M	0.5%	HOLD
42	PLTRPALANTIR TECHNOLOGIES INC	41,341	$6M	0.5%	ADD 4%
43	JAVAJ P MORGAN EXCHANGE TRADED F	82,970	$6M	0.5%	ADD 4%
44	CGGRCAPITAL GROUP GROWTH ETF	147,271	$6M	0.5%	ADD 3%
45	SHLDGLOBAL X FDS	80,735	$6M	0.5%	ADD 52%
46	THROBLACKROCK ETF TRUST	151,751	$5M	0.4%	ADD 5%
47	CGGOCAPITAL GROUP GBL GROWTH EQT	164,249	$5M	0.4%	ADD 6%
48	EMBXVANECK FDS	109,301	$5M	0.4%	HOLD
49	XMHQINVESCO EXCHANGE TRADED FD T	52,891	$5M	0.4%	ADD 5%
50	IAGGISHARES TR	106,124	$5M	0.4%	ADD 51%
51	XLISELECT SECTOR SPDR TR	32,391	$5M	0.4%	TRIM −4%
52	HGERHARBOR ETF TRUST	162,425	$5M	0.4%	ADD 2%
53	NFLXNETFLIX INC	50,905	$5M	0.4%	ADD 5%
54	RWLInvesco S&P 500 Revenue ETF	42,125	$5M	0.4%	HOLD
55	BILSPDR SERIES TRUST	52,726	$5M	0.4%	HOLD
56	JEPQJ P MORGAN EXCHANGE TRADED F	84,250	$5M	0.4%	ADD 18%
57	AIQGLOBAL X FDS	98,164	$5M	0.4%	TRIM −2%
58	CGUSCAPITAL GROUP CORE EQUITY ET	118,175	$5M	0.4%	ADD 3%
59	OBDCBLUE OWL CAPITAL CORPORATION	399,090	$4M	0.4%	TRIM −4%
60	GOVTISHARES TR	183,334	$4M	0.3%	ADD 401%
61	SPTMSPDR SERIES TRUST	51,155	$4M	0.3%	TRIM −6%
62	SLVISHARES SILVER TR	58,487	$4M	0.3%	TRIM −32%
63	SPYINEOS ETF TRUST	78,168	$4M	0.3%	ADD 11%
64	FTHIFIRST TR EXCHANGE TRADED FD	165,360	$4M	0.3%	ADD 4%
65	OMFLInvesco Russell 1000 Dynamic Multi ETF	62,767	$4M	0.3%	TRIM −8%
66	SPSMSPDR SERIES TRUST	78,028	$4M	0.3%	TRIM −5%
67	EFAISHARES TR	37,907	$4M	0.3%	ADD 2%
68	COSTCOSTCO WHSL CORP NEW	3,676	$4M	0.3%	TRIM −15%
69	CGMSCAPITAL GRP FIXED INCM ETF T	132,952	$4M	0.3%	ADD 3%
70	IJRISHARES TR	28,515	$4M	0.3%	TRIM −11%
71	PZAINVESCO EXCH TRADED FD TR II	152,120	$3M	0.3%	ADD 177%
72	GLDSPDR GOLD TR	8,108	$3M	0.3%	ADD 8%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,308	$3M	0.3%	ADD 9%
74	VOOVANGUARD INDEX FDS	5,820	$3M	0.3%	ADD 6%
75	CLMCORNERSTONE STRATEGIC INVEST	475,766	$3M	0.3%	ADD 2%
76	CGCPCAPITAL GRP FIXED INCM ETF T	154,767	$3M	0.3%	ADD 8%
77	CVXCHEVRON CORP NEW	16,397	$3M	0.3%	ADD 13%
78	CRFCORNERSTONE TOTAL RETURN FD	485,846	$3M	0.3%	ADD 2%
79	VOVANGUARD INDEX FDS	11,692	$3M	0.3%	ADD 7%
80	BUFRFIRST TR EXCHNG TRADED FD VI	98,500	$3M	0.3%	ADD 3%
81	IAUISHARES GOLD TR	37,466	$3M	0.3%	TRIM −42%
82	SPMDSPDR SERIES TRUST	55,346	$3M	0.3%	HOLD
83	IWFISHARES TR	7,586	$3M	0.3%	HOLD
84	FTCSFIRST TR EXCHANGE-TRADED FD	33,594	$3M	0.2%	TRIM −7%
85	LVHILEGG MASON ETF INVT	76,388	$3M	0.2%	ADD 24%
86	BUFDFIRST TR EXCHNG TRADED FD VI	110,529	$3M	0.2%	HOLD
87	JGROJPMorgan Active Growth ETF	36,139	$3M	0.2%	ADD 16%
88	IJHISHARES TR	44,421	$3M	0.2%	TRIM −10%
89	SLYGSPDR SERIES TRUST	31,014	$3M	0.2%	ADD 5%
90	CGNGCAPITAL GROUP NEW GEOGRAPHY	92,725	$3M	0.2%	ADD 9%
91	AVEMAMERICAN CENTY ETF TR	35,757	$3M	0.2%	TRIM −3%
92	QQMGINVESCO EXCH TRADED FD TR II	72,668	$3M	0.2%	ADD 164%
93	SLYVSPDR SERIES TRUST	30,390	$3M	0.2%	TRIM −5%
94	DBMFLITMAN GREGORY FDS TR	89,137	$3M	0.2%	ADD 17%
95	JPMJPMORGAN CHASE & CO	8,880	$3M	0.2%	TRIM −5%
96	VVISA INC	8,552	$3M	0.2%	ADD 2%
97	XLVSELECT SECTOR SPDR TR	17,599	$3M	0.2%	ADD 12%
98	DGROISHARES CORE DIVIDEND GROWTH ETF	36,509	$3M	0.2%	TRIM −11%
99	JPSTJ P MORGAN EXCHANGE TRADED F	49,967	$3M	0.2%	ADD 13%
100	VIGVANGUARD SPECIALIZED FUNDS	11,508	$2M	0.2%	ADD 8%
101	ENVXENOVIX CORPORATION	460,067	$2M	0.2%	ADD 25%
102	SPDWSPDR INDEX SHS FDS	50,855	$2M	0.2%	TRIM −5%
103	ESGUISHARES TR	15,993	$2M	0.2%	HOLD
104	WMTWALMART INC	17,901	$2M	0.2%	ADD 5%
105	SGOVISHARES TR	22,097	$2M	0.2%	ADD 12%
106	XSMOINVESCO EXCHANGE TRADED FD T	29,208	$2M	0.2%	ADD 2%
107	XOMEXXON MOBIL CORP	13,044	$2M	0.2%	HOLD
108	XLFSELECT SECTOR SPDR TR	44,335	$2M	0.2%	HOLD
109	WINNHARBOR ETF TRUST	77,600	$2M	0.2%	TRIM −4%
110	IEFAISHARES TR	23,569	$2M	0.2%	ADD 13%
111	KOCOCA COLA CO	26,679	$2M	0.2%	HOLD
112	LQDISHARES TR	18,457	$2M	0.2%	HOLD
113	EMXCISHARES INC	25,541	$2M	0.2%	ADD 24%
114	IVWISHARES TR	17,411	$2M	0.2%	ADD 9%
115	XLESELECT SECTOR SPDR TR	31,772	$2M	0.2%	TRIM −5%
116	EFIVSPDR SERIES TRUST	30,789	$2M	0.2%	ADD 37%
117	ISCVISHARES TR	27,895	$2M	0.2%	HOLD
118	HIMUBLACKROCK ETF TRUST II	39,749	$2M	0.2%	TRIM −30%
119	FPEFirst Trust Preferred Secs & Inc ETF	106,477	$2M	0.2%	TRIM −2%
120	MUMICRON TECHNOLOGY INC	5,592	$2M	0.2%	TRIM −20%
121	EUSBISHARES TR	40,887	$2M	0.1%	HOLD
122	VBVANGUARD INDEX FDS	6,762	$2M	0.1%	HOLD
123	ISCGISHARES TR	32,307	$2M	0.1%	HOLD
124	LLYELI LILLY & CO	1,901	$2M	0.1%	ADD 2%
125	STIPISHARES TR	16,801	$2M	0.1%	TRIM −46%
126	PTLCPACER FDS TR	32,614	$2M	0.1%	TRIM −5%
127	IWDISHARES TR	7,942	$2M	0.1%	ADD 9%
128	SMHVANECK ETF TRUST	4,390	$2M	0.1%	ADD 7%
129	JMSTJ P MORGAN EXCHANGE TRADED F	32,967	$2M	0.1%	TRIM −5%
130	SOFISoFi Technologies, Ince	105,739	$2M	0.1%	ADD 8%
131	IVEISHARES TR	7,930	$2M	0.1%	HOLD
132	CMFISHARES TR	29,261	$2M	0.1%	ADD 28%
133	NBISNEBIUS GROUP N.V.	16,008	$2M	0.1%	ADD 9%
134	PEPPEPSICO INC	10,574	$2M	0.1%	ADD 2%
135	ESGEISHARES INC	35,823	$2M	0.1%	ADD 18%
136	HYGISHARES TR	20,305	$2M	0.1%	TRIM −3%
137	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	14,330	$2M	0.1%	ADD 7%
138	XLCSELECT SECTOR SPDR TR	14,330	$2M	0.1%	TRIM −19%
139	AMDADVANCED MICRO DEVICES INC	7,725	$2M	0.1%	TRIM −3%
140	GLDMWORLD GOLD TR	16,772	$2M	0.1%	TRIM −28%
141	GEVGE VERNOVA INC	1,780	$2M	0.1%	TRIM −17%
142	CEGCONSTELLATION ENERGY CORP	5,401	$2M	0.1%	HOLD
143	CGHMCAPITAL GRP FIXED INCM ETF T	59,440	$2M	0.1%	ADD 10%
144	IWPISHARES TR	11,728	$2M	0.1%	HOLD
145	JANWAIM ETF PRODUCTS TRUST	40,779	$1M	0.1%	NEW
146	CGSDCAPITAL GRP FIXED INCM ETF T	57,599	$1M	0.1%	ADD 7%
147	ORCLORACLE CORP	10,020	$1M	0.1%	ADD 5%
148	RSPINVESCO EXCHANGE TRADED FD T	7,608	$1M	0.1%	ADD 44%
149	JNJJOHNSON & JOHNSON	5,927	$1M	0.1%	HOLD
150	GEGE AEROSPACE	5,094	$1M	0.1%	HOLD
151	CATCATERPILLAR INC	2,033	$1M	0.1%	ADD 6%
152	CRWDCROWDSTRIKE HLDGS INC	3,635	$1M	0.1%	TRIM −12%
153	FVDFIRST TR EXCHANGE-TRADED FD	29,939	$1M	0.1%	TRIM −24%
154	NLRVANECK ETF TRUST	10,525	$1M	0.1%	ADD 23%
155	BNDVANGUARD BD INDEX FDS	18,940	$1M	0.1%	ADD 7%
156	SHOPSHOPIFY INC	11,611	$1M	0.1%	TRIM −10%
157	PAVEGLOBAL X FDS	26,832	$1M	0.1%	TRIM −9%
158	IUSGISHARES TR	8,654	$1M	0.1%	ADD 5%
159	BCATBLACKROCK CAP ALLOCATION TER	94,644	$1M	0.1%	ADD 41%
160	DISDISNEY WALT CO	13,782	$1M	0.1%	TRIM −4%
161	VZVERIZON COMMUNICATIONS INC	26,443	$1M	0.1%	ADD 6%
162	IBMINTERNATIONAL BUSINESS MACHS	5,420	$1M	0.1%	HOLD
163	OTFBLUE OWL TECHNOLOGY FINANCE	104,980	$1M	0.1%	ADD 87%
164	QFLRINNOVATOR ETFS TRUST	38,650	$1M	0.1%	ADD 8%
165	XLYSELECT SECTOR SPDR TR	11,791	$1M	0.1%	TRIM −4%
166	PANWPALO ALTO NETWORKS INC	8,014	$1M	0.1%	TRIM −16%
167	USMVISHARES TR	13,838	$1M	0.1%	HOLD
168	SYSBISHARES TR	14,360	$1M	0.1%	ADD 9%
169	LMBSFIRST TR EXCHANGE-TRADED FD	25,532	$1M	0.1%	TRIM −2%
170	KLACKLA CORP	864	$1M	0.1%	ADD 30%
171	CSCOCISCO SYS INC	15,964	$1M	0.1%	HOLD
172	MAMASTERCARD INCORPORATED	2,472	$1M	0.1%	ADD 3%
173	BACBANK AMERICA CORP	25,253	$1M	0.1%	TRIM −3%
174	IWMISHARES TR	4,938	$1M	0.1%	TRIM −25%
175	ASMLASML HOLDING N V	923	$1M	0.1%	TRIM −2%
176	GSUSGOLDMAN SACHS ETF TR	13,077	$1M	0.1%	TRIM −8%
177	AGGISHARES TR	11,751	$1M	0.1%	ADD 11%
178	SPTLSPDR SERIES TRUST	44,184	$1M	0.1%	HOLD
179	ISRGINTUITIVE SURGICAL INC	2,496	$1M	0.1%	HOLD
180	MOATVANECK ETF TRUST	11,711	$1M	0.1%	TRIM −6%
181	IUSVISHARES TR	11,038	$1M	0.1%	ADD 18%
182	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	26,029	$1M	0.1%	HOLD
183	LRCXLAM RESEARCH CORP	5,190	$1M	0.1%	ADD 5%
184	EEMISHARES TR	19,466	$1M	0.1%	ADD 183%
185	AMGNAMGEN INC	3,137	$1M	0.1%	TRIM −5%
186	BIZDVANECK ETF TRUST	85,449	$1M	0.1%	ADD 3%
187	CGCBCAPITAL GRP FIXED INCM ETF T	41,642	$1M	0.1%	ADD 18%
188	CRMSALESFORCE INC	5,726	$1M	0.1%	HOLD
189	HDHOME DEPOT INC	3,213	$1M	0.1%	TRIM −7%
190	IBITISHARES BITCOIN TRUST ETF	26,264	$1M	0.1%	ADD 16%
191	TAT&T INC	34,679	$1M	0.1%	ADD 2%
192	IGVISHARES TR	12,538	$1M	0.1%	ADD 86%
193	IWRISHARES TR	10,309	$1M	0.1%	HOLD
194	CALIBLACKROCK ETF TRUST II	19,575	$987,169	0.1%	ADD 56%
195	DFACDIMENSIONAL ETF TRUST	24,896	$967,444	0.1%	TRIM −11%
196	TOTLSSGA ACTIVE ETF TR	24,293	$965,216	0.1%	ADD 12%
197	URAGLOBAL X FDS	19,900	$963,739	0.1%	ADD 4%
198	USXFISHARES TR	16,871	$931,276	0.1%	ADD 4%
199	ABBVABBVIE INC	4,264	$927,421	0.1%	HOLD
200	ICSHISHARES TR	18,307	$926,664	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

223K

233K

215K

344K

335K

319K

$56M

QUSSPDR SERIES TRUST

204K

217K

244K

264K

298K

318K

$55M

SPHQINVESCO EXCHANGE TRADED FD T

143K

325K

449K

710K

706K

696K

$52M

SPYGSPDR SERIES TRUST STATE STREET SPD

495K

533K

537K

512K

500K

501K

$49M

SPYVSPDR SERIES TRUST

672K

755K

820K

801K

852K

842K

$48M

AAPLAPPLE INC

164K

167K

160K

164K

168K

$43M

IWYISHARES TR

69K

99K

112K

121K

139K

168K

$42M

TSLATESLA INC

22K

26K

28K

121K

100K

96K

$36M

RDVYFIRST TR EXCHANGE TRADED FD

350K

338K

389K

417K

446K

519K

$35M

SPYSTATE STR SPDR S&P 500 ETF T

24K

27K

28K

30K

$20M

DYNFBLACKROCK ETF TRUST

211K

327K

315K

381K

384K

328K

$19M

IYWISHARES TR

111K

135K

149K

120K

101K

100K

$18M

AMZNAMAZON COM INC

63K

71K

73K

77K

$16M

IVVISHARES TR

25K

18K

14K

24K

$16M

SPYMSPDR SERIES TRUST

92K

122K

142K

146K

198K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Perennial Investment Advisors, LLC