Perennial Advisors, LLC
- SEC CIK
- 0001697360
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- +14 vs. Q1 2026
- Portfolio value
- $649.2M
- +$62.0M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,530 | $35.2M | 5.4% | −1,016−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,966 | $31.4M | 4.8% | −1,050−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,347 | $28.1M | 4.3% | +72+0.1% | Added | History |
| APHAmphenol Corp | CL A | 156,471 | $27.6M | 4.2% | −12,151−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 129,063 | $25.8M | 4.0% | −2,762−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.7M | 3.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 90,903 | $21.7M | 3.3% | +387+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,419 | $17.8M | 2.7% | −1,737−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 46,582 | $17.2M | 2.6% | +3,194+7.4% | Added | History |
| AXPAmerican Express Co | Stock | 48,090 | $16.3M | 2.5% | −536−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 131,942 | $15.5M | 2.4% | −1,646−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,852 | $14.4M | 2.2% | −384−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,072 | $13.5M | 2.1% | +1,160+9.7% | Added | History |
| VVisa Inc. | Stock | 37,842 | $13.0M | 2.0% | −727−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 24,883 | $12.8M | 2.0% | −277−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,269 | $12.4M | 1.9% | −233−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,537 | $12.3M | 1.9% | −255−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 140,225 | $12.3M | 1.9% | +45,171+47.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 214,996 | $10.9M | 1.7% | −2,047−0.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 112,929 | $10.4M | 1.6% | −3,155−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,314 | $9.88M | 1.5% | −443−1.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,241 | $9.30M | 1.4% | +3,332+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,394 | $9.23M | 1.4% | −522−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,554 | $8.70M | 1.3% | −776−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,718 | $8.38M | 1.3% | −102−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 25,707 | $8.05M | 1.2% | −1,132−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,095 | $7.59M | 1.2% | −140−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,034 | $7.41M | 1.1% | +3,133+18.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,706 | $6.67M | 1.0% | −619−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 108,381 | $6.55M | 1.0% | −4,076−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,507 | $6.34M | 1.0% | −2,212−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,880 | $6.23M | 1.0% | −1,236−1.5% | Reduced | – |
| XYLXylem Inc. | COM | 51,725 | $6.11M | 0.9% | +601+1.2% | Added | History |
| DISWalt Disney Co | Stock | 62,110 | $5.98M | 0.9% | −4,469−6.7% | Reduced | History |
| LINLinde PLC | Stock | 11,490 | $5.96M | 0.9% | +702+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 57,241 | $5.85M | 0.9% | −1,836−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,673 | $5.72M | 0.9% | +44+1.0% | Added | – |
| LRCXLam Research Corp | Stock | 12,640 | $5.48M | 0.8% | −590−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,904 | $5.26M | 0.8% | −275−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,102 | $5.01M | 0.8% | −235−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 70,074 | $5.00M | 0.8% | +3,188+4.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,456 | $4.89M | 0.8% | +10+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,254 | $4.86M | 0.7% | +8,262+13.8% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 98,238 | $4.77M | 0.7% | +98,238 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 21,088 | $4.66M | 0.7% | +21,088 | New | History |
| MDTMedtronic plc | Stock | 56,098 | $4.39M | 0.7% | −7,874−12.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,398 | $4.25M | 0.7% | +598+1.2% | Added | – |
| LEALear Corp | COM NEW | 31,582 | $4.23M | 0.7% | −1,453−4.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 224,244 | $4.16M | 0.6% | −11,885−5.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 135,297 | $4.13M | 0.6% | +1,670+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 95,219 | $4.03M | 0.6% | −3,948−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,894 | $4.02M | 0.6% | −2,246−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,088 | $3.78M | 0.6% | +1,335+3.0% | Added | – |
| FASTFastenal Co | Stock | 76,940 | $3.70M | 0.6% | −195−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,794 | $3.57M | 0.6% | +7,153+74.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,493 | $3.39M | 0.5% | −361−3.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,171 | $3.39M | 0.5% | +5,171 | New | – |
| IAUiShares Gold Trust | ETF | 43,353 | $3.27M | 0.5% | −350−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 19,702 | $3.09M | 0.5% | −21,186−51.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,980 | $2.71M | 0.4% | −350−3.8% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 7,029 | $2.66M | 0.4% | +5,520+365.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 45,866 | $2.65M | 0.4% | −31,588−40.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 112,300 | $2.29M | 0.4% | −14,957−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 44,290 | $2.24M | 0.3% | +7,184+19.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,687 | $1.98M | 0.3% | +1,687 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,473 | $1.92M | 0.3% | +4,988+143.1% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 12,657 | $1.91M | 0.3% | +12,657 | New | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 56,114 | $1.87M | 0.3% | +56,114 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,876 | $1.86M | 0.3% | +363+2.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,086 | $1.82M | 0.3% | +4,688+335.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 33,450 | $1.80M | 0.3% | +3,475+11.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,295 | $1.45M | 0.2% | +24,295 | New | – |
| FISVFiserv Inc | Stock | 28,128 | $1.38M | 0.2% | −1,205−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,160 | $1.25M | 0.2% | +7+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,213 | $1.16M | 0.2% | +2,213 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,597 | $1.14M | 0.2% | −401−1.7% | Reduced | – |
| EXPEagle Materials Inc | COM | 5,043 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,594 | $1.09M | 0.2% | +347+27.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,244 | $1.04M | 0.2% | −50−1.2% | Reduced | – |
| GATXGatx Corp | COM | 5,853 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,271 | $1.03M | 0.2% | −143−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,675 | $996.6K | 0.2% | +825+4.4% | Added | – |
| NBISNebius Group N.V. | Stock | 3,085 | $852.0K | 0.1% | −2,130−40.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,350 | $792.1K | 0.1% | +369+1.4% | Added | – |
| WFCWells Fargo & Company | Stock | 9,484 | $783.7K | 0.1% | +40.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,465 | $693.2K | 0.1% | +1,040+73.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $654.8K | 0.1% | −60−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,514 | $645.1K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 3,194 | $621.7K | 0.1% | +170+5.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,078 | $609.3K | 0.1% | −284−12.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,562 | $590.4K | 0.1% | −364−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,278 | $579.2K | 0.1% | +4+0.1% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 12,675 | $554.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,405 | $534.4K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 392 | $522.2K | 0.1% | +2+0.5% | Added | History |
| BACBank of America Corp | Stock | 9,162 | $522.1K | 0.1% | −600−6.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 10,868 | $500.0K | 0.1% | −2,000−15.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 11,030 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,724 | $478.5K | 0.1% | −550−12.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,784 | $469.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 43,870 | $9.92M | 1.7% | History |
| ZTSZoetis Inc. | Stock | 32,256 | $3.81M | 0.6% | History |
| NKENIKE, Inc. | Stock | 32,957 | $1.74M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 2,014 | $376.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,095 | $292.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,520 | $222.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,604 | $218.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,800 | $200.6K | <0.1% | History |
| ASPIASP Isotopes Inc. | COM | 15,000 | $66.3K | <0.1% | History |