Institutional Fund
Perennial Investment Advisors, LLC
Los Angeles, CACIK 18015235 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
498
Reported positions
New Buys
43
Opened this quarter
QoQ Change
-0.9%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.4%
- Spdr Series Trust4.4%
- Invesco Exchange Traded Fd T4.2%
- Spdr Series Trust3.9%
- Spdr Series Trust3.8%
- Apple Inc3.4%
- Other75.9%
Portfolio Holdings
498 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 318.5K | $55.55M | 4.4% | −16.2K | Reduced |
| 2 | Spdr Series Trust | 317.8K | $54.54M | 4.4% | +19.4K | Added |
| 3 | Invesco Exchange Traded Fd T | 695.7K | $52.31M | 4.2% | −10.6K | Reduced |
| 4 | Spdr Series Trust | 500.6K | $49.01M | 3.9% | +577 | Added |
| 5 | Spdr Series Trust | 841.9K | $47.63M | 3.8% | −10.3K | Reduced |
| 6 | Apple Inc | 167.5K | $42.52M | 3.4% | +3.7K | Added |
| 7 | Ishares Tr | 168.2K | $41.88M | 3.3% | +29.1K | Added |
| 8 | Tesla Inc | 96.3K | $35.80M | 2.9% | −3.6K | Reduced |
| 9 | First Tr Exchange Traded Fd | 519.0K | $35.44M | 2.8% | +73.4K | Added |
| 10 | Spdr S&P 500 ETF Tr | 30.2K | $19.62M | 1.6% | +529 | Added |
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