Perennial Investment Advisors
Perennial Investment Advisors reported 561 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.3%), SPYG (3.9%) and QUS (3.8%). Compared with Q1 2026, the fund opened new positions in IALT and BLCR, added to NVDA, IWY and AAPL, trimmed SPYG, QUS and SPHQ and sold out of ICE, EIS and CME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $64.7M | 4.3% | 324K | +5,016 (+2%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $59M | 3.9% | 496K | −4,504 (−1%) | 8 of 8 | |
| 3 |  QUS Spdr Series Trust | $56.2M | 3.8% | 301K | −17K (−5%) | 8 of 8 | |
| 4 |  SPHQ Invesco Exchange Traded FD T | $53.3M | 3.6% | 592K | −104K (−15%) | 8 of 8 | |
| 5 |  IWY Ishares TR | $51.1M | 3.4% | 176K | +7,447 (+4%) | 8 of 8 | |
| 6 |  SPYV State Street | $49.4M | 3.3% | 813K | −29K (−3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $49M | 3.3% | 169K | +1,744 (+1%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $44.9M | 3.0% | 554K | +35K (+7%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $39.5M | 2.6% | 94K | −2,453 (−3%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $36.6M | 2.5% | 417K | +219K (+110%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $515K | 2,279 |
 ICE Intercontinental Exchange in | $420K | 2,668 |
 EIS Ishares Msci Israel ETF | $331K | 2,853 |
 CME Cme Group Inc | $311K | 1,054 |
CARNIVAL CORP COMMON PAIRED STOCK | $286K | 11K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ASML Asml Holding N V | Call | $995K | 500 | +300 |
 AMD Advanced Micro Devices Inc | Call | $813K | 1,400 | +1,400 |
 MU Micron Technology Inc | Call | $808K | 700 | +700 |
 SNDK Sandisk Corp | Call | $682K | 300 | −100 |
 MA Mastercard Incorporated | Call | $616K | 1,200 | +1,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Perennial Investment Advisors 13F FAQ
What does Perennial Investment Advisors own?
Perennial Investment Advisors reported 561 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.3%), SPYG (3.9%) and QUS (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Perennial Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 79 new positions, 291 added to, 167 trimmed and 16 sold out. New positions include IALT and BLCR. It sold all of ICE, EIS and CME.
When will Perennial Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Perennial Investment Advisors's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.