Perennial Investment Advisors, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0T

Holdings

451

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SERIES TRUST	536,744	$51.2B	4.94%
2	SPYVSPDR SERIES TRUST	819,774	$42.9B	4.14%
3	QUSSPDR SERIES TRUST	244,173	$39.8B	3.85%
4	NVDANVIDIA CORPORATION	218,446	$34.5B	3.33%	Call
5	AAPLAPPLE INC	159,664	$32.8B	3.16%
6	SPHQINVESCO EXCHANGE TRADED FD T	449,341	$32.0B	3.09%
7	IWYISHARES TR	111,677	$27.5B	2.66%
8	IYWISHARES TR	148,940	$25.8B	2.49%
9	RDVYFIRST TR EXCHANGE TRADED FD	388,880	$24.4B	2.36%
10	QUALISHARES TR	106,398	$19.5B	1.88%
11	MSFTMICROSOFT CORP	35,721	$17.8B	1.72%
12	DYNFBLACKROCK ETF TRUST	315,275	$17.2B	1.66%
13	SPYSPDR S&P 500 ETF TR	27,517	$17.0B	1.64%
14	AMZNAMAZON COM INC	72,794	$16.0B	1.54%
15	SPGPINVESCO EXCHANGE TRADED FD T	143,220	$15.4B	1.49%
16	VTIVANGUARD INDEX FDS	41,326	$12.6B	1.21%
17	TLTISHARES TR	141,264	$12.5B	1.20%
18	NDQINVESCO QQQ TR	19,211	$10.6B	1.02%
19	SPYMSPDR SERIES TRUST	141,967	$10.3B	1.00%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	20,467	$9.9B	0.96%
21	COWZPACER FDS TR	175,876	$9.7B	0.94%
22	VUGVANGUARD INDEX FDS	22,105	$9.7B	0.94%
23	VGTVANGUARD WORLD FD	14,150	$9.4B	0.91%
24	CLIPGLOBAL X FDS	91,273	$9.2B	0.89%
25	TSLATESLA INC	28,552	$9.1B	0.88%	Call
26	IVVISHARES TR	13,672	$8.5B	0.82%
27	METAMETA PLATFORMS INC	11,311	$8.4B	0.81%	Call
28	VTVVANGUARD INDEX FDS	45,648	$8.1B	0.78%
29	NTSXWISDOMTREE TR	130,587	$6.5B	0.63%
30	IEMGISHARES INC	107,326	$6.4B	0.62%
31	MTUMISHARES TR	25,094	$6.0B	0.58%
32	OBDCBLUE OWL CAPITAL CORPORATION	419,418	$6.0B	0.58%
33	XLKSELECT SECTOR SPDR TR	22,717	$5.8B	0.56%
34	AVGOBROADCOM INC	20,632	$5.7B	0.55%	Call
35	SDYSPDR SERIES TRUST	40,924	$5.6B	0.54%
36	OMFLINVESCO EXCH TRD SLF IDX FD	94,850	$5.5B	0.53%
37	PLTRPALANTIR TECHNOLOGIES INC	38,549	$5.3B	0.51%	Call
38	OEFISHARES TR	17,062	$5.2B	0.50%
39	XMHQINVESCO EXCHANGE TRADED FD T	52,676	$5.2B	0.50%
40	SPMDSPDR SERIES TRUST	94,616	$5.1B	0.50%
41	SPSMSPDR SERIES TRUST	119,465	$5.1B	0.49%
42	THROBLACKROCK ETF TRUST	143,031	$5.1B	0.49%
43	GOOGLALPHABET INC	27,804	$4.9B	0.47%
44	XLISELECT SECTOR SPDR TR	32,095	$4.7B	0.46%
45	UCONFIRST TR EXCHNG TRADED FD VI	189,612	$4.7B	0.46%
46	BILSPDR SERIES TRUST	50,090	$4.6B	0.44%
47	VEAVANGUARD TAX-MANAGED FDS	80,074	$4.6B	0.44%
48	CGGRCAPITAL GROUP GROWTH ETF	110,631	$4.5B	0.43%
49	SPTMSPDR SERIES TRUST	59,892	$4.5B	0.43%
50	RWLINVESCO EXCH TRADED FD TR II	41,305	$4.3B	0.42%
51	NFLXNETFLIX INC	3,103	$4.2B	0.40%	Call
52	SFLRINNOVATOR ETFS TRUST	123,088	$4.1B	0.40%
53	COSTCOSTCO WHSL CORP NEW	4,167	$4.1B	0.40%
54	GOOGALPHABET INC	23,141	$4.1B	0.40%
55	IJRISHARES TR	36,061	$3.9B	0.38%
56	CGDGCAPITAL GROUP DIVIDEND VALUE	97,845	$3.9B	0.37%
57	IAU*ISHARES GOLD TR	61,169	$3.8B	0.37%
58	ENVXENOVIX CORPORATION	366,100	$3.8B	0.37%
59	CLMCORNERSTONE STRATEGIC INVEST	451,228	$3.7B	0.35%
60	CRFCORNERSTONE TOTAL RETURN FD	457,215	$3.5B	0.34%
61	HGERHARBOR ETF TRUST	144,876	$3.5B	0.34%
62	CGGOCAPITAL GROUP GBL GROWTH EQT	110,014	$3.5B	0.34%
63	FTCSFIRST TR EXCHANGE-TRADED FD	38,498	$3.5B	0.34%
64	JAVAJ P MORGAN EXCHANGE TRADED F	53,410	$3.5B	0.34%
65	AIQGLOBAL X FDS	78,952	$3.4B	0.33%
66	IAGGISHARES TR	65,636	$3.4B	0.32%
67	IJHISHARES TR	52,480	$3.3B	0.31%
68	CGUSCAPITAL GROUP CORE EQUITY ET	86,113	$3.2B	0.31%
69	KOCOCA COLA CO	44,791	$3.2B	0.31%
70	IWFISHARES TR	7,421	$3.2B	0.30%
71	JEPQJ P MORGAN EXCHANGE TRADED F	57,285	$3.1B	0.30%
72	NEARISHARES U S ETF TR	60,330	$3.1B	0.30%
73	VOOVANGUARD INDEX FDS	5,298	$3.0B	0.29%
74	BUFRFIRST TR EXCHNG TRADED FD VI	94,562	$3.0B	0.29%
75	BUFDFIRST TR EXCHNG TRADED FD VI	112,101	$3.0B	0.29%
76	BAIBLACKROCK ETF TRUST	101,984	$2.9B	0.28%
77	SLYVSPDR SERIES TRUST	36,759	$2.9B	0.28%
78	JPMJPMORGAN CHASE & CO.	10,060	$2.9B	0.28%
79	SLYGSPDR SERIES TRUST	32,275	$2.9B	0.28%
80	OUNZVANECK MERK GOLD ETF	88,807	$2.8B	0.27%
81	VVISA INC	7,866	$2.8B	0.27%
82	MIGAMICROSTRATEGY INC	6,882	$2.8B	0.27%	Call
83	DGROISHARES TR	40,815	$2.6B	0.25%
84	STIPISHARES TR	25,323	$2.6B	0.25%
85	FTHIFIRST TR EXCHANGE TRADED FD	113,774	$2.6B	0.25%
86	VOVANGUARD INDEX FDS	8,905	$2.5B	0.24%
87	XLCSELECT SECTOR SPDR TR	22,430	$2.4B	0.24%
88	CRWDCROWDSTRIKE HLDGS INC	4,746	$2.4B	0.23%	Call
89	EMXCISHARES INC	38,069	$2.4B	0.23%
90	SPYINEOS ETF TRUST	47,252	$2.4B	0.23%
91	SLVISHARES SILVER TR	70,163	$2.3B	0.22%
92	CGMSCAPITAL GRP FIXED INCM ETF T	82,144	$2.3B	0.22%
93	DISDISNEY WALT CO	17,990	$2.2B	0.22%
94	VIGVANGUARD SPECIALIZED FUNDS	10,716	$2.2B	0.21%
95	LVHILEGG MASON ETF INVT	67,153	$2.2B	0.21%
96	ESGUISHARES TR	15,944	$2.2B	0.21%
97	JGROJ P MORGAN EXCHANGE TRADED F	24,891	$2.1B	0.21%
98	GQ9SPDR GOLD TR	6,970	$2.1B	0.21%
99	SOFISOFI TECHNOLOGIES INC	116,525	$2.1B	0.20%	Call
100	ORCLORACLE CORP	9,582	$2.1B	0.20%	Call

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