Perennial Investment Advisors, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0B

Holdings

451

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ORCLORACLE CORP	9,582	$2.1M	0.20%	Call
102	SPDWSPDR INDEX SHS FDS	51,311	$2.1M	0.20%
103	FVDFIRST TR EXCHANGE-TRADED FD	46,426	$2.1M	0.20%
104	JPSTJ P MORGAN EXCHANGE TRADED F	40,374	$2.0M	0.20%
105	LQDISHARES TR	18,341	$2.0M	0.19%
106	PANWPALO ALTO NETWORKS INC	9,758	$2.0M	0.19%
107	WINNHARBOR ETF TRUST	68,330	$2.0M	0.19%
108	XLFSELECT SECTOR SPDR TR	37,048	$1.9M	0.19%
109	MAMASTERCARD INCORPORATED	3,388	$1.9M	0.18%	Call
110	CVXCHEVRON CORP NEW	13,288	$1.9M	0.18%
111	IVWISHARES TR	17,222	$1.9M	0.18%
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,164	$1.8M	0.18%	Call
113	XLVSELECT SECTOR SPDR TR	13,643	$1.8M	0.18%
114	PTLCPACER FDS TR	35,790	$1.8M	0.18%
115	EFAISHARES TR	19,420	$1.7M	0.17%
116	CGNGCAPITAL GROUP NEW GEOGRAPHY	60,248	$1.7M	0.17%
117	IWPISHARES TR	12,473	$1.7M	0.17%
118	CGCPCAPITAL GRP FIXED INCM ETF T	76,767	$1.7M	0.17%
119	VBVANGUARD INDEX FDS	7,255	$1.7M	0.17%
120	AVEMAMERICAN CENTY ETF TR	25,082	$1.7M	0.17%
121	XFEBFIRST TR EXCH TRADED FD III	95,708	$1.7M	0.16%
122	BCCCGLOBAL X FDS	38,829	$1.7M	0.16%
123	SHOPSHOPIFY INC	14,608	$1.7M	0.16%	Call
124	CRMSALESFORCE INC	6,127	$1.7M	0.16%
125	EUSBISHARES TR	38,233	$1.7M	0.16%
126	CALFPACER FDS TR	41,672	$1.7M	0.16%
127	IBMINTERNATIONAL BUSINESS MACHS	5,568	$1.6M	0.16%
128	AQLTISHARES TR	19,469	$1.6M	0.16%
129	IWMISHARES TR	7,468	$1.6M	0.16%
130	SGOVISHARES TR	15,903	$1.6M	0.15%
131	WMTWALMART INC	16,309	$1.6M	0.15%
132	HYGISHARES TR	19,304	$1.6M	0.15%
133	HIMUBLACKROCK ETF TRUST II	31,177	$1.5M	0.15%
134	ISCGISHARES TR	30,280	$1.5M	0.15%
135	XSMOINVESCO EXCHANGE TRADED FD T	21,947	$1.5M	0.14%
136	JMSTJ P MORGAN EXCHANGE TRADED F	29,249	$1.5M	0.14%
137	LLYELI LILLY & CO	1,868	$1.5M	0.14%
138	XLESELECT SECTOR SPDR TR	17,049	$1.4M	0.14%	Call
139	HDHOME DEPOT INC	3,851	$1.4M	0.14%
140	IUSGISHARES TR	9,384	$1.4M	0.14%
141	ISRGINTUITIVE SURGICAL INC	2,587	$1.4M	0.14%
142	IWRISHARES TR	15,273	$1.4M	0.14%
143	IVEISHARES TR	7,178	$1.4M	0.14%
144	GLDMWORLD GOLD TR	21,217	$1.4M	0.13%
145	PEPPEPSICO INC	10,230	$1.4M	0.13%
146	XOMEXXON MOBIL CORP	12,511	$1.3M	0.13%
147	CSCOCISCO SYS INC	19,363	$1.3M	0.13%
148	FSKFS KKR CAP CORP	63,760	$1.3M	0.13%
149	LMBSFIRST TR EXCHANGE-TRADED FD	26,838	$1.3M	0.13%
150	XLYSELECT SECTOR SPDR TR	6,071	$1.3M	0.13%
151	USMVISHARES TR	14,004	$1.3M	0.13%
152	IWDISHARES TR	6,755	$1.3M	0.13%
153	ESGDISHARES TR	14,221	$1.3M	0.12%
154	MOATVANECK ETF TRUST	13,514	$1.3M	0.12%
155	GSUSGOLDMAN SACHS ETF TR	14,643	$1.3M	0.12%
156	BACBANK AMERICA CORP	26,275	$1.2M	0.12%
157	IBITISHARES BITCOIN TRUST ETF	19,811	$1.2M	0.12%
158	BIZDVANECK ETF TRUST	74,420	$1.2M	0.12%
159	BNDVANGUARD BD INDEX FDS	16,451	$1.2M	0.12%
160	EFIVSPDR SERIES TRUST	20,662	$1.2M	0.12%
161	GEGE AEROSPACE	4,671	$1.2M	0.12%
162	GSIEGOLDMAN SACHS ETF TR	29,566	$1.2M	0.11%
163	SMHVANECK ETF TRUST	4,176	$1.2M	0.11%
164	DBMFLITMAN GREGORY FDS TR	44,928	$1.2M	0.11%
165	GEVGE VERNOVA INC	2,182	$1.2M	0.11%
166	FYXFIRST TR EXCHANGE-TRADED ALP	11,864	$1.2M	0.11%
167	IUSBISHARES TR	24,880	$1.2M	0.11%
168	KRMAGLOBAL X FDS	28,313	$1.1M	0.11%
169	ESGEISHARES INC	28,670	$1.1M	0.11%
170	KLMNINVESCO EXCH TRADED FD TR II	9,804	$1.1M	0.11%
171	SPLVINVESCO EXCH TRADED FD TR II	14,989	$1.1M	0.11%
172	AMDADVANCED MICRO DEVICES INC	7,663	$1.1M	0.11%	Call
173	RSPINVESCO EXCHANGE TRADED FD T	5,929	$1.1M	0.10%
174	BACVERIZON COMMUNICATIONS INC	24,500	$1.1M	0.10%
175	CGHMCAPITAL GRP FIXED INCM ETF T	42,836	$1.1M	0.10%
176	TAT&T INC	35,392	$1.0M	0.10%
177	DFACDIMENSIONAL ETF TRUST	28,067	$1.0M	0.10%
178	MBBISHARES TR	10,654	$1.0M	0.10%
179	AQLTISHARES TR	43,288	$995K	0.10%
180	TOTLSSGA ACTIVE ETF TR	24,526	$984K	0.10%
181	JHMLJOHN HANCOCK EXCHANGE TRADED	13,335	$978K	0.09%
182	FDNFIRST TR EXCHANGE-TRADED FD	3,589	$967K	0.09%
183	PGPROCTER AND GAMBLE CO	6,006	$957K	0.09%
184	IUSVISHARES TR	10,083	$954K	0.09%
185	KLACKLA CORP	1,055	$945K	0.09%	Call
186	AGGISHARES TR	9,522	$945K	0.09%
187	USXFISHARES TR	17,511	$944K	0.09%
188	JNJJOHNSON & JOHNSON	6,026	$921K	0.09%
189	BABOEING CO	4,301	$901K	0.09%
190	VBRVANGUARD INDEX FDS	4,587	$895K	0.09%
191	CDNSCADENCE DESIGN SYSTEM INC	2,886	$889K	0.09%	Call
192	WFCWELLS FARGO CO NEW	11,071	$887K	0.09%
193	EPRTESSENTIAL PPTYS RLTY TR INC	27,494	$877K	0.08%
194	SPTISPDR SERIES TRUST	29,824	$858K	0.08%
195	AMGNAMGEN INC	2,978	$831K	0.08%
196	VBKVANGUARD INDEX FDS	2,982	$826K	0.08%
197	OREALTY INCOME CORP	14,325	$825K	0.08%
198	ADIANALOG DEVICES INC	3,460	$824K	0.08%
199	ASMLASML HOLDING N V	1,027	$823K	0.08%
200	UNHUNITEDHEALTH GROUP INC	2,625	$819K	0.08%

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