Perennial Advisors, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $35.2M | 121,530 | +0.12pp | 30q | -0.8%-$294.0K | |
| ALPHABET INC | GOOG | $31.4M | 88,966 | +0.44pp | 30q | -1.2%-$371.0K | |
| MICROSOFT CORP | MSFT | $28.1M | 75,347 | -0.42pp | 30q | HELD | |
| AMPHENOL CORP | APH | $27.6M | 156,471 | +0.62pp | 30q | -7.2%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $25.8M | 129,063 | +0.06pp | 17q | -2.1%-$552.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $24.7M | 33 | -0.23pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $21.7M | 90,903 | +0.13pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $17.8M | 54,419 | -0.07pp | 30q | -3.1%-$568.6K | |
| SPDR GOLD TR | GLD | $17.2M | 46,582 | -0.54pp | 30q | +7.4%+$1.2M | |
| AMERICAN EXPRESS CO | AXP | $16.3M | 48,090 | flat | 30q | -1.1%-$181.3K | |
| CISCO SYS INC | CSCO | $15.5M | 131,942 | +0.62pp | 30q | -1.2%-$193.3K | |
| APPLIED MATLS INC | AMAT | $14.4M | 19,852 | +1.03pp | 12q | -1.9%-$277.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.5M | 18,072 | +0.26pp | 30q | +10.1%+$1.2M | |
| VISA INC | V | $13.0M | 37,842 | +0.01pp | 30q | -1.9%-$249.4K | |
| MASTERCARD INCORPORATED | MA | $12.8M | 24,883 | -0.17pp | 30q | -1.1%-$142.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.4M | 13,269 | -0.38pp | 30q | -1.7%-$218.0K | |
| JOHNSON & JOHNSON | JNJ | $12.3M | 48,537 | -0.13pp | 30q | -0.5%-$64.8K | |
| SPDR SERIES TRUST | SPYM | $12.3M | 140,225 | +0.66pp | 7q | +47.5%+$4.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.9M | 214,996 | -0.20pp | 26q | -0.9%-$103.5K | |
| KKR & CO INC | KKR | $10.4M | 112,929 | -0.23pp | 30q | -2.7%-$289.6K | |
| UNION PAC CORP | UNP | $9.9M | 36,314 | flat | 30q | -1.2%-$120.5K | |
| ISHARES TR | FLOT | $9.3M | 182,241 | -0.12pp | 30q | +1.9%+$170.1K | |
| META PLATFORMS INC | META | $9.2M | 16,394 | -0.23pp | 30q | -3.1%-$294.0K | |
| GENERAL DYNAMICS CORP | GD | $8.7M | 24,554 | -0.14pp | 30q | -3.1%-$274.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.4M | 16,718 | -0.12pp | 30q | -0.6%-$51.1K | |
| FEDEX CORP | FDX | $8.0M | 25,707 | -0.39pp | 30q | -4.2%-$354.5K | |
| MCDONALDS CORP | MCD | $7.6M | 28,095 | -0.32pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.4M | 20,034 | +0.22pp | 30q | +18.5%+$1.2M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.7M | 50,706 | -0.16pp | 30q | -1.2%-$81.4K | |
| US BANCORP | USB | $6.5M | 108,381 | +0.01pp | 30q | -3.6%-$246.2K | |
| AMGEN INC | AMGN | $6.3M | 17,507 | -0.20pp | 30q | -11.2%-$801.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.2M | 78,880 | -0.12pp | 30q | -1.5%-$97.7K | |
| XYLEM INC | XYL | $6.1M | 51,725 | -0.10pp | 30q | +1.2%+$71.0K | |
| DISNEY WALT CO | DIS | $6.0M | 62,110 | -0.17pp | 30q | -6.7%-$430.2K | |
| LINDE PLC | LIN | $6.0M | 11,490 | +0.01pp | 3q | +6.5%+$364.3K | |
| STARBUCKS CORP | SBUX | $5.8M | 57,241 | flat | 30q | -3.1%-$187.6K | |
| INVESCO QQQ TR | QQQ | $5.7M | 7,773 | +0.13pp | 12q | +1.9%+$106.0K | |
| LAM RESEARCH CORP | LRCX | $5.5M | 12,640 | +0.36pp | 7q | -4.5%-$255.7K | |
| HOME DEPOT INC | HD | $5.3M | 14,904 | -0.04pp | 30q | -1.8%-$97.0K | |
| TJX COS INC NEW | TJX | $5.0M | 33,102 | -0.13pp | 12q | -0.7%-$35.6K | |
| NETFLIX INC | NFLX | $5.0M | 70,074 | -0.32pp | 6q | +4.8%+$227.6K | |
| ASML HLDG NV | ASML | $4.9M | 2,456 | +0.20pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.9M | 68,254 | +0.09pp | 30q | +13.8%+$588.7K | |
| MORGAN STANLEY ETF TRUST | EVLN | $4.8M | 98,238 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.7M | 21,088 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $4.4M | 56,098 | -0.27pp | 30q | -12.3%-$616.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.2M | 51,398 | -0.06pp | 30q | +1.2%+$49.4K | |
| LEAR CORP | LEA | $4.2M | 31,582 | -0.03pp | 30q | -4.4%-$194.8K | |
| ARES CAPITAL CORP | ARCC | $4.2M | 224,244 | -0.08pp | 30q | -5.0%-$220.2K | |
| ISHARES TR | PFF | $4.1M | 135,297 | -0.05pp | 30q | +1.2%+$50.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 95,219 | -0.23pp | 30q | -4.0%-$167.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.0M | 78,894 | -0.08pp | 14q | -2.8%-$114.5K | |
| ISHARES TR | SHY | $3.8M | 46,088 | -0.05pp | 14q | +3.0%+$109.6K | |
| FASTENAL CO | FAST | $3.7M | 76,940 | -0.04pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.6M | 16,794 | +0.24pp | 2q | +74.2%+$1.5M | |
| ALPHABET INC | GOOGL | $3.4M | 9,493 | +0.04pp | 6q | -3.7%-$129.0K | |
| VANECK ETF TRUST | SMH | $3.4M | 5,171 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $3.3M | 43,353 | -0.15pp | 2q | -0.8%-$26.4K | |
| NOVARTIS AG | NVS | $3.1M | 19,702 | -0.59pp | 30q | -51.8%-$3.3M | |
| KLA CORP | KLAC | $2.7M | 8,980 | +0.18pp | 6q | +862.5%+$2.4M | |
| BROADCOM INC | AVGO | $2.7M | 7,029 | +0.33pp | 5q | +365.8%+$2.1M | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 45,866 | -0.35pp | 17q | -40.8%-$1.8M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.3M | 112,300 | -0.09pp | 30q | -11.8%-$304.7K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $2.2M | 44,290 | +0.02pp | 2q | +19.4%+$364.1K | |
| GE VERNOVA INC | GEV | $2.0M | 1,687 | - | new | NEW | |
| ISHARES TR | IVE | $1.9M | 8,473 | +0.17pp | 4q | +143.1%+$1.1M | |
| FEDEX FGHT HLDG CO INC | $1.9M | 12,657 | - | new | NEW | ||
| TIDAL TRUST II | AIPO | $1.9M | 56,114 | - | new | NEW | |
| ISHARES TR | SHV | $1.9M | 16,876 | -0.02pp | 6q | +2.2%+$40.1K | |
| VANGUARD WORLD FD | VHT | $1.8M | 6,086 | +0.22pp | 2q | +335.3%+$1.4M | |
| ISHARES TR | NYF | $1.8M | 33,450 | +0.01pp | 4q | +11.6%+$187.3K | |
| GLOBAL X FDS | SHLD | $1.5M | 24,295 | - | new | NEW | |
| FISERV INC | FISV | $1.4M | 28,128 | -0.07pp | 30q | -4.1%-$59.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,160 | -0.07pp | 24q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 2,213 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 22,597 | -0.02pp | 15q | -1.7%-$20.3K | |
| EAGLE MATLS INC | EXP | $1.1M | 5,043 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,594 | +0.04pp | 6q | +27.8%+$238.3K | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,244 | +0.01pp | 6q | -1.2%-$12.3K | |
| GATX CORP | GATX | $1.0M | 5,853 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 19,271 | flat | 6q | -0.7%-$7.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $996.6K | 19,675 | -0.01pp | 10q | +4.4%+$41.8K | |
| NEBIUS GROUP N.V. | NBIS | $852.0K | 3,085 | +0.04pp | 5q | -40.8%-$588.2K | |
| SCHWAB STRATEGIC TR | SCHB | $792.1K | 27,350 | +0.01pp | 30q | +1.4%+$10.7K | |
| WELLS FARGO & CO | WFC | $783.7K | 9,484 | -0.01pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $693.2K | 2,465 | +0.05pp | 4q | +73.0%+$292.5K | |
| PALO ALTO NETWORKS INC | PANW | $654.8K | 1,920 | +0.05pp | 6q | -3.0%-$20.5K | |
| EATON CORP PLC | ETN | $645.1K | 1,514 | +0.01pp | 6q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $621.7K | 3,194 | -0.01pp | 5q | +5.6%+$33.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $609.3K | 2,078 | -0.02pp | 30q | -12.0%-$83.3K | |
| CHEVRON CORPORATION | CVX | $590.4K | 3,562 | -0.05pp | 6q | -9.3%-$60.3K | |
| PEPSICO INC | PEP | $579.2K | 4,278 | -0.02pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $554.5K | 12,675 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $534.4K | 3,405 | flat | 6q | HELD | |
| TRANSDIGM GROUP INC | TDG | $522.2K | 392 | flat | 6q | +0.5%+$2.7K | |
| BANK OF AMER CORP | BAC | $522.1K | 9,162 | flat | 6q | -6.1%-$34.2K | |
| CENTURY ALUM CO | CENX | $500.0K | 10,868 | -0.05pp | 10q | -15.5%-$92.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $497.6K | 11,030 | +0.03pp | 12q | HELD | |
| MERCK & CO INC | MRK | $478.5K | 3,724 | -0.01pp | 6q | -12.9%-$70.7K | |
| ISHARES TR | IWF | $469.9K | 3,784 | flat | 6q | +300.0%+$352.4K | |
| SPDR INDEX SHS FDS | SPGM | $458.8K | 5,355 | flat | 5q | HELD | |
| TESLA INC | TSLA | $418.5K | 995 | flat | 6q | +2.1%+$8.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $382.1K | 800 | +0.01pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $380.9K | 3,879 | - | new | NEW | |
| SEACOR MARINE HLDGS INC | SMHI | $352.2K | 46,038 | flat | 25q | HELD | |
| STATE STR CORP | STT | $317.7K | 1,873 | +0.01pp | 5q | -2.6%-$8.5K | |
| MICRON TECHNOLOGY INC | MU | $317.4K | 275 | - | new | NEW | |
| ISHARES TR | ITA | $302.3K | 1,247 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $297.3K | 1,881 | - | new | NEW | |
| HP INC | HPQ | $296.2K | 13,500 | flat | 12q | HELD | |
| BRISTOW GROUP INC | VTOL | $290.3K | 7,025 | -0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $279.3K | 937 | - | new | NEW | |
| INTEL CORP | INTC | $279.3K | 2,000 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $274.3K | 1,225 | flat | 6q | HELD | |
| ISHARES SILVER TR | SLV | $263.8K | 4,933 | -0.02pp | 4q | HELD | |
| BLACKROCK INC | BLK | $261.1K | 271 | -0.01pp | 6q | -3.6%-$9.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $260.2K | 7,815 | -0.01pp | 7q | -4.2%-$11.3K | |
| WILLIAMS COS INC | WMB | $258.9K | 3,483 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $255.3K | 6,931 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $247.6K | 997 | - | new | NEW | |
| ISHARES TR | EFA | $247.2K | 2,380 | flat | 4q | +1.1%+$2.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $243.9K | 805 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $236.9K | 465 | -0.01pp | 6q | +1.5%+$3.6K | |
| 3M CO | MMM | $235.0K | 1,451 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $231.7K | 1,300 | flat | 6q | +2400.0%+$222.4K | |
| BOEING CO | BA | $230.8K | 1,066 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $225.6K | 1,917 | -0.01pp | 6q | -21.0%-$59.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $219.4K | 2,678 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $217.9K | 2,910 | - | new | NEW | |
| ABBVIE INC | ABBV | $216.2K | 859 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $209.3K | 2,900 | - | new | NEW | |
| ISHARES TR | IVW | $203.0K | 1,476 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $202.8K | 1,383 | -0.01pp | 6q | -12.1%-$27.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $200.7K | 2,267 | - | new | NEW | |
| SABA CAPITAL INCOME & OPRNT | BRW | $73.6K | 11,198 | flat | 4q | +3.8%+$2.7K | |
| ENDAVA PLC | DAVA | $28.3K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $73.9M | 11.4% |
| Software & IT Services | $73.3M | 11.3% |
| Retail & Consumer | $61.5M | 9.5% |
| Computer Hardware | $52.8M | 8.1% |
| Banks & Lending | $42.2M | 6.5% |
| Capital Markets | $31.8M | 4.9% |
| Business Services | $27.4M | 4.2% |
| Insurance | $24.7M | 3.8% |
| Funds & ETFs | $24.6M | 3.8% |
| Biotech & Pharma | $22.4M | 3.5% |
| Transport & Logistics | $19.8M | 3.1% |
| Industrials | $17.7M | 2.7% |
| Other sectors | $64.5M | 9.9% |
| Not classified | $112.5M | 17.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $649.2M | 136 | 23 | 33 | 54 | 9 | 37.9% | 13 |
| Q1 2026 | $587.2M | 122 | 4 | 49 | 37 | 9 | 37.7% | 13 |
| Q4 2025 | $596.4M | 127 | 5 | 64 | 20 | 4 | 41.0% | 12 |
| Q3 2025 | $577.4M | 126 | 10 | 40 | 27 | 6 | 40.0% | 14 |
| Q2 2025 | $538.3M | 122 | 14 | 26 | 39 | 4 | 38.4% | 15 |
| Q1 2025 | $501.3M | 112 | 38 | 38 | 28 | 2 | 37.0% | 14 |
| Q4 2024 | $459.4M | 76 | 4 | 36 | 24 | 39 | 42.0% | 52 |
| Q2 2024 | $446.1M | 111 | 4 | 47 | 30 | 3 | 38.6% | 23 |
| Q1 2024 | $430.0M | 110 | 3 | 32 | 28 | 7 | 36.5% | 10 |
| Q4 2023 | $407.0M | 114 | 11 | 35 | 39 | 5 | 35.1% | 25 |
| Q3 2023 | $370.8M | 108 | 1 | 39 | 22 | 9 | 34.3% | 17 |
| Q2 2023 | $392.3M | 116 | 19 | 44 | 28 | 14 | 33.7% | 32 |
| Q1 2023 | $349.5M | 111 | 24 | 44 | 27 | 1 | 34.4% | 42 |
| Q4 2022 | $314.6M | 88 | 5 | 16 | 55 | 4 | 32.1% | 31 |
| Q3 2022 | $305.0M | 87 | 2 | 35 | 19 | 2 | 33.1% | 40 |
| Q2 2022 | $321.4M | 87 | 3 | 48 | 18 | 7 | 33.1% | 40 |
| Q1 2022 | $376.9M | 91 | 10 | 55 | 13 | 4 | 33.3% | 27 |
| Q4 2021 | $371.1M | 85 | 7 | 52 | 15 | 2 | 33.4% | 39 |
| Q3 2021 | $339.5M | 80 | 1 | 56 | 9 | 216 | 32.6% | 39 |
| Q2 2021 | $344.5M | 295 | 12 | 65 | 31 | 9 | 31.8% | 44 |
| Q1 2021 | $317.9M | 292 | 51 | 91 | 46 | 7 | 31.5% | 47 |
| Q4 2020 | $283.9M | 248 | 175 | 46 | 12 | 2 | 33.4% | 43 |
| Q3 2020 | $244.3M | 75 | 1 | 48 | 9 | 150 | 35.2% | 47 |
| Q2 2020 | $235.2M | 224 | 143 | 54 | 20 | 6 | 34.0% | 45 |
| Q1 2020 | $179.5M | 87 | 15 | 55 | 11 | 5 | 33.3% | 49 |
| Q4 2019 | $208.3M | 77 | 5 | 26 | 26 | 3 | 34.0% | 23 |
| Q3 2019 | $193.0M | 75 | 1 | 50 | 7 | 1 | 32.8% | 36 |
| Q2 2019 | $187.8M | 75 | 1 | 44 | 14 | 4 | 32.3% | 18 |
| Q1 2019 | $175.9M | 78 | 2 | 57 | 7 | 138 | 32.0% | 30 |
| Q4 2018 | $154.5M | 214 | 0 | 0 | 0 | 0 | 31.5% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.