PERENNIAL INVESTMENT ADVISORS LLC
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001801523
· CRD 286477
· SEC-registered investment adviser
$1.5B Reported Value Total
PERENNIAL FINANCIAL SERVICES reports 3,229 total accounts under management (AUM). There are 3,229 discretionary accounts valued at $2,498,681,329, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-13
Reported value
$1.5B
Quarter over quarter
+14.2%
Holdings
561
Top-10 concentration
33.5%
Key People
Form ADV owners & control persons
Bradley Benjamin Harris
PRESIDENT
Dane Christopher Streeter
MANAGING MEMBER
Christopher Andrew Nowakowski
MANAGING MEMBER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 561 |
| Change in reported value | +19.9% |
| New positions | 79 |
| Exited positions | 16 |
| Position turnover | 16.5% |
| Top-10 concentration | 33.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
561 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
498 | $1.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
491 | $1.3B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
475 | $1.2B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
451 | $1.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
422 | $889.3M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
397 | $849.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
383 | $771.9M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
355 | $700.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
347 | $658.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
329 | $603.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
327 | $553.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
329 | $568.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
333 | $538.0M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
221 | $245.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
204 | $220.4M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
199 | $255.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
217 | $316.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
225 | $320.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
219 | $282.7M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $64.7M | 4.3% |
| 2 | SPYG SPDR SERIES TRUST | $59.0M | 3.92% |
| 3 | QUS SPDR SERIES TRUST | $56.2M | 3.74% |
| 4 | SPHQ INVESCO EXCHANGE TRADED FD T | $53.3M | 3.54% |
| 5 | IWY ISHARES TR | $51.1M | 3.39% |
| 6 | SPYV SPDR SERIES TRUST | $49.4M | 3.28% |
| 7 | AAPL APPLE INC | $49.0M | 3.25% |
| 8 | RDVY FIRST TR EXCHANGE TRADED FD | $44.9M | 2.99% |
| 9 | TSLA TESLA INC | $39.5M | 2.62% |
| 10 | SPYM SPDR SERIES TRUST | $36.6M | 2.43% |
| 11 | IYW ISHARES TR | $23.0M | 1.53% |
| 12 | DYNF BLACKROCK ETF TRUST | $22.8M | 1.51% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $22.1M | 1.47% |
| 14 | BAI BLACKROCK ETF TRUST | $21.0M | 1.39% |
| 15 | AMZN AMAZON COM INC | $19.7M | 1.31% |
| 16 | VUG VANGUARD INDEX FDS | $15.7M | 1.04% |
| 17 | QQQ INVESCO QQQ TR | $15.1M | 1.01% |
| 18 | IVV ISHARES TR | $15.0M | 1.0% |
| 19 | MSFT MICROSOFT CORP | $13.9M | 0.92% |
| 20 | VTI VANGUARD INDEX FDS | $13.8M | 0.92% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.