Perennial Advisors, LLC

← Tracker

Institutional

CIK 0001697360

$649.2M

Reported AUM

136

Positions

Q2 2026

Period

2026-07-13

Filed

Editorial summary

Summary for Perennial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$35.2M	5.42%	—	HELD
2	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$31.4M	4.84%	—	HELD
3	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$28.1M	4.33%	—	HELD
4	APH	AMPHENOL CORP	$160.70	0.55%	54.26%	336.39%	$27.6M	4.25%	—	HELD
5	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$25.8M	3.98%	—	HELD
6	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$24.7M	3.81%	—	HELD
7	AMZN	AMAZON COM INC	$271.58	15.32%	9.66%	35.70%	$21.7M	3.34%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$17.8M	2.74%	—	HELD
9	GLD	SPDR GOLD TR	$371.54	-1.49%	22.01%	122.26%	$17.2M	2.64%	—	HELD
10	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.49%	115.31%	$16.3M	2.51%	—	HELD
11	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$15.5M	2.39%	—	HELD
12	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$14.4M	2.21%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$13.5M	2.08%	—	HELD
14	V	VISA INC	$366.13	-0.04%	8.84%	65.83%	$13.0M	2.00%	—	HELD
15	MA	MASTERCARD INCORPORATED	$573.10	-0.74%	3.00%	70.49%	$12.8M	1.97%	—	HELD
16	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$12.4M	1.91%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$12.3M	1.90%	—	HELD
18	SPYM	SPDR SERIES TRUST	$87.90	0.68%	20.71%	76.35%	$12.3M	1.90%	—	HELD
19	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$10.9M	1.67%	—	HELD
20	KKR	KKR & CO INC	$101.43	0.45%	-29.12%	62.50%	$10.4M	1.60%	—	HELD
21	UNP	UNION PAC CORP	$292.13	0.92%	35.99%	49.89%	$9.9M	1.52%	—	HELD
22	FLOT	ISHARES TR	$51.06	-0.02%	4.57%	23.53%	$9.3M	1.43%	—	HELD
23	META	META PLATFORMS INC	$556.71	3.28%	-27.89%	43.33%	$9.2M	1.42%	—	HELD
24	GD	GENERAL DYNAMICS CORP	$383.42	0.32%	24.04%	110.00%	$8.7M	1.34%	—	HELD
25	TMO	THERMO FISHER SCIENTIFIC INC	$574.30	-0.43%	25.02%	5.40%	$8.4M	1.29%	—	HELD
26	FDX	FEDEX CORP	$307.40	-0.37%	79.81%	59.09%	$8.0M	1.24%	—	HELD
27	MCD	MCDONALDS CORP	$270.64	0.82%	-9.02%	26.40%	$7.6M	1.17%	—	HELD
28	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$7.4M	1.14%	—	HELD
29	AWK	AMERICAN WTR WKS CO INC NEW	$134.17	-1.93%	-3.64%	-16.94%	$6.7M	1.03%	—	HELD
30	USB	US BANCORP	$63.01	0.17%	48.23%	35.75%	$6.5M	1.01%	—	HELD
31	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$6.3M	0.98%	—	HELD
32	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$6.2M	0.96%	—	HELD
33	XYL	XYLEM INC	$116.97	0.13%	—	—	$6.1M	0.94%	—	HELD
34	DIS	DISNEY WALT CO	$96.19	0.03%	—	—	$6.0M	0.92%	—	HELD
35	LIN	LINDE PLC	$478.38	-5.95%	—	—	$6.0M	0.92%	—	HELD
36	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$5.8M	0.90%	—	HELD
37	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$5.7M	0.88%	—	HELD
38	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$5.5M	0.84%	—	HELD
39	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$5.3M	0.81%	—	HELD
40	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$5.0M	0.77%	—	HELD
41	NFLX	NETFLIX INC.	$71.71	-2.00%	—	—	$5.0M	0.77%	—	HELD
42	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$4.9M	0.75%	—	HELD
43	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$4.9M	0.75%	—	HELD
44	EVLN	MORGAN STANLEY ETF TRUST	$48.35	-0.60%	—	—	$4.8M	0.73%	—	HELD
45	HONA	HONEYWELL AEROSPACE INC	$206.74	1.18%	—	—	$4.7M	0.72%	—	HELD
46	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$4.4M	0.68%	—	HELD
47	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$4.2M	0.65%	—	HELD
48	LEA	LEAR CORP	$130.64	-10.72%	—	—	$4.2M	0.65%	—	HELD
49	ARCC	ARES CAPITAL CORP	$18.76	-0.37%	—	—	$4.2M	0.64%	—	HELD
50	PFF	ISHARES TR	$30.47	0.10%	—	—	$4.1M	0.64%	—	HELD
51	VZ	VERIZON COMMUNICATIONS INC	$46.81	1.52%	—	—	$4.0M	0.62%	—	HELD
52	JMST	J P MORGAN EXCHANGE TRADED F	$50.91	-0.02%	—	—	$4.0M	0.62%	—	HELD
53	SHY	ISHARES TR	$82.00	-0.01%	—	—	$3.8M	0.58%	—	HELD
54	FAST	FASTENAL CO	$47.71	2.25%	—	—	$3.7M	0.57%	—	HELD
55	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	—	—	$3.6M	0.55%	—	HELD
56	GOOGL	ALPHABET INC	$356.13	6.73%	—	—	$3.4M	0.52%	—	HELD
57	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$3.4M	0.52%	—	HELD
58	IAU	ISHARES GOLD TR	$76.17	-1.46%	—	—	$3.3M	0.50%	—	HELD
59	NVS	NOVARTIS AG	$156.15	-1.45%	—	—	$3.1M	0.48%	—	HELD
60	KLAC	KLA CORP	$182.82	1.38%	—	—	$2.7M	0.42%	—	HELD
61	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$2.7M	0.41%	—	HELD
62	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	—	—	$2.7M	0.41%	—	HELD
63	BKLN	INVESCO EXCH TRADED FD TR II	$20.39	0.05%	—	—	$2.3M	0.35%	—	HELD
64	JMTG	J P MORGAN EXCHANGE TRADED F	$49.98	-0.38%	—	—	$2.2M	0.35%	—	HELD
65	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$2.0M	0.31%	—	HELD
66	IVE	ISHARES TR	$231.71	-0.19%	—	—	$1.9M	0.30%	—	HELD
67	FDXF	FEDEX FGHT HLDG CO INC	$140.53	2.17%	—	—	$1.9M	0.29%	—	HELD
68	AIPO	TIDAL TRUST II	$28.63	0.63%	—	—	$1.9M	0.29%	—	HELD
69	SHV	ISHARES TR	$110.40	0.03%	—	—	$1.9M	0.29%	—	HELD
70	VHT	VANGUARD WORLD FD	$304.81	-0.76%	—	—	$1.8M	0.28%	—	HELD
71	NYF	ISHARES TR	$52.89	-0.04%	—	—	$1.8M	0.28%	—	HELD
72	SHLD	GLOBAL X FDS	$63.25	0.76%	—	—	$1.5M	0.22%	—	HELD
73	FISV	FISERV INC	$53.94	-0.24%	—	—	$1.4M	0.21%	—	HELD
74	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.3M	0.19%	—	HELD
75	DIA	STATE STR SPDR DOW JONES IND	$524.32	0.54%	—	—	$1.2M	0.18%	—	HELD
76	VTEB	VANGUARD MUN BD FDS	$49.60	-0.10%	—	—	$1.1M	0.18%	—	HELD
77	EXP	EAGLE MATLS INC	$204.94	-0.26%	—	—	$1.1M	0.17%	—	HELD
78	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$1.1M	0.17%	—	HELD
79	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$1.0M	0.16%	—	HELD
80	GATX	GATX CORP	$178.87	-1.56%	—	—	$1.0M	0.16%	—	HELD
81	XLF	SELECT SECTOR SPDR TR	$56.94	-0.11%	—	—	$1.0M	0.16%	—	HELD
82	JMUB	J P MORGAN EXCHANGE TRADED F	$49.74	-0.11%	—	—	$997K	0.15%	—	HELD
83	NBIS	NEBIUS GROUP N.V.	$190.41	1.05%	—	—	$852K	0.13%	—	HELD
84	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$792K	0.12%	—	HELD
85	WMT2	WELLS FARGO & CO	—	—	—	—	$784K	0.12%	—	HELD
86	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$693K	0.11%	—	HELD
87	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$655K	0.10%	—	HELD
88	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$645K	0.10%	—	HELD
89	BWXT	BWX TECHNOLOGIES INC	$168.70	1.88%	—	—	$622K	0.10%	—	HELD
90	APD	AIR PRODUCTS AND CHEMICALS I	$294.89	-1.77%	—	—	$609K	0.09%	—	HELD
91	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$590K	0.09%	—	HELD
92	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$579K	0.09%	—	HELD
93	FELG	FIDELITY COVINGTON TRUST	$42.54	0.93%	—	—	$555K	0.09%	—	HELD
94	VT	VANGUARD INTL EQUITY INDEX F	$155.86	0.26%	—	—	$534K	0.08%	—	HELD
95	TDG	TRANSDIGM GROUP INC	$1254.38	0.36%	—	—	$522K	0.08%	—	HELD
96	BAC	BANK OF AMER CORP	$61.95	0.36%	—	—	$522K	0.08%	—	HELD
97	CENX	CENTURY ALUM CO	$44.77	-0.25%	—	—	$500K	0.08%	—	HELD
98	HPE	HEWLETT PACKARD ENTERPRISE C	$47.90	1.61%	—	—	$498K	0.08%	—	HELD
99	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$479K	0.07%	—	HELD
100	IWF	ISHARES TR	$118.32	0.76%	—	—	$470K	0.07%	—	HELD
101	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$459K	0.07%	—	HELD
102	TSLA	TESLA INC	—	—	—	—	$418K	0.06%	—	HELD
103	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$382K	0.06%	—	HELD
104	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$381K	0.06%	—	HELD
105	SMHI	SEACOR MARINE HLDGS INC	—	—	—	—	$352K	0.05%	—	HELD
106	STT	STATE STR CORP	—	—	—	—	$318K	0.05%	—	HELD
107	MU	MICRON TECHNOLOGY INC	—	—	—	—	$317K	0.05%	—	HELD
108	ITA	ISHARES TR	—	—	—	—	$302K	0.05%	—	HELD
109	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$297K	0.05%	—	HELD
110	HPQ	HP INC	—	—	—	—	$296K	0.05%	—	HELD
111	VTOL	BRISTOW GROUP INC	—	—	—	—	$290K	0.04%	—	HELD
112	TXN	TEXAS INSTRS INC	—	—	—	—	$279K	0.04%	—	HELD
113	INTC	INTEL CORP	—	—	—	—	$279K	0.04%	—	HELD
114	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$274K	0.04%	—	HELD
115	SLV	ISHARES SILVER TR	—	—	—	—	$264K	0.04%	—	HELD
116	BLK	BLACKROCK INC	—	—	—	—	$261K	0.04%	—	HELD
117	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$260K	0.04%	—	HELD
118	WMB	WILLIAMS COS INC	—	—	—	—	$259K	0.04%	—	HELD
119	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$255K	0.04%	—	HELD
120	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$248K	0.04%	—	HELD
121	EFA	ISHARES TR	—	—	—	—	$247K	0.04%	—	HELD
122	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$244K	0.04%	—	HELD
123	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$237K	0.04%	—	HELD
124	MMM	3M CO	—	—	—	—	$235K	0.04%	—	HELD
125	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$232K	0.04%	—	HELD
126	BA	BOEING CO	—	—	—	—	$231K	0.04%	—	HELD
127	BX	BLACKSTONE INC	—	—	—	—	$226K	0.03%	—	HELD
128	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$219K	0.03%	—	HELD
129	STM	STMICROELECTRONICS N V	—	—	—	—	$218K	0.03%	—	HELD
130	ABBV	ABBVIE INC	—	—	—	—	$216K	0.03%	—	HELD
131	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$209K	0.03%	—	HELD
132	IVW	ISHARES TR	—	—	—	—	$203K	0.03%	—	HELD
133	PG	PROCTER & GAMBLE CO	—	—	—	—	$203K	0.03%	—	HELD
134	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$201K	0.03%	—	HELD
135	BRW	SABA CAPITAL INCOME & OPRNT	—	—	—	—	$74K	0.01%	—	HELD
136	DAVA	ENDAVA PLC	—	—	—	—	$28K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001697360-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.