Perennial Advisors, LLC
Perennial Advisors, LLC reported 137 US-listed holdings worth $663.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (6.0%), Microsoft Corp. (5.7%) and Alphabet Inc. (4.6%). Against the quarter before, it opened 8 positions, added to 33, trimmed 61 and sold out of 7.
Reported holdings$663.0M+3.1% on Q2 2026
Positions137+1 on Q2 2026
The largest ten39.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 33Held 35Trimmed 61Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Honeywell International Inc. HON$4.4 million
- ExxonMobil Holdings Corp. XOM$1.5 million
- Stagwell Inc. STGW$1.5 million
- Vanguard S&P 500 Growth ETF VOOG$1.4 million
- Vanguard Admiral FDS Inc. VOOV$1.2 million
- iShares Russell 2000 ETF IWM$764,754
- Vanguard Instl Index FD VBIL$354,749
- J P Morgan Exchange Traded F JTNY$325,117
Added to 33
- VG Totl STK Vprs VTI+6,063 shares · +30%
- SPDR Ser Trust SPYM+23,878 shares · +17%
- Invesco Exchange Traded FD T RSP+9,536 shares · +57%
- Vanguard Ftse Developed Markets VEA+26,997 shares · +40%
- iShares Trust ITA+7,717 shares · +619%
- Vaneck ETF Trust SMH+1,700 shares · +33%
- Invesco Exch Traded FD Trust II QQQM+2,306 shares · +286%
- Broadcom Inc. AVGO+1,982 shares · +28%
and 25 more in the table below
Trimmed 61
- Microsoft Corp. MSFT-1,476 shares · -2%
- Netflix Inc. NFLX-9,549 shares · -14%
- SPDR Dow Jones Indl Average DIA-1,248 shares · -56%
- Amphenol Corp. APH-6,636 shares · -2%
- NVIDIA Corp. NVDA-2,315 shares · -2%
- JPMorgan Chase & Co. JPM-1,439 shares · -3%
- Apple Inc. AAPL-1,284 shares · -1%
- Meta Platforms, Inc. META-540 shares · -3%
and 53 more in the table below
Sold out of 7
- Global X FDS SHLD$1.5 million last quarter
- ExxonMobil Holdings Corp. XOM$1.3 million last quarter
- Vanguard ETF VYMI$380,918 last quarter
- Boeing Co. BA$230,805 last quarter
- STMicroelectronics N.V. STM$217,930 last quarter
- Uber Technologies, Inc. UBER$209,264 last quarter
- Vanguard Intl Equity Index F VGK$200,721 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 120.2K | $40.0 million | 6.04% | -1.3K |
| Microsoft Corp. MSFT | 73.9K | $37.9 million | 5.71% | -1.5K |
| Alphabet Inc. GOOG | 88.6K | $30.2 million | 4.56% | -319 |
| NVIDIA Corp. NVDA | 126.7K | $28.9 million | 4.37% | -2.3K |
| Amphenol Corp. APH | 306.3K | $25.8 million | 3.89% | -6.6K |
| Berkshire Hathaway Inc. Del | 33 | $24.7 million | 3.72% | no change |
| Amazon.com Inc. AMZN | 90.4K | $22.5 million | 3.40% | -483 |
| JPMorgan Chase & Co. JPM | 53.0K | $17.5 million | 2.64% | -1.4K |
| SPDR Gold Trust GLD | 45.6K | $17.4 million | 2.62% | -936 |
| SPDR Ser Trust SPYM | 164.1K | $14.7 million | 2.22% | +23.9K |
| American Express Co. AXP | 47.6K | $14.5 million | 2.18% | -508 |
| Cisco Systems, Inc. CSCO | 129.8K | $14.0 million | 2.11% | -2.1K |
| Mastercard Inc. MA | 24.4K | $13.4 million | 2.03% | -496 |
| Visa Inc. V | 36.8K | $13.2 million | 1.99% | -1.0K |
| Johnson & Johnson JNJ | 47.5K | $12.6 million | 1.90% | -1.1K |
| Costco Wholesale Corp. COST | 13.1K | $11.9 million | 1.79% | -203 |
| Meta Platforms, Inc. META | 15.9K | $11.5 million | 1.73% | -540 |
| JP Morgan Ultra Short Income Et JPST | 223.7K | $11.3 million | 1.70% | +8.7K |
| Thermo Fisher Scientific Inc. TMO | 16.2K | $10.9 million | 1.65% | -531 |
| SPDR S&P 500 SPY | 13.3K | $10.2 million | 1.53% | +250 |
| KKR & Co. Inc. KKR | 110.6K | $10.1 million | 1.52% | -2.3K |
| Applied Materials Inc. AMAT | 19.4K | $9.9 million | 1.50% | -416 |
| VG Totl STK Vprs VTI | 26.1K | $9.8 million | 1.47% | +6.1K |
| Union Pacific Corp. UNP | 35.5K | $9.7 million | 1.46% | -784 |
| iShares Trust FLOT | 189.1K | $9.7 million | 1.46% | +6.8K |
| General Dynamics Corp. GD | 23.8K | $7.9 million | 1.19% | -717 |
| FedEx Corp. FDX | 25.1K | $7.2 million | 1.08% | -627 |
| Amgen Inc. AMGN | 16.8K | $7.1 million | 1.07% | -661 |
| Vanguard Ftse Developed Markets VEA | 95.3K | $6.7 million | 1.01% | +27.0K |
| American Water Works Company, Inc. AWK | 49.5K | $6.4 million | 0.97% | -1.2K |
| McDonald's Corp. MCD | 27.4K | $6.3 million | 0.95% | -703 |
| Vanguard Short-Term Corp. BD Idx VCSH | 80.3K | $6.2 million | 0.94% | +1.4K |
| Walt Disney Co. DIS | 58.4K | $6.1 million | 0.92% | -3.7K |
| U.S. Bancorp USB | 102.9K | $5.9 million | 0.90% | -5.4K |
| Invesco Exchange Traded FD T RSP | 26.3K | $5.5 million | 0.83% | +9.5K |
| Linde plc LIN | 11.5K | $5.4 million | 0.82% | -35 |
| Xylem Inc. XYL | 51.1K | $5.2 million | 0.78% | -617 |
| Starbucks Corp. SBUX | 54.4K | $5.1 million | 0.77% | -2.8K |
| Medtronic plc MDT | 55.0K | $4.7 million | 0.72% | -1.1K |
| Morgan Stanley ETF Trust EVLN | 97.7K | $4.7 million | 0.71% | -505 |
| ASML Holding N.V. ASML | 2.5K | $4.4 million | 0.67% | -6 |
| Verizon Communications Inc. VZ | 96.7K | $4.4 million | 0.67% | +1.5K |
| Honeywell International Inc. HON | 20.8K | $4.4 million | 0.66% | new |
| TJX Companies Inc. TJX | 32.3K | $4.3 million | 0.64% | -837 |
| J P Morgan Exchange Traded F JMST | 84.0K | $4.2 million | 0.64% | +5.1K |
| Netflix Inc. NFLX | 60.5K | $4.2 million | 0.64% | -9.5K |
| Vaneck ETF Trust SMH | 6.9K | $4.2 million | 0.63% | +1.7K |
| Vanguard Intermediate-Term Corp. VCIT | 53.3K | $4.2 million | 0.63% | +1.9K |
| Home Depot, Inc. HD | 14.4K | $4.1 million | 0.62% | -473 |
| iShares Trust SHY | 50.4K | $4.1 million | 0.62% | +4.3K |
| Lam Research Corp. LRCX | 12.4K | $4.1 million | 0.62% | -225 |
| Ares Capital Corp. ARCC | 211.6K | $4.0 million | 0.61% | -12.6K |
| iShares Trust PFF | 130.4K | $3.8 million | 0.58% | -4.8K |
| Fastenal Co. FAST | 76.8K | $3.8 million | 0.57% | -100 |
| Lear Corp. LEA | 30.2K | $3.6 million | 0.54% | -1.4K |
| Invesco QQQ Trust QQQ | 4.7K | $3.5 million | 0.52% | -3 |
| iShares Gold Trust IAU | 43.4K | $3.4 million | 0.51% | no change |
| Alphabet Inc. GOOGL | 9.3K | $3.2 million | 0.48% | -209 |
| Honeywell Aerospace Inc. Com HONA | 20.5K | $3.2 million | 0.48% | -561 |
| Broadcom Inc. AVGO | 9.0K | $3.2 million | 0.48% | +2.0K |
| Mondelez International, Inc. MDLZ | 46.8K | $2.7 million | 0.41% | +954 |
| Vanguard World FD VHT | 8.2K | $2.6 million | 0.39% | +2.1K |
| Novartis AG NVS | 17.8K | $2.5 million | 0.38% | -1.9K |
| Invesco Exch Traded FD Trust II BKLN | 114.8K | $2.3 million | 0.35% | +2.5K |
| J P Morgan Exchange Traded F JMTG | 46.7K | $2.3 million | 0.34% | +2.4K |
| iShares SHV | 19.4K | $2.1 million | 0.32% | +2.6K |
| GE Vernova Inc. GEV | 2.2K | $2.1 million | 0.32% | +544 |
| iShares S&P 500 Value ETF IVE | 8.5K | $1.9 million | 0.29% | no change |
| iShares Trust ITA | 9.0K | $1.9 million | 0.28% | +7.7K |
| KLA Corp. KLAC | 8.8K | $1.7 million | 0.26% | -150 |
| Tidal Trust II AIPO | 59.4K | $1.7 million | 0.25% | +3.3K |
| iShares New York Muni Bond ETF NYF | 30.7K | $1.6 million | 0.23% | -2.7K |
| ExxonMobil Holdings Corp. XOM | 9.2K | $1.5 million | 0.22% | new |
| Stagwell Inc. STGW | 179.5K | $1.5 million | 0.22% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 12.6K | $1.4 million | 0.21% | -28 |
| Vanguard S&P 500 Growth ETF VOOG | 16.1K | $1.4 million | 0.21% | new |
| Fiserv Inc. FISV | 28.0K | $1.3 million | 0.19% | -90 |
| Vanguard Admiral FDS Inc. VOOV | 5.6K | $1.2 million | 0.19% | new |
| Financial Select Sector SPDR ETF XLF | 20.9K | $1.1 million | 0.17% | +1.6K |
| Vanguard Mun BD FDS VTEB | 22.9K | $1.1 million | 0.16% | +343 |
| Vanguard S&P 500 VOO | 1.5K | $1.0 million | 0.16% | -118 |
| J P Morgan Exchange Traded F JMUB | 21.2K | $1.0 million | 0.15% | +1.6K |
| Gatx Corp. GATX | 5.9K | $995,128 | 0.15% | no change |
| Vanguard Index FDS VXF | 4.2K | $975,394 | 0.15% | -33 |
| Invesco Exch Traded FD Trust II QQQM | 3.1K | $947,736 | 0.14% | +2.3K |
| Eagle Materials Inc. EXP | 5.0K | $862,454 | 0.13% | no change |
| Schwab Strategic Trust SCHB | 26.3K | $769,980 | 0.12% | -1.1K |
| iShares Russell 2000 ETF IWM | 2.8K | $764,754 | 0.12% | new |
| Palo Alto Networks Inc. PANW | 1.9K | $760,849 | 0.11% | -5 |
| Wells Fargo & Company WFC | 9.5K | $759,483 | 0.11% | +4 |
| Yandex N V NBIS | 3.1K | $727,690 | 0.11% | no change |
| Chevron Corp. CVX | 3.5K | $724,333 | 0.11% | -15 |
| Hewlett Packard Enterprise Co. HPE | 11.0K | $704,707 | 0.11% | no change |
| Eaton Corp. plc ETN | 1.5K | $650,581 | 0.10% | no change |
| Air Products & Chemicals, Inc. APD | 2.1K | $578,186 | 0.09% | no change |
| Fidelity Covington Trust FELG | 12.2K | $551,226 | 0.08% | -450 |
| PepsiCo Inc. PEP | 4.3K | $542,502 | 0.08% | +3 |
| International Business Machines Corp. IBM | 2.5K | $542,128 | 0.08% | no change |
| Merck & Co., Inc. MRK | 3.7K | $541,133 | 0.08% | no change |
| Vanguard Intl Equity Index F VT | 3.4K | $534,954 | 0.08% | -16 |
| Bank of America Corp. BAC | 9.2K | $498,688 | 0.08% | no change |
| SPDR Dow Jones Indl Average DIA | 965 | $490,751 | 0.07% | -1.2K |
| iShares Trust IWF | 3.8K | $473,984 | 0.07% | no change |
| SPDR Index SHS FDS SPGM | 5.4K | $463,208 | 0.07% | no change |
| BWX Technologies, Inc. BWXT | 3.2K | $440,729 | 0.07% | +23 |
| TransDigm Group Inc. TDG | 392 | $424,380 | 0.06% | no change |
| HP Inc. HPQ | 13.5K | $422,280 | 0.06% | no change |
| Century Aluminum Co. CENX | 10.9K | $391,031 | 0.06% | no change |
| Seacor Marine Holdings Inc SMHI | 45.7K | $371,158 | 0.06% | -329 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 800 | $364,952 | 0.06% | no change |
| Vanguard Instl Index FD VBIL | 4.7K | $354,749 | 0.05% | new |
| Tesla, Inc. TSLA | 995 | $353,036 | 0.05% | no change |
| State Street Corp. STT | 1.9K | $327,008 | 0.05% | no change |
| J P Morgan Exchange Traded F JTNY | 6.9K | $325,117 | 0.05% | new |
| Automatic Data Processing Inc. ADP | 1.2K | $312,253 | 0.05% | -15 |
| Micron Technology Inc. MU | 285 | $303,557 | 0.05% | +10 |
| Vanguard Whitehall FDS VYM | 1.9K | $291,932 | 0.04% | no change |
| BlackRock, Inc. BLK | 272 | $287,897 | 0.04% | +1 |
| Bristow Group Inc. VTOL | 7.0K | $286,058 | 0.04% | no change |
| iShares Silver Trust SLV | 4.9K | $268,898 | 0.04% | no change |
| iShares Bitcoin Trust ETF IBIT | 5.6K | $267,235 | 0.04% | -2.2K |
| Texas Instruments Inc. TXN | 932 | $261,044 | 0.04% | -5 |
| Dimensional ETF Trust DFAX | 6.9K | $256,586 | 0.04% | no change |
| Constellation Energy Corp. CEG | 997 | $253,258 | 0.04% | no change |
| iShares Trust EFA | 2.4K | $252,973 | 0.04% | +55 |
| Intel Corp. INTC | 2.0K | $240,460 | 0.04% | no change |
| 3M Co. MMM | 1.5K | $238,231 | 0.04% | no change |
| Williams Companies, Inc. WMB | 3.5K | $236,740 | 0.04% | no change |
| Lockheed Martin Corp. LMT | 463 | $235,783 | 0.04% | -2 |
| AbbVie Inc. ABBV | 862 | $225,506 | 0.03% | +3 |
| Dimensional ETF Trust DFUS | 2.7K | $222,355 | 0.03% | no change |
| Blackstone Inc. BX | 1.9K | $214,900 | 0.03% | no change |
| iShares S&P Growth Index FD IVW | 1.5K | $209,976 | 0.03% | no change |
| Booking Holdings Inc. BKNG | 1.2K | $203,638 | 0.03% | -50 |
| Procter & Gamble Co. PG | 1.4K | $202,793 | 0.03% | +13 |
| Saba Capital Management LP BRW | 11.6K | $70,005 | 0.01% | +450 |
| Endava PLC DAVA | 10.0K | $17,900 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.