Perennial Investment Advisors, LLC

CIK 1801523 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Perennial Investment Advisors, LLC reported 561 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.3%), SPDR S&P 500 Growth ETF (3.9%) and SPDR Ser Trust (3.8%). Against the quarter before, it opened 79 positions, added to 291, trimmed 167 and sold out of 16.

Reported holdings$1.50B+19.6% on Q1 2026

Positions561+63 on Q1 2026

The largest ten33.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 561 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 79Added 291Held 24Trimmed 167Sold out 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 79

BlackRock ETF Trust IALT$10.1 million
BlackRock ETF Trust BLCR$4.8 million
Aim ETF Products Trust APRW$2.5 million
Pgim Rock ETF Trust PBFR$2.0 million
Corning Inc. GLW$1.3 million
iShares Trust ILCG$1.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.0 million
PIMCO ETF Trust STPZ$970,914

and 71 more in the table below

Added to 291

SPDR Ser Trust SPYM+218,589 shares · +110%
Vanguard Growth ETF VUG+156,803 shares · +627%
Vanguard World FD VGT+99,939 shares · +713%
SPDR Ser Trust SPTI+236,980 shares · +811%
Invesco Exch Traded FD Trust II PZA+225,367 shares · +148%
Vanguard Mid Cap Index ETF VO+46,563 shares · +398%
First Trust Exchange-Traded FD RDVY+35,391 shares · +7%
iShares Trust IWF+22,499 shares · +297%

and 283 more in the table below

Trimmed 167

Invesco Exchange Traded FD T SPHQ-103,886 shares · -15%
iShares Trust TLT-68,811 shares · -68%
SPDR Ser Trust QUS-16,794 shares · -5%
iShares Core S&P 500 ETF IVV-4,105 shares · -17%
iShares Core MSCI Emerging Mark IEMG-33,265 shares · -20%
Invesco Exchange Traded FD T SPGP-22,214 shares · -38%
Vaneck FDS EMBX-44,776 shares · -41%
iShares Trust IYW-8,346 shares · -8%

and 159 more in the table below

Sold out of 16

Honeywell International Inc. HON$515,184 last quarter
Intercontinental Exchange, Inc. ICE$419,650 last quarter
iShares MSCI EIS$331,023 last quarter
CME Group Inc. CME$311,223 last quarter
Carnival Corp. Ltd. CCL$285,642 last quarter
Vaneck ETF Trust OIH$249,503 last quarter
Nasdaq, Inc. NDAQ$212,240 last quarter
Kraneshares Trust KGRN$211,722 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	323,551	$64.7 million	4.32%	+5,016
SPDR S&P 500 Growth ETF SPYG	496,052	$59.0 million	3.94%	-4,504
SPDR Ser Trust QUS	300,970	$56.2 million	3.75%	-16,794
Invesco Exchange Traded FD T SPHQ	591,843	$53.3 million	3.56%	-103,886
iShares Trust IWY	175,672	$51.1 million	3.41%	+7,447
SPDR Ser Trust SPYV	813,155	$49.4 million	3.30%	-28,745
Apple Inc. AAPL	169,271	$49.0 million	3.27%	+1,744
First Trust Exchange-Traded FD RDVY	554,406	$44.9 million	3.00%	+35,391
Tesla, Inc. TSLA	93,847	$39.5 million	2.63%	-2,453
SPDR Ser Trust SPYM	416,925	$36.6 million	2.45%	+218,589
iShares Trust IYW	91,197	$23.0 million	1.54%	-8,346
BlackRock ETF Trust DYNF	334,511	$22.8 million	1.52%	+6,927
SPDR S&P 500 SPY	29,542	$22.1 million	1.47%	-623
iShares A.i. Innovation and Tech Active ETF BAI	397,817	$21.0 million	1.40%	-1,189
Amazon.com Inc. AMZN	82,523	$19.7 million	1.31%	+5,664
Vanguard Growth ETF VUG	181,822	$15.7 million	1.05%	+156,803
Invesco QQQ Trust QQQ	20,565	$15.1 million	1.01%	+312
iShares Core S&P 500 ETF IVV	20,032	$15.0 million	1.00%	-4,105
Microsoft Corp. MSFT	37,244	$13.9 million	0.93%	+3,245
VG Totl STK Vprs VTI	37,236	$13.8 million	0.92%	-1,787
Vanguard World FD VGT	113,963	$13.6 million	0.91%	+99,939
Vanguard Value ETF VTV	59,265	$12.9 million	0.86%	+9,210
iShares Edge MSCI USA Quality F QUAL	52,117	$11.4 million	0.76%	-1,130
Alphabet Inc. GOOGL	31,770	$11.4 million	0.76%	+4,102
Pacer FDS Trust COWZ	181,310	$11.3 million	0.75%	-1,149
iShares Core MSCI Emerging Mark IEMG	133,132	$11.0 million	0.74%	-33,265
BlackRock ETF Trust IALT	361,743	$10.1 million	0.68%	new
Berkshire Hathaway Inc. Class B BRKB	20,075	$10.0 million	0.67%	-504
Capital Group Dividend Value CGDV	196,110	$9.7 million	0.64%	+44,029
Wisdomtree U.s. Efficient Core Fund NTSX	161,472	$9.5 million	0.64%	+867
Alphabet Inc. GOOG	26,738	$9.4 million	0.63%	+564
Technology Select Sector SPDR ETF XLK	47,110	$9.0 million	0.60%	+333
Invesco Exch Traded FD Trust II PZA	377,487	$8.9 million	0.59%	+225,367
Capital Group Growth ETF CGGR	185,080	$8.7 million	0.58%	+37,809
iShares Trust MTUM	25,423	$8.7 million	0.58%	-3,067
Global X CLIP	84,691	$8.5 million	0.57%	-4,984
Innovator Etfs Trust SFLR	208,597	$8.0 million	0.54%	+6,584
Vanguard Ftse Developed Markets VEA	112,261	$8.0 million	0.53%	+6,749
Broadcom Inc. AVGO	20,344	$7.7 million	0.51%	+540
SPDR Ser Trust SPTI	266,213	$7.6 million	0.50%	+236,980
SPDR S&P Dividend ETF SDY	48,514	$7.4 million	0.49%	+4,538
Vaneck Merk Gold ETF OUNZ	188,390	$7.3 million	0.49%	+5,774
Capital Group GBL Growth Eqt CGGO	168,346	$7.1 million	0.48%	+4,097
Meta Platforms, Inc. META	11,935	$6.7 million	0.45%	+434
Global X FDS AIQ	96,918	$6.4 million	0.42%	-1,246
Invesco Exchange Traded FD T XMHQ	54,060	$6.1 million	0.41%	+1,169
Global X FDS SHLD	98,691	$5.9 million	0.39%	+17,956
Advanced Micro Devices Inc. AMD	9,808	$5.7 million	0.38%	+2,083
JPMorgan Nasdaq Equity Premium JEPQ	92,236	$5.7 million	0.38%	+7,986
Capital Group Core Equity Et CGUS	124,737	$5.5 million	0.37%	+6,562
iShares Trust IAGG	109,023	$5.5 million	0.37%	+2,899
Palantir Technologies Inc. PLTR	47,089	$5.5 million	0.37%	+5,748
J P Morgan Exchange Traded F JAVA	68,416	$5.4 million	0.36%	-14,554
Invesco Exch Traded FD Trust II RWL	42,335	$5.4 million	0.36%	+210
Select Sector SPDR Trust XLI	28,750	$5.3 million	0.36%	-3,641
Micron Technology Inc. MU	4,329	$5.0 million	0.33%	-1,263
iShares Trust GOVT	212,348	$4.8 million	0.32%	+29,014
BlackRock ETF Trust BLCR	95,211	$4.8 million	0.32%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	10,009	$4.8 million	0.32%	-299
Harbor ETF Trust HGER	162,594	$4.8 million	0.32%	+169
Vanguard Mid Cap Index ETF VO	58,255	$4.7 million	0.31%	+46,563
SPDR Ser Trust SPTM	50,840	$4.6 million	0.31%	-315
SPDR Portfolio Small Cap ETF SPSM	79,441	$4.6 million	0.31%	+1,413
SPDR Ser Trust BIL	49,399	$4.5 million	0.30%	-3,327
BlackRock ETF Trust THRO	104,574	$4.5 million	0.30%	-47,177
Invesco Exchange Traded FD T SPGP	36,709	$4.5 million	0.30%	-22,214
iShares Core Dividend Growth DGRO	58,559	$4.4 million	0.30%	+22,050
Neos ETF Trust SPYI	82,636	$4.4 million	0.29%	+4,468
Blue Owl Capital Corporation OBDC	402,734	$4.4 million	0.29%	+3,644
Vanguard S&P 500 VOO	6,367	$4.4 million	0.29%	+547
iShares Core S&P Small-Cap ETF IJR	28,982	$4.3 million	0.29%	+467
First Trust ETFs FTHI	177,809	$4.2 million	0.28%	+12,449
Yandex N V NBIS	15,353	$4.2 million	0.28%	-655
Eli Lilly & Co. LLY	3,269	$3.9 million	0.26%	+1,368
SPDR Ser Trust SPMD	55,762	$3.8 million	0.25%	+416
iShares Trust IWF	30,085	$3.7 million	0.25%	+22,499
Costco Wholesale Corp. COST	3,950	$3.7 million	0.25%	+274
SPDR Ser Trust SLYG	30,936	$3.7 million	0.25%	-78
Cornerstone Strategic Value CLM	484,530	$3.7 million	0.24%	+8,764
Capital Group New Geography CGNG	97,307	$3.6 million	0.24%	+4,582
iShares Trust EFA	34,909	$3.6 million	0.24%	-2,998
JPMorgan Active Growth ETF JGRO	36,706	$3.6 million	0.24%	+567
Cornerstone Total Return FD CRF	500,924	$3.6 million	0.24%	+15,078
First Trust Exchng Traded FD Vi BUFR	97,866	$3.6 million	0.24%	-634
Invesco ETFs OMFL	51,501	$3.5 million	0.24%	-11,266
JPMorgan Chase & Co. JPM	10,630	$3.5 million	0.23%	+1,750
iShares Core S&P Mid-Cap ETF IJH	45,021	$3.5 million	0.23%	+600
Netflix Inc. NFLX	48,526	$3.5 million	0.23%	-2,379
iShares Core MSCI Eafe ETF IEFA	35,603	$3.4 million	0.23%	+12,034
Vaneck FDS EMBX	64,525	$3.3 million	0.22%	-44,776
Capital GRP Fixed Incm ETF T CGCP	147,563	$3.3 million	0.22%	-7,204
SPDR Ser Trust SLYV	29,831	$3.3 million	0.22%	-559
Vaneck ETF Trust SMH	4,921	$3.2 million	0.22%	+531
Vanguard Specialized Funds VIG	13,604	$3.2 million	0.21%	+2,096
Capital GRP Fixed Incm ETF T CGMS	117,750	$3.2 million	0.21%	-15,202
Financial Select Sector SPDR ETF XLF	57,558	$3.1 million	0.21%	+13,223
Select Sector SPDR Trust XLV	19,243	$3.1 million	0.20%	+1,644
First Trust Exchange-Traded FD FTCS	32,439	$3.0 million	0.20%	-1,155
Palo Alto Networks Inc. PANW	8,885	$3.0 million	0.20%	+871
iShares Gold Trust IAU	39,920	$3.0 million	0.20%	+2,454
Intel Corp. INTC	21,320	$3.0 million	0.20%	+2,174
Visa Inc. V	8,558	$2.9 million	0.20%	+6
First Trust Exchng Traded FD Vi BUFD	98,547	$2.9 million	0.20%	-11,982
SPDR Gold Trust GLD	7,920	$2.9 million	0.19%	-188
CrowdStrike Holdings, Inc. CRWD	3,795	$2.9 million	0.19%	+160
iShares Trust TLT	32,836	$2.8 million	0.19%	-68,811
SPDR Portfolio Developed World SPDW	55,761	$2.8 million	0.19%	+4,906
iShares Inc. EMXC	27,427	$2.8 million	0.19%	+1,886
Enovix Corporation ENVX	462,133	$2.8 million	0.19%	+2,066
Invesco Exchange Traded FD T XSMO	29,830	$2.8 million	0.19%	+622
Chevron Corp. CVX	16,742	$2.8 million	0.19%	+345
iShares Trust ESGU	16,866	$2.8 million	0.18%	+873
Legg Mason ETF Invt LVHI	67,314	$2.7 million	0.18%	-9,074
Litman Gregory FDS Trust DBMF	82,444	$2.5 million	0.17%	-6,693
American Century ETF Trust AVEM	25,987	$2.5 million	0.17%	-9,770
Aim ETF Products Trust APRW	67,230	$2.5 million	0.17%	new
Caterpillar Inc. CAT	2,339	$2.5 million	0.17%	+306
iShares S&P Growth Index FD IVW	17,750	$2.4 million	0.16%	+339
KLA Corp. KLAC	7,948	$2.4 million	0.16%	+7,084
iShares Trust SGOV	23,403	$2.4 million	0.16%	+1,306
Invesco Exch Traded FD Trust II SPMO	14,544	$2.3 million	0.16%	+214
Walmart Inc. WMT	20,689	$2.3 million	0.16%	+2,788
Lam Research Corp. LRCX	5,400	$2.3 million	0.16%	+210
iShares Trust CMF	39,921	$2.3 million	0.15%	+10,660
JP Morgan Ultra Short Income Et JPST	45,407	$2.3 million	0.15%	-4,560
iShares Morningstar Small Cap Value ETF ISCV	29,046	$2.3 million	0.15%	+1,151
Harbor ETF Trust WINN	69,436	$2.3 million	0.15%	-8,164
Invesco Exch Traded FD Trust II QQMG	43,701	$2.2 million	0.15%	-28,967
iShares Trust Morningstar Small-Cap Growth ETF ISCG	33,999	$2.2 million	0.15%	+1,692
Coca-Cola Co. KO	26,777	$2.2 million	0.15%	+98
iShares Trust LQD	19,811	$2.2 million	0.14%	+1,354
iShares Trust IUSG	11,388	$2.1 million	0.14%	+2,734
Invesco Exchange Traded FD T SPVM	28,634	$2.1 million	0.14%	+19,972
Western Digital Corp. WDC	3,310	$2.1 million	0.14%	-21
ASML Holding N.V. ASML	1,052	$2.1 million	0.14%	+129
Pgim Rock ETF Trust PBFR	66,632	$2.0 million	0.14%	new
First Trust Exch Traded FD III FPE	113,337	$2.0 million	0.14%	+6,860
Vanguard Small Cap ETF VB	6,655	$2.0 million	0.13%	-107
iShares Russell 1000 Value Inde IWD	8,200	$2.0 million	0.13%	+258
Cisco Systems, Inc. CSCO	16,752	$2.0 million	0.13%	+788
BlackRock ETF Trust II HIMU	38,884	$1.9 million	0.13%	-865
GE Vernova Inc. GEV	1,644	$1.9 million	0.13%	-136
SPDR S&P 500 Esg ETF EFIV	26,498	$1.9 million	0.13%	-4,291
Sofi Technologies Inc. SOFI	107,228	$1.9 million	0.13%	+1,489
iShares Trust HYG	23,768	$1.9 million	0.13%	+3,463
ExxonMobil Holdings Corp. XOM	13,663	$1.9 million	0.12%	+619
BlackRock Cap Allocation Ter BCAT	114,613	$1.8 million	0.12%	+19,969
Applied Materials Inc. AMAT	2,472	$1.8 million	0.12%	+891
iShares S&P 500 Value ETF IVE	7,816	$1.8 million	0.12%	-114
Capital GRP Fixed Incm ETF T CGHM	68,175	$1.8 million	0.12%	+8,735
Tema ETF Trust VOLT	41,962	$1.8 million	0.12%	+18,207
General Electric Co. GE	4,663	$1.7 million	0.12%	-431
Invesco Exchange Traded FD T RSP	8,167	$1.7 million	0.12%	+559
Select Sector SPDR Trust XLE	32,419	$1.7 million	0.11%	+647
J P Morgan Exchange Traded F JMST	32,784	$1.7 million	0.11%	-183
Johnson & Johnson JNJ	6,519	$1.7 million	0.11%	+592
iShares Russell Mid-Cap Growth ETF IWP	11,204	$1.6 million	0.11%	-524
Pacer FDS Trust PTLC	27,975	$1.6 million	0.11%	-4,639
Select Sector SPDR Trust XLY	13,832	$1.6 million	0.11%	+2,041
Oracle Corp. ORCL	10,982	$1.6 million	0.11%	+962
Seagate Technology Holdings plc STX	1,655	$1.6 million	0.11%	+95
International Business Machines Corp. IBM	5,673	$1.6 million	0.11%	+253
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW	40,779	$1.6 million	0.11%	no change
Innovator Etfs Trust QFLR	43,000	$1.6 million	0.10%	+4,350
iShares Inc. ESGE	28,674	$1.6 million	0.10%	-7,149
Select Sector SPDR Trust XLC	14,609	$1.6 million	0.10%	+279
AbbVie Inc. ABBV	6,161	$1.6 million	0.10%	+1,897
PepsiCo Inc. PEP	11,350	$1.5 million	0.10%	+776
Vanguard Total Bond Market ETF BND	20,722	$1.5 million	0.10%	+1,782
Vaneck ETF Trust NLR	13,111	$1.5 million	0.10%	+2,586
iShares Trust EUSB	34,335	$1.5 million	0.10%	-6,552
Bank of America Corp. BAC	26,071	$1.5 million	0.10%	+818
First Trust Exchange-Traded FD LMBS	29,625	$1.5 million	0.10%	+4,093
iShares Russell 2000 ETF IWM	4,887	$1.5 million	0.10%	-51
Sandisk Corp. SNDK	642	$1.5 million	0.10%	-62
SPDR Gold MiniShares GLDM	18,118	$1.4 million	0.10%	+1,346
Capital GRP Fixed Incm ETF T CGSD	55,443	$1.4 million	0.10%	-2,156
Blue Owl Technology Fin Corp. OTF	136,056	$1.4 million	0.09%	+31,076
iShares Trust AGG	13,860	$1.4 million	0.09%	+2,109
iShares Edge MSCI Min Vol USA ETF USMV	14,196	$1.4 million	0.09%	+358
Shopify Inc. SHOP	11,987	$1.4 million	0.09%	+376
Constellation Energy Corp. CEG	5,460	$1.4 million	0.09%	+59
Mastercard Inc. MA	2,634	$1.4 million	0.09%	+162
iShares Trust IWR	12,128	$1.3 million	0.09%	+1,819
Walt Disney Co. DIS	13,898	$1.3 million	0.09%	+116
iShares Trust IUSV	12,108	$1.3 million	0.09%	+1,070
First Trust Value Line Divid in FVD	27,267	$1.3 million	0.09%	-2,672
Capital Group Core Bond ETF CGCB	49,717	$1.3 million	0.09%	+8,075
Global X Infrastr Development ETF (pave) PAVE	21,965	$1.3 million	0.09%	-4,867
Goldman Sachs ETF Trust GSUS	12,530	$1.3 million	0.09%	-547
Corning Inc. GLW	4,907	$1.3 million	0.08%	new
Nuveen Esg International Developed Markets Equity ETF NUDM	30,886	$1.2 million	0.08%	+6,834
Home Depot, Inc. HD	3,478	$1.2 million	0.08%	+265
Invesco Exch Traded FD Trust II QQQM	4,018	$1.2 million	0.08%	+2,352
iShares Trust IGV	13,365	$1.2 million	0.08%	+827
iShares Trust EEM	17,651	$1.2 million	0.08%	-1,815
Salesforce, Inc. CRM	7,702	$1.2 million	0.08%	+1,976
Vaneck ETF Trust BIZD	93,269	$1.2 million	0.08%	+7,820
Vaneck ETF Trust MOAT	11,356	$1.2 million	0.08%	-355
Analog Devices Inc. ADI	2,883	$1.1 million	0.08%	+76
UnitedHealth Group Inc. UNH	2,710	$1.1 million	0.08%	+184
iShares Core Total USD Bond Market ETF IUSB	24,384	$1.1 million	0.08%	+5,717
Amgen Inc. AMGN	3,096	$1.1 million	0.07%	-41
Dimensional ETF Trust DFAC	25,052	$1.1 million	0.07%	+156
Texas Instruments Inc. TXN	3,622	$1.1 million	0.07%	+511
Verizon Communications Inc. VZ	25,478	$1.1 million	0.07%	-965
iShares Silver Trust SLV	20,086	$1.1 million	0.07%	-38,401
Goldman Sachs Group Inc. GS	1,050	$1.1 million	0.07%	+23
BlackRock ETF Trust II CALI	20,929	$1.1 million	0.07%	+1,354
iShares Trust ICSH	20,580	$1.0 million	0.07%	+2,273
Vanguard Whitehall FDS VYM	6,574	$1.0 million	0.07%	+2,136
Intuitive Surgical Inc. ISRG	2,580	$1.0 million	0.07%	+84
iShares Trust ILCG	8,642	$1.0 million	0.07%	new
Space Exploration Techn Corp. Class A Com STK SPCX	5,917	$1.0 million	0.07%	new
RTX Corp. RTX	5,327	$1.0 million	0.07%	+581
Wells Fargo & Company WFC	12,073	$997,603	0.07%	+443
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	10,996	$976,031	0.07%	-3,364
Sterling Infrastructure, Inc. STRL	1,160	$973,661	0.06%	-196
PIMCO ETF Trust STPZ	18,199	$970,914	0.06%	new
iShares Trust ILCV	9,432	$954,889	0.06%	+2,169
First Trust Exchange-Traded FD FDN	3,607	$954,846	0.06%	no change
Boeing Co. BA	4,383	$948,450	0.06%	+79
J P Morgan Exchange Traded F JEPI	16,727	$944,736	0.06%	+9,572
Ssga Funds Management Inc. TOTL	23,822	$940,192	0.06%	-471
Goldman Sachs ETF Trust GSIE	20,544	$938,876	0.06%	-5,485
Vanguard Small Cap Growth ETF VBK	2,526	$923,515	0.06%	+186
AerCap Holdings N.V. AER	6,282	$915,797	0.06%	-62
Invesco S&P 500 Low Volatility ETF SPLV	12,211	$914,630	0.06%	-200
Global X FDS URA	20,503	$895,965	0.06%	+603
First Trust ETFs FYX	6,196	$893,966	0.06%	-313
iShares Trust USXF	12,819	$890,491	0.06%	-4,052
J P Morgan Exchange Traded F JCAL	17,663	$888,983	0.06%	new
John Hancock Exchange Traded JHML	9,925	$885,246	0.06%	-328
iShares Trust MBB	9,213	$870,691	0.06%	+322
Thermo Fisher Scientific Inc. TMO	1,720	$862,911	0.06%	+127
NXP Semiconductors N.V. NXPI	3,004	$845,019	0.06%	+30
American Express Co. AXP	2,484	$840,559	0.06%	+28
Global X FDS SIL	10,694	$828,361	0.06%	+5,109
Rocket Lab Corp. RKLB	8,134	$826,823	0.06%	+1,181
iShares Trust IWB	2,002	$819,914	0.05%	+53
ProShares Trust NOBL	14,597	$819,757	0.05%	+11,281
SPDR Index SHS FDS SPEM	15,819	$819,054	0.05%	-1,855
Ssga Active Trust ALLW	27,721	$811,393	0.05%	+1,000
Thornburg ETF Trust TXUE	23,395	$807,592	0.05%	new
Invesco Exchange Traded FD T PRF	14,716	$795,105	0.05%	-483
Sprott Physical Silver Trust PSLV	42,075	$793,956	0.05%	+17,610
Mitek Sys Inc. MITK	39,320	$791,514	0.05%	no change
Tema ETF Trust CANC	19,182	$791,066	0.05%	+11,800
TJX Companies Inc. TJX	5,200	$787,873	0.05%	+85
Starbucks Corp. SBUX	7,684	$785,123	0.05%	-203
Exelon Corp. EXC	16,830	$784,614	0.05%	+191
Essential Properties Realty Trust, Inc. EPRT	26,067	$778,103	0.05%	+83
Qualcomm Inc. QCOM	4,186	$773,363	0.05%	-6
iShares U S ETF Trust NEAR	15,251	$772,538	0.05%	+1,480
iShares Bitcoin Trust ETF IBIT	23,161	$771,031	0.05%	-3,103
iShares Trust DSI	5,301	$754,810	0.05%	+479
Berkshire Hathaway Inc. Del	1	$748,850	0.05%	no change
Sempra SRE	8,063	$747,529	0.05%	+2,471
Lumentum Holdings Inc. LITE	859	$737,070	0.05%	+80
iShares Trust IWS	4,426	$728,670	0.05%	-13
General Motors Co. GM	9,415	$725,693	0.05%	-139
Vanguard Scottsdale FDS VONV	6,823	$725,320	0.05%	+415
AT&T Inc. T	34,511	$714,418	0.05%	-168
Select Sector SPDR Trust XLB	13,968	$710,022	0.05%	-2,222
Vanguard Intermediate-Term Corp. VCIT	8,575	$708,826	0.05%	+805
Sitime Corp. SITM	950	$708,281	0.05%	-8
Blackstone Inc. BX	5,943	$699,309	0.05%	+652
Citigroup Inc. C	4,996	$699,252	0.05%	-175
Merck & Co., Inc. MRK	5,358	$688,563	0.05%	+22
BlackRock, Inc. BLK	714	$686,537	0.05%	+24
Vanguard Small Cap Value ETF VBR	2,811	$682,942	0.05%	-396
Arm Holdings plc ARM	1,924	$682,388	0.05%	new
Morgan Stanley MS	3,234	$675,998	0.05%	+80
Uber Technologies, Inc. UBER	9,367	$675,938	0.05%	+20
SPDR Index SHS FDS SPEU	12,108	$664,471	0.04%	+71
Dimensional ETF Trust DFAI	16,042	$661,757	0.04%	+1,701
Procter & Gamble Co. PG	4,505	$660,521	0.04%	-97
Realty Income Corp. O	10,654	$660,088	0.04%	-2,244
iShares Trust ESGD	6,412	$659,251	0.04%	-1,897
O'Reilly Automotive, Inc. ORLY	7,033	$647,668	0.04%	+103
Vertex Pharmaceuticals Inc. VRTX	1,300	$645,254	0.04%	-93
SPDR Dow Jones Indl Average DIA	1,225	$640,237	0.04%	-35
Lowe's Companies Inc. LOW	2,852	$628,867	0.04%	+747
BlackRock ETF Trust BALI	18,576	$628,417	0.04%	+950
Vanguard Large Cap ETF VV	1,818	$625,364	0.04%	new
Lockheed Martin Corp. LMT	1,226	$624,727	0.04%	+307
American Centy ETF Trust AVUV	5,001	$623,925	0.04%	new
First Trust Morningstar Divid L FDL	12,779	$621,833	0.04%	-1,277
Ssga Active ETF Trust ULST	15,250	$616,436	0.04%	+1,236
Altria Group, Inc. MO	8,562	$615,960	0.04%	+326
NextEra Energy Inc. NEE	7,017	$615,916	0.04%	+1,507
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	6,680	$614,254	0.04%	+592
Monster Beverage Corp. MNST	6,333	$608,727	0.04%	+61
Global X FDS KRMA	12,920	$606,983	0.04%	-2,563
Prologis, Inc. PLD	4,463	$604,561	0.04%	-91
3M Co. MMM	3,626	$586,831	0.04%	-162
Union Pacific Corp. UNP	2,148	$584,273	0.04%	+241
Vanguard Mega Cap Growth ETF MGK	6,581	$578,544	0.04%	+5,366
iShares Trust OEF	1,577	$577,026	0.04%	+248
Elevance Health, Inc. ELV	1,491	$576,638	0.04%	-337

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
ASML Holding N.V. ASML	Calls	500	$994,720
Advanced Micro Devices Inc. AMD	Calls	1,400	$813,274
Micron Technology Inc. MU	Calls	700	$808,003
Sandisk Corp. SNDK	Calls	300	$682,119
Mastercard Inc. MA	Calls	1,200	$616,320
Sitime Corp. SITM	Calls	600	$447,336
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	600	$286,542
Microsoft Corp. MSFT	Calls	700	$261,114
Arm Holdings plc ARM	Calls	700	$248,199
Lam Research Corp. LRCX	Calls	500	$216,665
Teradyne, Inc. TER	Calls	400	$193,536
Ast Spacemobile Inc. ASTS	Calls	2,000	$177,720
Palo Alto Networks Inc. PANW	Calls	500	$170,510
Celestica Inc. CLS	Calls	400	$145,920
Vertiv Holdings Co. VRT	Calls	400	$133,928
Draftkings Inc. New DKNG	Calls	5,000	$126,300
Draftkings Inc. New DKNG	Puts	5,000	$126,300
Cadence Design Systems Inc. CDNS	Calls	200	$75,064
Rocket Lab Corp. RKLB	Calls	500	$50,825
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	200	$34,172
Marvell Technology, Inc. MRVL	Calls	100	$29,789
Twilio Inc. TWLO	Calls	100	$20,633
Delta Air Lines, Inc. DAL	Calls	100	$9,366
Microstrategy Inc. MSTR	Calls	100	$8,693

24 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.