Perennial Advisors, LLC ETF holdings
New York, NY
Reported $140.0M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.0M
ETFs held
47
Change from prior quarter
+26.2%
With price moves
ETFs as a share of its 13F
21.6%
of $649.2M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $17.2M | 46,582 | +3,194 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $12.3M | 140,225 | +45,171 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $10.9M | 214,996 | −2,047 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.8M | 13,072 | +1,160 shares |
| FLOT | iShares Floating Rate Bond ETF | $9.3M | 182,241 | +3,332 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.4M | 20,034 | +3,133 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.2M | 78,880 | −1,236 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.9M | 68,254 | +8,262 shares |
| EVLN | Eaton Vance Floating-Rate ETF | $4.8M | 98,238 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $4.2M | 51,398 | +598 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697360. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Perennial Advisors, LLC own?
Perennial Advisors, LLC reported 47 ETF positions worth $140.0M in its Form 13F for June 30, 2026. The largest was GLD, at $17.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.