Perennial Investment Advisors, LLC ETF holdings
Los Angeles, CA
Reported $1.1B in 292 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
292
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
70.5%
of $1.5B
Top 10 of 292 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $59.0M | 496,052 | −4,504 shares |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $56.2M | 300,970 | −16,794 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $53.3M | 591,843 | −103,886 shares |
| IWY | iShares Russell Top 200 Growth ETF | $51.1M | 175,672 | +7,447 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $49.4M | 813,155 | −28,745 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $44.9M | 554,406 | +35,391 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $36.6M | 416,925 | +218,589 shares |
| IYW | iShares U.S. Technology ETF | $23.0M | 91,197 | −8,346 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $22.8M | 334,511 | +6,927 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.1M | 29,542 | −623 shares |
282 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) 0001801523. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Perennial Investment Advisors, LLC own?
Perennial Investment Advisors, LLC reported 292 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was SPYG, at $59.0M.
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.