Perennial Investment Advisors, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Perennial Investment Advisors, LLC opened 106 positions, added to 110, reduced 68, sold out of 77 and left 11 unchanged. The largest increase in value was SPYG (+$59,028,266); the largest decrease was QUS (-$54,540,871).
- SPYG: Country of operation —; Class ST STR P500GRW; Shares 2026-03-31 0; Shares 2026-06-30 496,052.
- QUS: Country of operation —; Class ST STR MSCI USAQ; Shares 2026-03-31 0; Shares 2026-06-30 300,970.
- SPYV: Country of operation —; Class ST STR P500VAL; Shares 2026-03-31 0; Shares 2026-06-30 813,155.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 416,925.
Two Form 13F-HR filings compared (SEC CIK 1801523): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 496,052 | +496,052 | $0 | $59,028,266 | +$59,028,266 |
|---|
QUS
SPDR SERIES TRUST | | ST STR MSCI USAQ | 0 | 300,970 | +300,970 | $0 | $56,243,438 | +$56,243,438 |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 813,155 | +813,155 | $0 | $49,431,970 | +$49,431,970 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 416,925 | +416,925 | $0 | $36,640,892 | +$36,640,892 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 397,817 | +397,817 | $0 | $20,972,430 | +$20,972,430 |
|---|
IALT
BLACKROCK ETF TRUST | | ISHA SYST AL ETF | 0 | 361,743 | +361,743 | $0 | $10,147,266 | +$10,147,266 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 196,110 | +196,110 | $0 | $9,664,330 | +$9,664,330 |
|---|
NTSX
WISDOMTREE TR | | US EFFIC CORE FD | 0 | 161,472 | +161,472 | $0 | $9,534,805 | +$9,534,805 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 47,110 | +47,110 | $0 | $8,975,776 | +$8,975,776 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 185,080 | +185,080 | $0 | $8,735,801 | +$8,735,801 |
|---|
CLIP
GLOBAL X FDS | | 1 3 MO T BI ET | 0 | 84,691 | +84,691 | $0 | $8,497,834 | +$8,497,834 |
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SPTI
SPDR SERIES TRUST | | ST INTER ETF | 0 | 266,213 | +266,213 | $0 | $7,558,260 | +$7,558,260 |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 48,514 | +48,514 | $0 | $7,382,813 | +$7,382,813 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 168,346 | +168,346 | $0 | $7,126,047 | +$7,126,047 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 124,737 | +124,737 | $0 | $5,548,314 | +$5,548,314 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 28,750 | +28,750 | $0 | $5,324,972 | +$5,324,972 |
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BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 0 | 95,211 | +95,211 | $0 | $4,796,891 | +$4,796,891 |
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HGER
HARBOR ETF TRUST | | COMM ALL WEA ETF | 0 | 162,594 | +162,594 | $0 | $4,770,514 | +$4,770,514 |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 50,840 | +50,840 | $0 | $4,615,880 | +$4,615,880 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 79,441 | +79,441 | $0 | $4,581,028 | +$4,581,028 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 49,399 | +49,399 | $0 | $4,526,844 | +$4,526,844 |
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THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 104,574 | +104,574 | $0 | $4,509,106 | +$4,509,106 |
|---|
SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 55,762 | +55,762 | $0 | $3,767,915 | +$3,767,915 |
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SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 30,936 | +30,936 | $0 | $3,686,008 | +$3,686,008 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 0 | 97,866 | +97,866 | $0 | $3,575,050 | +$3,575,050 |
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EMBX
VANECK FDS | | EMER MARK BD ETF | 0 | 64,525 | +64,525 | $0 | $3,310,460 | +$3,310,460 |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 0 | 29,831 | +29,831 | $0 | $3,255,838 | +$3,255,838 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 57,558 | +57,558 | $0 | $3,085,643 | +$3,085,643 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 19,243 | +19,243 | $0 | $3,053,697 | +$3,053,697 |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST DEEP ETF | 0 | 98,547 | +98,547 | $0 | $2,928,819 | +$2,928,819 |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 55,761 | +55,761 | $0 | $2,809,703 | +$2,809,703 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 0 | 82,444 | +82,444 | $0 | $2,523,615 | +$2,523,615 |
|---|
APRW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 0 | 67,230 | +67,230 | $0 | $2,496,902 | +$2,496,902 |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 0 | 23,403 | +23,403 | $0 | $2,355,881 | +$2,355,881 |
|---|
PBFR
PGIM ROCK ETF TR | | LADDE S&P 20 ETF | 0 | 66,632 | +66,632 | $0 | $2,041,605 | +$2,041,605 |
|---|
HIMU
BLACKROCK ETF TRUST II | | ISH HIG MUN ETF | 0 | 38,884 | +38,884 | $0 | $1,936,407 | +$1,936,407 |
|---|
EFIV
SPDR SERIES TRUST | | SPDR S&P 500 ESG | 0 | 26,498 | +26,498 | $0 | $1,932,513 | +$1,932,513 |
|---|
CGHM
CAPITAL GRP FIXED INCM ETF T | | MUN HIGH ETF | 0 | 68,175 | +68,175 | $0 | $1,762,324 | +$1,762,324 |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 32,419 | +32,419 | $0 | $1,721,681 | +$1,721,681 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 13,832 | +13,832 | $0 | $1,622,218 | +$1,622,218 |
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JANW
AIM ETF PRODUCTS TRUST | | ALLIA US JAN ETF | 0 | 40,779 | +40,779 | $0 | $1,577,123 | +$1,577,123 |
|---|
XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 14,609 | +14,609 | $0 | $1,565,016 | +$1,565,016 |
|---|
NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 0 | 13,111 | +13,111 | $0 | $1,520,701 | +$1,520,701 |
|---|
EUSB
ISHARES TR | | ESG ADVAN ETF | 0 | 34,335 | +34,335 | $0 | $1,491,875 | +$1,491,875 |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 14,196 | +14,196 | $0 | $1,369,429 | +$1,369,429 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 25,052 | +25,052 | $0 | $1,111,307 | +$1,111,307 |
|---|
CALI
BLACKROCK ETF TRUST II | | ISHA SH TERM ETF | 0 | 20,929 | +20,929 | $0 | $1,057,646 | +$1,057,646 |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 0 | 8,642 | +8,642 | $0 | $1,011,270 | +$1,011,270 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 5,917 | +5,917 | $0 | $1,011,068 | +$1,011,068 |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 0 | 18,199 | +18,199 | $0 | $970,914 | +$970,914 |
|---|
TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 0 | 23,822 | +23,822 | $0 | $940,192 | +$940,192 |
|---|
JCAL
J P MORGAN EXCHANGE TRADED F | | CALIFORNIA TAX F | 0 | 17,663 | +17,663 | $0 | $888,983 | +$888,983 |
|---|
SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 0 | 15,819 | +15,819 | $0 | $819,054 | +$819,054 |
|---|
TXUE
THORNBURG ETF TR | | INTL EQUITY ETF | 0 | 23,395 | +23,395 | $0 | $807,592 | +$807,592 |
|---|
NEAR
ISHARES U S ETF TR | | SHOR DURA BD ETF | 0 | 15,251 | +15,251 | $0 | $772,538 | +$772,538 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 5,301 | +5,301 | $0 | $754,810 | +$754,810 |
|---|
XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 13,968 | +13,968 | $0 | $710,022 | +$710,022 |
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SPEU
SPDR INDEX SHS FDS | | ST STR EUROP ETF | 0 | 12,108 | +12,108 | $0 | $664,471 | +$664,471 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 1,818 | +1,818 | $0 | $625,364 | +$625,364 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 0 | 5,001 | +5,001 | $0 | $623,925 | +$623,925 |
|---|
ULST
SSGA ACTIVE ETF TR | | ST STR UL BD ETF | 0 | 15,250 | +15,250 | $0 | $616,436 | +$616,436 |
|---|
SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 16,062 | +16,062 | $0 | $537,494 | +$537,494 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 6,270 | +6,270 | $0 | $520,915 | +$520,915 |
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UCON
FIRST TR EXCHNG TRADED FD VI | | SMIT UNCO BD ETF | 0 | 19,108 | +19,108 | $0 | $475,405 | +$475,405 |
|---|
ALAI
THE ALGER ETF TRUST | | AI ENABLERS ADOP | 0 | 10,108 | +10,108 | $0 | $461,318 | +$461,318 |
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BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 0 | 4,259 | +4,259 | $0 | $423,328 | +$423,328 |
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CPAI
NORTHERN LTS FD TR III | | COUN QUA EQU ETF | 0 | 8,014 | +8,014 | $0 | $416,416 | +$416,416 |
|---|
ROUS
LATTICE STRATEGIES TR | | HARTFORD US EQTY | 0 | 6,141 | +6,141 | $0 | $413,904 | +$413,904 |
|---|
KRE
SPDR SERIES TRUST | | ST STR SP REGBNK | 0 | 5,309 | +5,309 | $0 | $397,379 | +$397,379 |
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FLTR
VANECK ETF TRUST | | IG FLOA RATE ETF | 0 | 15,027 | +15,027 | $0 | $384,842 | +$384,842 |
|---|
AGIX
KRANESHARES TRUST | | PUBLIC-PRIVATE A | 0 | 8,085 | +8,085 | $0 | $379,106 | +$379,106 |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 0 | 11,183 | +11,183 | $0 | $377,399 | +$377,399 |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHA US AWAR ETF | 0 | 4,655 | +4,655 | $0 | $373,138 | +$373,138 |
|---|
QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 0 | 6,066 | +6,066 | $0 | $344,483 | +$344,483 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 0 | 3,992 | +3,992 | $0 | $334,214 | +$334,214 |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 7,119 | +7,119 | $0 | $322,823 | +$322,823 |
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ARTY
ISHARES TR | | FUTU AI TECH ETF | 0 | 4,207 | +4,207 | $0 | $320,405 | +$320,405 |
|---|
CGCV
CAPITAL GROUP CONSERVATIVE E | | SHS | 0 | 9,716 | +9,716 | $0 | $318,885 | +$318,885 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 0 | 4,605 | +4,605 | $0 | $311,207 | +$311,207 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 0 | 5,861 | +5,861 | $0 | $296,425 | +$296,425 |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 0 | 5,227 | +5,227 | $0 | $279,672 | +$279,672 |
|---|
SPMB
SPDR SERIES TRUST | | ST STR BACKE ETF | 0 | 12,460 | +12,460 | $0 | $277,975 | +$277,975 |
|---|
WCMI
FIRST TR EXCHANGE-TRADED FD | | WCM INTL EQUITY | 0 | 14,200 | +14,200 | $0 | $277,894 | +$277,894 |
|---|
XT
ISHARES TR | | FUTU EXPO TE ETF | 0 | 3,355 | +3,355 | $0 | $277,230 | +$277,230 |
|---|
SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 10,714 | +10,714 | $0 | $273,378 | +$273,378 |
|---|
MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 2,863 | +2,863 | $0 | $271,576 | +$271,576 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 1,710 | +1,710 | $0 | $268,413 | +$268,413 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 4,878 | +4,878 | $0 | $255,333 | +$255,333 |
|---|
SPTL
SPDR SERIES TRUST | | ST LON TREAS ETF | 0 | 9,664 | +9,664 | $0 | $253,496 | +$253,496 |
|---|
CALF
PACER FDS TR | | US SM CAP CA ETF | 0 | 4,994 | +4,994 | $0 | $252,718 | +$252,718 |
|---|
SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 0 | 5,146 | +5,146 | $0 | $245,522 | +$245,522 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 0 | 5,122 | +5,122 | $0 | $242,834 | +$242,834 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 0 | 1,957 | +1,957 | $0 | $237,627 | +$237,627 |
|---|
QVMT
INVESCO EXCH TRADED FD TR II | United States | S&P 500 CONC ETF | 0 | 3,391 | +3,391 | $0 | $236,986 | +$236,986 |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 0 | 4,371 | +4,371 | $0 | $227,292 | +$227,292 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 0 | 1,773 | +1,773 | $0 | $226,040 | +$226,040 |
|---|
CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 0 | 6,110 | +6,110 | $0 | $223,625 | +$223,625 |
|---|
FEZ
SPDR INDEX SHS FDS | | ST STR EU 50 ETF | 0 | 3,150 | +3,150 | $0 | $216,342 | +$216,342 |
|---|
PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 0 | 1,815 | +1,815 | $0 | $215,011 | +$215,011 |
|---|
IDEF
BLACKROCK ETF TRUST | United States | ISHARES DEFENSE | 0 | 6,693 | +6,693 | $0 | $212,706 | +$212,706 |
|---|