Peregrine Asset Advisers, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Peregrine Asset Advisers, Inc. reported 218 stock positions worth $461.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.6% of the portfolio, followed by Intech SP Larg Div Alpha ETF (LGDX, 4.2%) and Quanta Services (PWR, 2.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 12, added to 50 and reduced 87. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1956%) and the biggest sale an exit from Ipath Bloomberg Commodity (DJP).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $461.1M (Q2 2026)
- SEC Filing
- 0001941040-26-000541 ↗ filed Aug 10, 2026
Holdings Value
Holdings 218 stocks · $461.1M
| SGOV iShares 0-3 Month Treasury B | 5.59% | 255,922 | $25.8M | Add +25.0% |
| LGDX Intech SP Larg Div Alpha ETF | 4.23% | 786,030 | $19.5M | Reduce -9.8% |
| PWR Quanta Services Inc. | 2.83% | 18,125 | $13.1M | Add +6.2% |
| AAPL Apple Inc. | 2.75% | 43,886 | $12.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.63% | 60,638 | $12.1M | Add +38.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.32% | 116,677 | $10.7M | Add +124.8% |
| GOOGL Alphabet Inc. Class A | 2.22% | 28,672 | $10.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 12,396 | $9.3M | Add +4.1% |
| MSFT Microsoft Corp. | 1.97% | 24,390 | $9.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.95% | 70,065 | $9.0M | Add +390.7% |
| VOO Vanguard S&P 500 ETF | 1.93% | 12,990 | $8.9M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.93% | 4,481 | $8.9M | Add +1955.5% |
| LRCX Lam Research Corp. | 1.93% | 20,493 | $8.9M | Add +64.3% |
| LLY Eli Lilly & Co. | 1.88% | 7,214 | $8.7M | Add +150.9% |
| XBI SS SPDR S&P Biotech ETF | 1.68% | 49,039 | $7.8M | Add +1524.3% |
| ISVL iShares International Develo | 1.64% | 150,124 | $7.6M | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 1.62% | 3,763 | $7.5M | Reduce -44.5% |
| PEP Pepsico Inc. | 1.61% | 54,992 | $7.4M | Reduce -1.9% |
| EOG EOG Resources Inc. | 1.51% | 53,833 | $7.0M | New |
| BA The Boeing Co. | 1.47% | 31,382 | $6.8M | Reduce -1.4% |
| CECO Ceco Environmental Corp. | 1.43% | 72,756 | $6.6M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 1.41% | 17,396 | $6.5M | Reduce -8.3% |
| DVYE iShares Emerging Markets Div | 1.39% | 198,446 | $6.4M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 1.36% | 18,196 | $6.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.22% | 15,276 | $5.6M | Add +1245.9% |
| TSLA Tesla Inc. | 1.20% | 13,175 | $5.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.08% | 41,627 | $5.0M | Add +14.4% |
| STLD Steel Dynamics Inc. | 1.07% | 21,583 | $5.0M | New |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 86,632 | $4.9M | Reduce -3.3% |
| ETR Entergy Corp. | 1.05% | 41,977 | $4.8M | Reduce -1.6% |
| DTH Wisdomtree International Hig | 0.98% | 83,347 | $4.5M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 32,049 | $4.4M | Reduce -0.6% |
| INTC Intel Corp. | 0.94% | 31,076 | $4.3M | Add +231.1% |
| V Visa Inc. Class A | 0.88% | 11,857 | $4.1M | Reduce -0.4% |
| ESI Element Solutions Inc. | 0.82% | 79,476 | $3.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,461 | $3.7M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,548 | $3.7M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 114,431 | $3.6M | Add +17.9% |
| CMI Cummins Inc. | 0.76% | 4,941 | $3.5M | New |
| IVE iShares S&P 500 Value ETF | 0.74% | 15,129 | $3.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.72% | 19,939 | $3.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 9,926 | $3.0M | No change |
| RKT Rocket Cos Inc. Class A | 0.65% | 188,962 | $3.0M | Reduce -3.6% |
| CRDO Credo Technology Group Holdi | 0.64% | 10,766 | $2.9M | New |
| SPCX Space Exploration Techn Class A | 0.63% | 16,999 | $2.9M | New |
| CAT Caterpillar Inc. | 0.61% | 2,656 | $2.8M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 36,688 | $2.8M | New |
| FLEX Flex Ltd. | 0.58% | 16,538 | $2.7M | New |
| JNJ Johnson & Johnson | 0.58% | 10,497 | $2.7M | Reduce -0.5% |
| MAR Marriott International Class A | 0.57% | 7,104 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,966 | $2.6M | Add +16.1% |
| DVY iShares Select Dividend ETF | 0.55% | 16,312 | $2.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,458 | $2.5M | Reduce -8.5% |
| SNOW Snowflake Inc. | 0.55% | 9,889 | $2.5M | New |
| ODFL Old Dominion Freight Line | 0.53% | 11,374 | $2.5M | Reduce -57.1% |
| NVT Nvent Electric PLC | 0.53% | 14,499 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.53% | 10,306 | $2.5M | Reduce -66.5% |
| MU Micron Technology Inc. | 0.51% | 2,037 | $2.4M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.50% | 2,665 | $2.3M | Add +2.3% |
| SQQQ Proshares Ultrapro Short QQQ | 0.48% | 60,668 | $2.2M | New |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 20,506 | $2.1M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 16,909 | $2.0M | Reduce -0.4% |
| VIRT Virtu Financial Inc. Class A | 0.42% | 32,250 | $1.9M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.41% | 19,223 | $1.9M | Reduce -4.9% |
| SYM Symbotic Inc. | 0.39% | 39,966 | $1.8M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.38% | 12,006 | $1.8M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 8,046 | $1.7M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 11,196 | $1.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,972 | $1.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 11,736 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.34% | 10,070 | $1.6M | Reduce -0.3% |
| CBSH Commerce Bancshares Inc. | 0.33% | 26,451 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.33% | 6,008 | $1.5M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 19,112 | $1.5M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 8,099 | $1.4M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 24,747 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.30% | 3,650 | $1.4M | Reduce -9.1% |
| B Barrick Mining Corp. | 0.29% | 36,361 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 23,629 | $1.2M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 9,019 | $1.2M | Reduce -0.6% |
| EWQ iShares MSCI France ETF | 0.26% | 26,570 | $1.2M | Reduce -4.2% |
| WMT Walmart Inc. | 0.26% | 10,518 | $1.2M | Add +0.8% |
| IDV iShares International Select | 0.25% | 28,302 | $1.2M | Add +0.5% |
| JCI Johnson Controls Internation | 0.25% | 7,894 | $1.2M | Reduce -48.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 13,254 | $1.1M | Reduce -63.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 10,407 | $1.1M | No change |
| ECH iShares MSCI Chile ETF | 0.24% | 27,865 | $1.1M | Reduce -2.0% |
| AIT Applied Industrial Tech Inc. | 0.23% | 3,181 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 13,502 | $1.1M | Add +0.5% |
| ELF Elf Beauty Inc. | 0.23% | 14,388 | $1.1M | Reduce -22.7% |
| AMGN Amgen Inc. | 0.23% | 2,901 | $1.1M | Add +3.6% |
| WM Waste Management Inc. | 0.23% | 4,678 | $1.0M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.22% | 5,847 | $993K | Reduce -5.0% |
| HSY The Hershey Co. | 0.21% | 5,468 | $959K | Reduce -5.2% |
| HD Home Depot Inc. | 0.21% | 2,681 | $946K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 919 | $929K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.19% | 5,935 | $870K | Reduce -11.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.19% | 38,308 | $867K | New |
| CL Colgate-Palmolive Co. | 0.19% | 9,421 | $864K | No change |
| SPHY SS SPDR P High Yield ETF | 0.18% | 36,219 | $849K | Reduce -8.4% |
Portfolio Sells Q1 2026 → Q2 2026
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −1.49 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.43 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −1.34 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.26 |
| AMZN Amazon.com Inc. | Reduce -66.5% | 0.53% | −1.20 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.95 |
| FIX Comfort Systems USA Inc. | Reduce -44.5% | 1.62% | −0.90 |
| LGDX Intech SP Larg Div Alpha ETF | Reduce -9.8% | 4.23% | −0.89 |
| ODFL Old Dominion Freight Line | Reduce -57.1% | 0.53% | −0.86 |
| PEP Pepsico Inc. | Reduce -1.9% | 1.61% | −0.73 |
| RSG Republic Services Inc. | Reduce -90.0% | 0.05% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.0% | 0.25% | −0.59 |
| VST Vistra Corp. | Sold out | 0.00% | −0.57 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.56 |
| DVYE iShares Emerging Markets Div | Reduce -4.2% | 1.39% | −0.53 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.97% | −0.46 |
| CVX Chevron Corp. | Reduce -2.0% | 0.72% | −0.42 |
| ISVL iShares International Develo | Reduce -4.4% | 1.64% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 1.06% | −0.31 |
| JCI Johnson Controls Internation | Reduce -48.9% | 0.25% | −0.29 |
| DTH Wisdomtree International Hig | Reduce -3.3% | 0.98% | −0.28 |
| AAPL Apple Inc. | Reduce -0.3% | 2.75% | −0.25 |
| SYM Symbotic Inc. | Reduce -10.6% | 0.39% | −0.25 |
| ETR Entergy Corp. | Reduce -1.6% | 1.05% | −0.25 |
| ETN Eaton Corp. PLC | Reduce -71.8% | 0.09% | −0.24 |
| BA The Boeing Co. | Reduce -1.4% | 1.47% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 1.36% | −0.22 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -47.4% | 0.12% | −0.13 |
| T AT&T Inc. | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.9% | 0.45% | −0.13 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.20% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.74% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.58% | −0.12 |
| HSY The Hershey Co. | Reduce -5.2% | 0.21% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.55% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.38% | −0.11 |
| RKT Rocket Cos Inc. Class A | Reduce -3.6% | 0.65% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.14% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.4% | 0.88% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.14% | −0.08 |
| ORCL Oracle Corp. | Reduce -11.7% | 0.19% | −0.08 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.9% | 0.41% | −0.07 |
| WM Waste Management Inc. | Reduce -3.6% | 0.23% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -22.7% | 0.23% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.14% | −0.07 |
| NEM Newmont Corp. | Reduce -5.0% | 0.14% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.27% | −0.07 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +1955.5% | 1.93% | +1.86 |
| XBI SS SPDR S&P Biotech ETF | Add +1524.3% | 1.68% | +1.58 |
| EOG EOG Resources Inc. | New | 1.51% | +1.51 |
| MRK Merck & Co. Inc. | Add +390.7% | 1.95% | +1.49 |
| LRCX Lam Research Corp. | Add +64.3% | 1.93% | +1.21 |
| LLY Eli Lilly & Co. | Add +150.9% | 1.88% | +1.16 |
| GLD SPDR Gold Shares | Add +1245.9% | 1.22% | +1.09 |
| STLD Steel Dynamics Inc. | New | 1.07% | +1.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +124.8% | 2.32% | +1.04 |
| INTC Intel Corp. | Add +231.1% | 0.94% | +0.83 |
| ESI Element Solutions Inc. | New | 0.82% | +0.82 |
| CMI Cummins Inc. | New | 0.76% | +0.76 |
| CRDO Credo Technology Group Holdi | New | 0.64% | +0.64 |
| SPCX Space Exploration Techn Class A | New | 0.63% | +0.63 |
| ADM Archer-Daniels-Midland Co. | New | 0.61% | +0.61 |
| FLEX Flex Ltd. | New | 0.58% | +0.58 |
| MAR Marriott International Class A | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +38.0% | 2.63% | +0.57 |
| SNOW Snowflake Inc. | New | 0.55% | +0.55 |
| NVT Nvent Electric PLC | New | 0.53% | +0.53 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.48% | +0.48 |
| PWR Quanta Services Inc. | Add +6.2% | 2.83% | +0.31 |
| AIT Applied Industrial Tech Inc. | New | 0.23% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +14.4% | 1.08% | +0.22 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.19% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.16% | +0.16 |
| SCHV Schwab US Large-Cap Value | New | 0.15% | +0.15 |
| ECL Ecolab Inc. | New | 0.12% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| RVMD Revolution Medicines Inc. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| AGX Argan Inc. | New | 0.05% | +0.05 |
| RF Regions Financial Corp. | New | 0.05% | +0.05 |
| PSI Invesco Semiconductors ETF | Add +2.4% | 0.13% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| FXL First Trust Technology Alpha | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| KRYS Krystal Biotech Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $461.1M | SGOV, LGDX, PWR, AAPL, NVDA |
| Q1 2026 | 189 | $371.3M | SGOV, LGDX, AAPL, PWR, FIX |
| Q4 2025 | 175 | $354.2M | LGDX, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 177 | $333.5M | LGDX, NVDA, MSFT, AAPL, CVSA |
| Q2 2025 | 168 | $320.5M | LGDX, PWR, CRS, MSFT, COF |
| Q1 2025 | 161 | $267.3M | LGDX, LTH, MSFT, TLT, SPY |
| Q4 2024 | 167 | $271.4M | NVDA, MSFT, SPY, CVSA, AAPL |
| Q3 2024 | 181 | $290.7M | MSFT, NVDA, OKE, AAPL, SPY |
| Q2 2024 | 164 | $253.6M | NVDA, MSFT, SPY, AAPL, LLY |
| Q1 2024 | 170 | $250.5M | NVDA, MSFT, TRV, DUK, MOD |