Perennial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Perennial Advisors, LLC reported 136 stock positions worth $643.2 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 36 and reduced 60. The biggest buy was a new position in Eaton Vance Floating-Rate (EVLN) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001697360
- Portfolio Value
- $643.2M (Q2 2026)
- SEC Filing
- 0001697360-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 136 stocks · $643.2M
| AAPL Apple Inc. | 5.47% | 121,530 | $35.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.89% | 88,966 | $31.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.37% | 75,347 | $28.1M | Add +0.1% |
| APH Amphenol Corp. Class A | 4.29% | 156,471 | $27.6M | Reduce -7.2% |
| NVDA Nvidia Corp. | 4.01% | 129,063 | $25.8M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.84% | 33 | $24.7M | No change |
| AMZN Amazon.com Inc. | 3.37% | 90,903 | $21.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.77% | 54,419 | $17.8M | Reduce -3.1% |
| GLD SPDR Gold Shares | 2.67% | 46,582 | $17.2M | Add +7.4% |
| AXP American Express Co. | 2.53% | 48,090 | $16.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.41% | 131,942 | $15.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 2.23% | 19,852 | $14.4M | Reduce -1.9% |
| V Visa Inc. Class A | 2.02% | 37,842 | $13.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.99% | 24,883 | $12.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.93% | 13,269 | $12.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.92% | 48,537 | $12.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 140,225 | $12.3M | Add +47.5% |
| JPST JPMorgan Ultra-Short Income | 1.69% | 214,996 | $10.9M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 1.61% | 112,929 | $10.4M | Reduce -2.7% |
| UNP Union Pacific Corp. | 1.54% | 36,314 | $9.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 13,072 | $9.8M | Add +9.7% |
| FLOT iShares Floating Rate Bond E | 1.45% | 182,241 | $9.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.44% | 16,394 | $9.2M | Reduce -3.1% |
| GD General Dynamics Corp. | 1.35% | 24,554 | $8.7M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 16,718 | $8.4M | Reduce -0.6% |
| FDX FedEx Corp. | 1.25% | 25,707 | $8.0M | Reduce -4.2% |
| MCD McDonald's Corp. | 1.18% | 28,095 | $7.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 20,034 | $7.4M | Add +18.5% |
| AWK American Water Works Co. Inc. | 1.04% | 50,706 | $6.7M | Reduce -1.2% |
| USB US Bancorp | 1.02% | 108,381 | $6.5M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.99% | 17,507 | $6.3M | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 78,880 | $6.2M | Reduce -1.5% |
| XYL Xylem Inc. | 0.95% | 51,725 | $6.1M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 62,110 | $6.0M | Reduce -6.7% |
| LIN Linde PLC | 0.93% | 11,490 | $6.0M | Add +6.5% |
| SBUX Starbucks Corp. | 0.91% | 57,241 | $5.8M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.85% | 12,640 | $5.5M | Reduce -4.5% |
| HD Home Depot Inc. | 0.82% | 14,904 | $5.3M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 33,102 | $5.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.78% | 70,074 | $5.0M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.76% | 2,456 | $4.9M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 68,254 | $4.9M | Add +13.8% |
| EVLN Eaton Vance Floating-Rate | 0.74% | 98,238 | $4.8M | New |
| HONA Honeywell Aerospace Inc. | 0.72% | 21,088 | $4.7M | Reduce -3.9% |
| MDT Medtronic PLC | 0.68% | 56,098 | $4.4M | Reduce -12.3% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 51,398 | $4.2M | Add +1.2% |
| LEA Lear Corp. | 0.66% | 31,582 | $4.2M | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.65% | 224,244 | $4.2M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.64% | 135,297 | $4.1M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.63% | 95,219 | $4.0M | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 78,894 | $4.0M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 46,088 | $3.8M | Add +3.0% |
| FAST Fastenal Co. | 0.57% | 76,940 | $3.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 16,794 | $3.6M | Add +74.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 4,673 | $3.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,493 | $3.4M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.53% | 5,171 | $3.4M | New |
| IAU iShares Gold Trust | 0.51% | 43,353 | $3.3M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 19,702 | $3.1M | Reduce -51.8% |
| KLAC KLA Corp. | 0.42% | 8,980 | $2.7M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.41% | 7,029 | $2.7M | Add +365.8% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 45,866 | $2.7M | Reduce -40.8% |
| BKLN Invesco Senior Loan ETF | 0.36% | 112,300 | $2.3M | Reduce -11.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 44,290 | $2.2M | Add +19.4% |
| GEV GE Vernova Inc. | 0.31% | 1,687 | $2.0M | New |
| IVE iShares S&P 500 Value ETF | 0.30% | 8,473 | $1.9M | Add +143.1% |
| FDXF FedEx Freight Holding Co. | 0.30% | 12,657 | $1.9M | Reduce -5.7% |
| AIPO Defiance AI & Power Infr ETF | 0.29% | 56,114 | $1.9M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 16,876 | $1.9M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.28% | 6,086 | $1.8M | Add +335.3% |
| NYF iShares New York Muni Bond E | 0.28% | 33,450 | $1.8M | Add +11.6% |
| SHLD Global X Defense Tech ETF | 0.23% | 24,295 | $1.5M | New |
| FISV Fiserv Inc. | 0.21% | 28,128 | $1.4M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.19% | 9,160 | $1.3M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 2,213 | $1.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 22,597 | $1.1M | Reduce -1.7% |
| EXP Eagle Materials Inc. | 0.18% | 5,043 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,594 | $1.1M | Add +27.8% |
| VXF Vanguard Extended Market ETF | 0.16% | 4,244 | $1.0M | Reduce -1.2% |
| GATX Gatx Corp. | 0.16% | 5,853 | $1.0M | No change |
| XLF SS Financial Select Sector | 0.16% | 19,271 | $1.0M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.15% | 19,675 | $997K | Add +4.4% |
| NBIS Nebius Group NV | 0.13% | 3,085 | $852K | Reduce -40.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 27,350 | $792K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.12% | 9,484 | $784K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,465 | $693K | Add +73.0% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,920 | $655K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.10% | 1,514 | $645K | No change |
| BWXT BWX Technologies Inc. | 0.10% | 3,194 | $622K | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,078 | $609K | Reduce -12.0% |
| CVX Chevron Corp. | 0.09% | 3,562 | $590K | Reduce -9.3% |
| PEP Pepsico Inc. | 0.09% | 4,278 | $579K | Add +0.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.09% | 12,675 | $555K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 3,405 | $534K | No change |
| TDG Transdigm Group Inc. | 0.08% | 392 | $522K | Add +0.5% |
| BAC Bank of America Corp. | 0.08% | 9,162 | $522K | Reduce -6.2% |
| CENX Century Aluminum Company | 0.08% | 10,868 | $500K | Reduce -15.5% |
| HPE Hewlett Packard Enterprise | 0.08% | 11,030 | $498K | No change |
| MRK Merck & Co. Inc. | 0.07% | 3,724 | $479K | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,784 | $470K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
Total filed on the 13F, all lines: $649.2M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −1.70 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.65 |
| NVS Novartis AG-Sponsored ADR | Reduce -51.8% | 0.48% | −0.59 |
| FDX FedEx Corp. | Reduce -4.2% | 1.25% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.93% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.8% | 0.41% | −0.35 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.18% | −0.33 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| MDT Medtronic PLC | Reduce -12.3% | 0.68% | −0.27 |
| KKR KKR & Co. Inc. | Reduce -2.7% | 1.61% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.63% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.44% | −0.23 |
| AMGN Amgen Inc. | Reduce -11.2% | 0.99% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 1.69% | −0.20 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.93% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.99% | −0.17 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 1.04% | −0.16 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.51% | −0.15 |
| GD General Dynamics Corp. | Reduce -3.1% | 1.35% | −0.14 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.78% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.92% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 0.97% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.30% | −0.12 |
| HONA Honeywell Aerospace Inc. | Reduce -3.9% | 0.72% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -11.8% | 0.36% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.8% | 0.63% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -5.0% | 0.65% | −0.08 |
| FISV Fiserv Inc. | Reduce -4.1% | 0.21% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 2.77% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| CENX Century Aluminum Company | Reduce -15.5% | 0.08% | −0.05 |
| FDXF FedEx Freight Holding Co. | Reduce -5.7% | 0.30% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -9.3% | 0.09% | −0.05 |
| FAST Fastenal Co. | Reduce -0.3% | 0.57% | −0.04 |
| HD Home Depot Inc. | Reduce -1.8% | 0.82% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| LEA Lear Corp. | Reduce -4.4% | 0.66% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -12.0% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.18% | −0.02 |
| SLV iShares Silver Trust | Reduce -0.0% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.07% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 0.04% | −0.01 |
| BX Blackstone Inc. | Reduce -21.0% | 0.04% | −0.01 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.04% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.16% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| EVLN Eaton Vance Floating-Rate | New | 0.74% | +0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.5% | 1.92% | +0.67 |
| SMH Vaneck Semiconductor ETF | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +365.8% | 0.41% | +0.33 |
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| AIPO Defiance AI & Power Infr ETF | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +74.2% | 0.56% | +0.24 |
| SHLD Global X Defense Tech ETF | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.5% | 1.15% | +0.22 |
| VHT Vanguard Health Care ETF | Add +335.3% | 0.28% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.76% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 1.52% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +143.1% | 0.30% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.37% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.76% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.54% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +73.0% | 0.11% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +27.8% | 0.17% | +0.04 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| JMTG Mortgage-Backed Securities | Add +19.4% | 0.35% | +0.02 |
| LIN Linde PLC | Add +6.5% | 0.93% | +0.01 |
| NYF iShares New York Muni Bond E | Add +11.6% | 0.28% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.4% | 0.12% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.5% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Add +2.0% | 0.07% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.04% | −0.00 |
| BRW Saba Capital Income & Opport | Add +3.8% | 0.01% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +4.4% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.12% | −0.01 |
| BWXT BWX Technologies Inc. | Add +5.6% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.04% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.2% | 0.29% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.09% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.0% | 0.59% | −0.05 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.64% | −0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +11.1% | 5,000 | $3.7M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +3.3% | 3,100 | $2.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $643.2M | AAPL, GOOG, MSFT, APH, NVDA |
| Q1 2026 | 122 | $582.6M | AAPL, MSFT, GOOG, BRK.A, NVDA |
| Q4 2025 | 127 | $596.4M | MSFT, AAPL, GOOG, BRK.A, NVDA |
| Q3 2025 | 126 | $576.9M | MSFT, AAPL, NVDA, BRK.A, GOOG |
| Q2 2025 | 122 | $537.8M | MSFT, AAPL, BRK.A, NVDA, AMZN |
| Q1 2025 | 112 | $500.9M | MSFT, AAPL, BRK.A, AMZN, FISV |
| Q4 2024 | 76 | $459.4M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 111 | $445.9M | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q1 2024 | 110 | $429.7M | MSFT, AAPL, AMZN, GOOG, NVDA |