Perennial Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Perennial Investment Advisors, LLC reported 355 stock positions worth $698.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.5%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 28 new positions, sold out of 20, added to 194 and reduced 103. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale SS Energy Select Sector (XLE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $698.4M (Q2 2024)
- SEC Filing
- 0001941040-24-000356 ↗ filed Aug 9, 2024
Holdings Value
Holdings 355 stocks · $698.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.28% | 547,112 | $43.8M | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.48% | 785,822 | $38.3M | Add +0.1% |
| AAPL Apple Inc. | 5.10% | 168,958 | $35.6M | Add +0.4% |
| NVDA Nvidia Corp. | 4.05% | 228,983 | $28.3M | Add +3.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.66% | 173,290 | $25.5M | Add +7.5% |
| SPGP Invesco S&P 500 Garp ETF | 2.88% | 195,992 | $20.1M | Add +3.6% |
| OMFL Invesco Russell 1000 DYN M/F | 2.67% | 354,923 | $18.6M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 2.54% | 324,521 | $17.8M | Add +6.5% |
| MSFT Microsoft Corp. | 1.90% | 29,750 | $13.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.79% | 22,850 | $12.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.76% | 63,762 | $12.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 43,840 | $11.7M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 20,454 | $11.1M | Add +15.6% |
| IYW iShares Ustechnology ETF | 1.50% | 69,539 | $10.5M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 1.33% | 16,166 | $9.3M | Add +16.9% |
| NTSX Wisdomtree US Efficient Core | 1.28% | 203,318 | $8.9M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.21% | 108,245 | $8.5M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.17% | 95,457 | $8.2M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 122,213 | $8.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 15,206 | $7.3M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 18,644 | $7.0M | Add +5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.00% | 82,784 | $7.0M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 123,605 | $6.3M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 108,155 | $5.9M | Add +9.4% |
| OBDC Blue Owl Capital Corp. | 0.84% | 383,543 | $5.9M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 139,843 | $5.8M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 34,500 | $5.5M | Add +7.6% |
| FTCS First Trust Capital Strength | 0.78% | 64,600 | $5.4M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 56,423 | $5.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 12,086 | $4.9M | Reduce -6.1% |
| LSAT Leadershares Alphafact Tact | 0.67% | 121,355 | $4.6M | Reduce -21.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 63,084 | $4.6M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 33,293 | $4.2M | Add +2.0% |
| FVD First Trust Value Line DVD | 0.60% | 102,497 | $4.2M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 22,699 | $4.1M | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 141,438 | $3.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 20,914 | $3.8M | Add +2.4% |
| XLE SS Energy Select Sector | 0.55% | 41,884 | $3.8M | Reduce -43.0% |
| LSAF Leadershares Alphafactor US | 0.53% | 98,863 | $3.7M | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.53% | 7,295 | $3.7M | Add +5.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 39,592 | $3.7M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 37,357 | $3.6M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 61,784 | $3.6M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.51% | 4,167 | $3.5M | Add +67.0% |
| TSLA Tesla Inc. | 0.48% | 16,784 | $3.3M | Add +24.4% |
| PAVE Global X US Infrastructure | 0.47% | 89,179 | $3.3M | Add +7.2% |
| TWO RDS SHARED TR | 0.47% | 100,065 | $3.3M | Reduce -17.0% |
| CLM Cornerstone Strategic Invest | 0.43% | 394,021 | $3.0M | Add +3.6% |
| CRF Cornerstone Total Return | 0.43% | 380,195 | $3.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 7,908 | $2.9M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 26,797 | $2.9M | Add +21.8% |
| KO The Coca-Cola Co. | 0.40% | 44,038 | $2.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 56,300 | $2.8M | Add +3.7% |
| AVGO Broadcom Inc. | 0.39% | 1,710 | $2.7M | Add +24.9% |
| SPEM State Street SP PTF Em ETF | 0.36% | 67,025 | $2.5M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 44,760 | $2.5M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 33,520 | $2.4M | Add +142.8% |
| DYLD Leadershares Dynamic Yield E | 0.35% | 108,444 | $2.4M | Reduce -17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 10,926 | $2.4M | Add +190.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 81,970 | $2.4M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 46,229 | $2.3M | Add +4.0% |
| FYX First Trust Small Cap Core A | 0.33% | 25,317 | $2.3M | Add +8.3% |
| CVX Chevron Corp. | 0.32% | 14,418 | $2.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,311 | $2.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,297 | $2.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.28% | 16,303 | $2.0M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,471 | $1.9M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,820 | $1.8M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 15,361 | $1.8M | Reduce -6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 72,777 | $1.8M | Reduce -11.7% |
| TWO RDS SHARED TR | 0.26% | 55,712 | $1.8M | Reduce -20.7% |
| XLV SS Health Care Select Sector | 0.25% | 12,058 | $1.8M | Add +31.2% |
| XLK SS Technology Select Sector | 0.25% | 7,608 | $1.7M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,992 | $1.7M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 29,288 | $1.7M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 16,810 | $1.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.24% | 10,080 | $1.7M | Add +2.7% |
| SMCI Super Micro Computer Inc. | 0.23% | 1,967 | $1.6M | Add +156.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,406 | $1.6M | Add +21.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 19,779 | $1.5M | Add +3.9% |
| V Visa Inc. Class A | 0.22% | 5,862 | $1.5M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 9,305 | $1.5M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 13,013 | $1.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,747 | $1.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 25,913 | $1.4M | Add +66.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 21,517 | $1.4M | Reduce -4.2% |
| MBB iShares MBS ETF | 0.19% | 14,792 | $1.4M | Add +75.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,539 | $1.3M | Add +4.2% |
| GLD SPDR Gold Shares | 0.19% | 6,208 | $1.3M | No change |
| GOVT iShares US Treasury Bond ETF | 0.19% | 58,756 | $1.3M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 26,064 | $1.3M | Add +14.2% |
| HD Home Depot Inc. | 0.19% | 3,813 | $1.3M | Add +5.0% |
| AMD Advanced Micro Devices | 0.18% | 7,865 | $1.3M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.18% | 30,906 | $1.3M | Add +56.4% |
| OIH Vaneck Oil Services ETF | 0.18% | 3,996 | $1.3M | Reduce -30.6% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 15,730 | $1.3M | Add +96.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 14,870 | $1.2M | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 9,752 | $1.2M | Add +26.5% |
| IWY iShares Russell Top 200 Grow | 0.18% | 5,764 | $1.2M | New |
| AIQ Global X Art Intel & Tech | 0.18% | 34,672 | $1.2M | Add +43.1% |
Options reported separately and not counted above: NVDA puts ($494K), LRCX calls ($426K), ASML calls ($307K), CDNS calls ($277K), ANET calls ($210K), PANW calls ($136K), MDB calls ($100K), BA calls ($91K), MSFT calls ($89K), ARM calls ($65K), TSLA calls ($59K), NXPI calls ($54K), and 4 more.
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -43.0% | 0.55% | −0.51 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.6% | 2.67% | −0.36 |
| LSAF Leadershares Alphafactor US | Reduce -26.4% | 0.53% | −0.27 |
| LSAT Leadershares Alphafact Tact | Reduce -21.9% | 0.67% | −0.25 |
| FTCS First Trust Capital Strength | Reduce -12.6% | 0.78% | −0.19 |
| FVD First Trust Value Line DVD | Reduce -14.5% | 0.60% | −0.17 |
| TWO RDS SHARED TR | Reduce -17.0% | 0.47% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 6.28% | −0.13 |
| TWO RDS SHARED TR | Reduce -20.7% | 0.26% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.70% | −0.12 |
| OIH Vaneck Oil Services ETF | Reduce -30.6% | 0.18% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.3% | 0.55% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.6% | 0.91% | −0.10 |
| DYLD Leadershares Dynamic Yield E | Reduce -17.1% | 0.35% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 1.16% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.68% | −0.09 |
| INTC Intel Corp. | Reduce -19.6% | 0.08% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.7% | 0.26% | −0.06 |
| DWM Wisdomtree International Equ | Reduce -21.8% | 0.14% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -17.4% | 0.14% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Sold out | 0.00% | −0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -3.4% | 0.11% | −0.04 |
| CCD Calamos DYN Convert & Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.18% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.03 |
| MITK Mitek Systems Inc. | Reduce -1.2% | 0.09% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.32% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.1% | 0.08% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -34.5% | 0.05% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.03 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| CENTRAL VALLEY COMM BANCORP | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -0.0% | 1.28% | −0.03 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -0.9% | 0.32% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Reduce -26.3% | 0.06% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.8% | 0.26% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.3% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.1% | 4.05% | +1.00 |
| AAPL Apple Inc. | Add +0.4% | 5.10% | +0.70 |
| VGT Vanguard Info Tech ETF | Add +16.9% | 1.33% | +0.23 |
| COST Costco Wholesale Corp. | Add +67.0% | 0.51% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +190.9% | 0.34% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +142.8% | 0.35% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.6% | 1.59% | +0.19 |
| IYW iShares Ustechnology ETF | Add +8.4% | 1.50% | +0.18 |
| IWY iShares Russell Top 200 Grow | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 1.04% | +0.12 |
| AVGO Broadcom Inc. | Add +24.9% | 0.39% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +24.4% | 0.48% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +156.4% | 0.23% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.59% | +0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +7.5% | 3.66% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +96.2% | 0.18% | +0.08 |
| XLY SS Consumer Disc Select Sect | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +247.8% | 0.11% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +66.8% | 0.20% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.55% | +0.08 |
| MBB iShares MBS ETF | Add +75.5% | 0.19% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 1.00% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +138.8% | 0.10% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.06% | +0.06 |
| ENVX Enovix Corp. | Add +99.7% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.76% | +0.06 |
| MSFT Microsoft Corp. | Add +3.2% | 1.90% | +0.06 |
| MSTR Strategy Inc. | Add +248.1% | 0.09% | +0.06 |
| BOTZ Global X Robotics & Artifici | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +56.4% | 0.18% | +0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.05% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.05% | +0.05 |
| SMIN iShares MSCI India Small-Cap | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +43.1% | 0.18% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 1.79% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +173.6% | 0.08% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +21.8% | 0.23% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +31.2% | 0.25% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.8% | 0.15% | +0.04 |
| VFH Vanguard Financials ETF | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +26.5% | 0.18% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +87.7% | 0.10% | +0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.04% | +0.04 |
| PGX Invesco Preferred ETF | Add +220.7% | 0.06% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | put | Sold out | 3,500 | $632Kbefore exit |
| NVDA Nvidia Corp. | put | Add +300.0% | 4,000 | $494K |
| LRCX Lam Research Corp. | call | New | 400 | $426K |
| LLY Eli Lilly & Co. | call | Sold out | 500 | $389Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | New | 300 | $307K |
| CDNS Cadence Design SYS Inc. | call | New | 900 | $277K |
| CDNS Cadence Design SYS Inc. | put | Sold out | 800 | $249Kbefore exit |
| ANET Arista Networks Inc. | call | New | 600 | $210K |
| TTD Trade Desk Inc./the Class A | put | Sold out | 2,100 | $184Kbefore exit |
| MSTR Strategy Inc. | put | Sold out | 100 | $170Kbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 400 | $136K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 5,000 | $115Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 100 | $101Kbefore exit |
| MDB Mongodb Inc. | call | New | 400 | $100K |
| BA The Boeing Co. | call | New | 500 | $91K |
| MSFT Microsoft Corp. | call | New | 200 | $89K |
| NOW ServiceNow Inc. | put | Sold out | 100 | $76Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 400 | $65K |
| TSLA Tesla Inc. | call | New | 300 | $59K |
| NXPI NXP Semiconductors NV | call | New | 200 | $54K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 200 | $53Kbefore exit |
| OIH Vaneck Oil Services ETF | call | New | 100 | $32K |
| ORCL Oracle Corp. | call | New | 200 | $28K |
| MS Morgan Stanley | put | Sold out | 100 | $9Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 100 | $7K |
| BAC Bank of America Corp. | call | New | 100 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 561 | $1.5B | NVDA, SPYG, QUS, SPHQ, IWY |
| Q1 2026 | 498 | $1.3B | NVDA, QUS, SPHQ, SPYG, SPYV |
| Q4 2025 | 491 | $1.3B | NVDA, SPYG, SPHQ, QUS, SPYV |
| Q3 2025 | 475 | $1.2B | NVDA, TSLA, SPYG, SPHQ, QUS |
| Q2 2025 | 450 | $1.0B | SPYG, SPYV, QUS, NVDA, AAPL |
| Q1 2025 | 421 | $887.6M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q4 2024 | 397 | $847.8M | SPYG, AAPL, SPYV, QUS, NVDA |
| Q3 2024 | 383 | $769.3M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q2 2024 | 355 | $698.4M | SPYG, SPYV, AAPL, NVDA, QUS |
| Q1 2024 | 347 | $656.9M | SPYG, SPYV, AAPL, QUS, SPGP |