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Portfolio (Quarterly) Guide ↗

Perennial Advisors, LLC

· CIK 0001697360
13F Portfolio $587M AUM 124 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 49 Added 37 Reduced 9 Exited
Page 2 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SBUX STARBUCKS CORP Consumer Cyclical 59,077.0 $5.3M 0.90% +2K +3.1% $89.59 +14.0%
22 HD HOME DEPOT INC Consumer Cyclical 15,179.0 $5.0M 0.85% +563.0 +3.9% $328.90 -3.4%
23 MDLZ MONDELEZ INTL INC Consumer Defensive 77,454.0 $4.5M 0.76% +4K +6.1% $57.65 +8.0%
24 QQQ INVESCO QQQ TR Financial Services 7,629.0 $4.4M 0.75% +3K +69.8% $577.22 +26.4%
25 ARCC ARES CAPITAL CORP Financial Services 236,129.0 $4.3M 0.72% +5K +2.2% $18.02 +4.7%
26 VCIT VANGUARD SCOTTSDALE FDS 50,800.0 $4.2M 0.72% +2K +3.6% $82.75 -0.2%
27 JMST J P MORGAN EXCHANGE TRADED F 81,140.0 $4.1M 0.70% +3K +3.8% $50.98 -0.1%
28 PFF ISHARES TR 133,627.0 $4.1M 0.69% +4K +3.0% $30.32 +3.5%
29 LEA LEAR CORP Consumer Cyclical 33,035.0 $4.0M 0.68% +986.0 +3.1% $121.08 +20.4%
30 VEA VANGUARD TAX-MANAGED FDS 59,992.0 $3.8M 0.66% +5K +8.9% $64.08 +11.4%
31 ZTS ZOETIS INC Healthcare 32,256.0 $3.8M 0.65% +4K +13.8% $118.21 -32.1%
32 SHY ISHARES TR 44,753.0 $3.7M 0.63% +2K +5.4% $82.57 -0.4%
33 GOOGL ALPHABET INC Communication Services 9,854.0 $2.8M 0.48% +536.0 +5.8% $287.57 +35.2%
34 SHV ISHARES TR 16,513.0 $1.8M 0.31% +2K +14.4% $110.39 -0.0%
35 NYF ISHARES TR 29,975.0 $1.6M 0.27% +3K +11.6% $53.12 +0.7%
36 VTEB VANGUARD MUN BD FDS 22,998.0 $1.1M 0.20% +361.0 +1.6% $49.89 +0.6%
37 XLF SELECT SECTOR SPDR TR 19,414.0 $958K 0.16% +12K +166.0% $49.37 +4.2%
38 JMUB J P MORGAN EXCHANGE TRADED F 18,850.0 $942K 0.16% +1K +6.1% $49.99 +0.6%
39 VXF VANGUARD INDEX FDS 4,294.0 $884K 0.15% +178.0 +4.3% $205.80 +13.7%
40 IVE ISHARES TR 3,485.0 $736K 0.12% +3K +256.0% $211.15 +8.0%
Page 2 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.2%
Financial Services 24.1%
Communication Services 11.7%
Industrials 10.4%
Consumer Cyclical 10.2%
Healthcare 8.9%
Consumer Defensive 3.9%
Basic Materials 1.6%
Utilities 1.4%
Energy 0.6%