Fund Universe

Perennial Advisors, LLC

CIK 0001697360 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.391
AUM ($M)
649
Positions
136
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $649M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 5.4% +0.1% 35.2 121,530 -1,016 5
GOOG funds › ALPHABET INC TRIM 4.8% +0.4% 31.4 88,966 -1,050 5
MSFT funds › MICROSOFT CORP ADD 4.3% -0.4% 28.1 75,347 +72 5
APH funds › AMPHENOL CORP TRIM 4.2% +0.6% 27.6 156,471 -12,151 5
NVDA funds › NVIDIA CORPORATION TRIM 4.0% +0.1% 25.8 129,063 -2,762 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 3.8% -0.2% 24.7 33 +0 5
AMZN funds › AMAZON COM INC ADD 3.3% +0.1% 21.7 90,903 +387 5
JPM funds › JPMORGAN CHASE & CO TRIM 2.7% -0.1% 17.8 54,419 -1,737 5
GLD funds › SPDR GOLD TR ADD 2.6% -0.5% 17.2 46,582 +3,194 5
AXP funds › AMERICAN EXPRESS CO TRIM 2.5% +0.0% 16.3 48,090 -536 5
CSCO funds › CISCO SYS INC TRIM 2.4% +0.6% 15.5 131,942 -1,646 5
AMAT funds › APPLIED MATLS INC TRIM 2.2% +1.0% 14.4 19,852 -384 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 2.1% +0.3% 13.5 18,072 +1,660 5
V funds › VISA INC TRIM 2.0% +0.0% 13.0 37,842 -727 5
MA funds › MASTERCARD INCORPORATED TRIM 2.0% -0.2% 12.8 24,883 -277 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 1.9% -0.4% 12.4 13,269 -233 5
JNJ funds › JOHNSON & JOHNSON TRIM 1.9% -0.1% 12.3 48,537 -255 5
SPYM funds › SPDR SERIES TRUST ADD 1.9% +0.7% 12.3 140,225 +45,171 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 1.7% -0.2% 10.9 214,996 -2,047 5
KKR funds › KKR & CO INC TRIM 1.6% -0.2% 10.4 112,929 -3,155 5
UNP funds › UNION PAC CORP TRIM 1.5% +0.0% 9.9 36,314 -443 5
FLOT funds › ISHARES TR ADD 1.4% -0.1% 9.3 182,241 +3,332 5
META funds › META PLATFORMS INC TRIM 1.4% -0.2% 9.2 16,394 -522 5
GD funds › GENERAL DYNAMICS CORP TRIM 1.3% -0.1% 8.7 24,554 -776 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 1.3% -0.1% 8.4 16,718 -102 5
FDX funds › FEDEX CORP TRIM 1.2% -0.4% 8.0 25,707 -1,132 5
MCD funds › MCDONALDS CORP TRIM 1.2% -0.3% 7.6 28,095 -140 5
VTI funds › VANGUARD INDEX FDS ADD 1.1% +0.2% 7.4 20,034 +3,133 5
AWK funds › AMERICAN WTR WKS CO INC NEW TRIM 1.0% -0.2% 6.7 50,706 -619 5
USB funds › US BANCORP TRIM 1.0% +0.0% 6.5 108,381 -4,076 5
AMGN funds › AMGEN INC TRIM 1.0% -0.2% 6.3 17,507 -2,212 5
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 1.0% -0.1% 6.2 78,880 -1,236 5
XYL funds › XYLEM INC ADD 0.9% -0.1% 6.1 51,725 +601 5
DIS funds › DISNEY WALT CO TRIM 0.9% -0.2% 6.0 62,110 -4,469 5
LIN funds › LINDE PLC ADD 0.9% +0.0% 6.0 11,490 +702 3
SBUX funds › STARBUCKS CORP TRIM 0.9% -0.0% 5.8 57,241 -1,836 5
QQQ funds › INVESCO QQQ TR ADD 0.9% +0.1% 5.7 7,773 +144 5
LRCX funds › LAM RESEARCH CORP TRIM 0.8% +0.4% 5.5 12,640 -590 5
HD funds › HOME DEPOT INC TRIM 0.8% -0.0% 5.3 14,904 -275 5
TJX funds › TJX COS INC NEW TRIM 0.8% -0.1% 5.0 33,102 -235 5
NFLX funds › NETFLIX INC. ADD 0.8% -0.3% 5.0 70,074 +3,188 5
ASML funds › ASML HLDG NV ADD 0.8% +0.2% 4.9 2,456 +10 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.7% +0.1% 4.9 68,254 +8,262 5
EVLN funds › MORGAN STANLEY ETF TRUST NEW 0.7% +0.7% 4.8 98,238 +98,238 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.7% +0.7% 4.7 21,088 +21,088 1
MDT funds › MEDTRONIC PLC TRIM 0.7% -0.3% 4.4 56,098 -7,874 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.7% -0.1% 4.2 51,398 +598 5
LEA funds › LEAR CORP TRIM 0.7% -0.0% 4.2 31,582 -1,453 5
ARCC funds › ARES CAPITAL CORP TRIM 0.6% -0.1% 4.2 224,244 -11,885 5
PFF funds › ISHARES TR ADD 0.6% -0.1% 4.1 135,297 +1,670 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.6% -0.2% 4.0 95,219 -3,948 5
JMST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.6% -0.1% 4.0 78,894 -2,246 5
SHY funds › ISHARES TR ADD 0.6% -0.0% 3.8 46,088 +1,335 5
FAST funds › FASTENAL CO TRIM 0.6% -0.0% 3.7 76,940 -195 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.6% +0.2% 3.6 16,794 +7,153 2
GOOGL funds › ALPHABET INC TRIM 0.5% +0.0% 3.4 9,493 -361 5
SMH funds › VANECK ETF TRUST NEW 0.5% +0.5% 3.4 5,171 +5,171 1
IAU funds › ISHARES GOLD TR TRIM 0.5% -0.2% 3.3 43,353 -350 2
NVS funds › NOVARTIS AG TRIM 0.5% -0.6% 3.1 19,702 -21,186 5
KLAC funds › KLA CORP ADD 0.4% +0.2% 2.7 8,980 +8,047 5
AVGO funds › BROADCOM INC ADD 0.4% +0.3% 2.7 7,029 +5,520 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.4% -0.4% 2.7 45,866 -31,588 5
BKLN funds › INVESCO EXCH TRADED FD TR II TRIM 0.4% -0.1% 2.3 112,300 -14,957 5
JMTG funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% +0.0% 2.2 44,290 +7,184 2
GEV funds › GE VERNOVA INC NEW 0.3% +0.3% 2.0 1,687 +1,687 1
IVE funds › ISHARES TR ADD 0.3% +0.2% 1.9 8,473 +4,988 4
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.3% +0.3% 1.9 12,657 +12,657 1
AIPO funds › TIDAL TRUST II NEW 0.3% +0.3% 1.9 56,114 +56,114 1
SHV funds › ISHARES TR ADD 0.3% -0.0% 1.9 16,876 +363 5
VHT funds › VANGUARD WORLD FD ADD 0.3% +0.2% 1.8 6,086 +4,688 2
NYF funds › ISHARES TR ADD 0.3% +0.0% 1.8 33,450 +3,475 4
SHLD funds › GLOBAL X FDS NEW 0.2% +0.2% 1.5 24,295 +24,295 1
FISV funds › FISERV INC TRIM 0.2% -0.1% 1.4 28,128 -1,205 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% -0.1% 1.3 9,160 +7 5
DIA funds › STATE STR SPDR DOW JONES IND NEW 0.2% +0.2% 1.2 2,213 +2,213 1
VTEB funds › VANGUARD MUN BD FDS TRIM 0.2% -0.0% 1.1 22,597 -401 5
EXP funds › EAGLE MATLS INC HOLD 0.2% +0.0% 1.1 5,043 +0 5
VOO funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.1 1,594 +347 5
VXF funds › VANGUARD INDEX FDS TRIM 0.2% +0.0% 1.0 4,244 -50 5
GATX funds › GATX CORP HOLD 0.2% -0.0% 1.0 5,853 +0 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 1.0 19,271 -143 5
JMUB funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 1.0 19,675 +825 5
NBIS funds › NEBIUS GROUP N.V. TRIM 0.1% +0.0% 0.9 3,085 -2,130 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.8 27,350 +369 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.8 9,484 +4 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.7 2,465 +1,040 4
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% +0.0% 0.7 1,920 -60 5
ETN funds › EATON CORP PLC HOLD 0.1% +0.0% 0.6 1,514 +0 5
BWXT funds › BWX TECHNOLOGIES INC ADD 0.1% -0.0% 0.6 3,194 +170 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.1% -0.0% 0.6 2,078 -284 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.6 3,562 -364 5
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.6 4,278 +4 5
FELG funds › FIDELITY COVINGTON TRUST HOLD 0.1% +0.0% 0.6 12,675 +0 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 0.5 3,405 +0 5
TDG funds › TRANSDIGM GROUP INC ADD 0.1% +0.0% 0.5 392 +2 5
BAC funds › BANK OF AMER CORP TRIM 0.1% -0.0% 0.5 9,162 -600 5
CENX funds › CENTURY ALUM CO TRIM 0.1% -0.1% 0.5 10,868 -2,000 5
HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD 0.1% +0.0% 0.5 11,030 +0 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.5 3,724 -550 5
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.5 3,784 +2,838 5
SPGM funds › SPDR INDEX SHS FDS HOLD 0.1% +0.0% 0.5 5,355 +0 5
TSLA funds › TESLA INC ADD 0.1% +0.0% 0.4 995 +20 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% +0.0% 0.4 800 +0 4
VYMI funds › VANGUARD WHITEHALL FDS NEW 0.1% +0.1% 0.4 3,879 +3,879 1
SMHI funds › SEACOR MARINE HLDGS INC HOLD 0.1% -0.0% 0.4 46,038 +0 5
STT funds › STATE STR CORP TRIM 0.0% +0.0% 0.3 1,873 -50 5
MU funds › MICRON TECHNOLOGY INC NEW 0.0% +0.0% 0.3 275 +275 1
ITA funds › ISHARES TR NEW 0.0% +0.0% 0.3 1,247 +1,247 1
VYM funds › VANGUARD WHITEHALL FDS NEW 0.0% +0.0% 0.3 1,881 +1,881 1
HPQ funds › HP INC HOLD 0.0% +0.0% 0.3 13,500 +0 5
VTOL funds › BRISTOW GROUP INC HOLD 0.0% -0.0% 0.3 7,025 +0 5
TXN funds › TEXAS INSTRS INC NEW 0.0% +0.0% 0.3 937 +937 1
INTC funds › INTEL CORP NEW 0.0% +0.0% 0.3 2,000 +2,000 1
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.0% -0.0% 0.3 1,225 +0 5
SLV funds › ISHARES SILVER TR TRIM 0.0% -0.0% 0.3 4,933 -1 4
BLK funds › BLACKROCK INC TRIM 0.0% -0.0% 0.3 271 -10 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.0% 0.3 7,815 -340 5
WMB funds › WILLIAMS COS INC HOLD 0.0% -0.0% 0.3 3,483 +0 5
DFAX funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.3 6,931 +6,931 1
CEG funds › CONSTELLATION ENERGY CORP NEW 0.0% +0.0% 0.2 997 +997 1
EFA funds › ISHARES TR ADD 0.0% -0.0% 0.2 2,380 +25 4
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.2 805 +805 1
LMT funds › LOCKHEED MARTIN CORP ADD 0.0% -0.0% 0.2 465 +7 5
MMM funds › 3M CO HOLD 0.0% +0.0% 0.2 1,451 +0 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.2 1,300 +1,248 5
BA funds › BOEING CO HOLD 0.0% -0.0% 0.2 1,066 +0 5
BX funds › BLACKSTONE INC TRIM 0.0% -0.0% 0.2 1,917 -509 5
DFUS funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 2,678 +2,678 1
STM funds › STMICROELECTRONICS N V NEW 0.0% +0.0% 0.2 2,910 +2,910 1
ABBV funds › ABBVIE INC NEW 0.0% +0.0% 0.2 859 +859 1
UBER funds › UBER TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 2,900 +2,900 1
IVW funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,476 +1,476 1
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 0.2 1,383 -190 5
VGK funds › VANGUARD INTL EQUITY INDEX F NEW 0.0% +0.0% 0.2 2,267 +2,267 1
BRW funds › SABA CAPITAL INCOME & OPRNT ADD 0.0% -0.0% 0.1 11,198 +411 4
DAVA funds › ENDAVA PLC HOLD 0.0% -0.0% 0.0 10,000 +0 3
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -1.7% 0.0 0 -43,870 0
NKE funds › NIKE INC EXIT 0.0% -0.3% 0.0 0 -32,957 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.1% 0.0 0 -2,014 0
T funds › AT&T INC EXIT 0.0% -0.0% 0.0 0 -10,095 0
ASPI funds › ASP ISOTOPES INC EXIT 0.0% -0.0% 0.0 0 -15,000 0
ZTS funds › ZOETIS INC EXIT 0.0% -0.6% 0.0 0 -32,256 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.0% 0.0 0 -7,604 0
APO funds › APOLLO GLOBAL MGMT INC EXIT 0.0% -0.0% 0.0 0 -1,800 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -1,520 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 649 136 0.10 38% 0.022 0.389 in
2026Q1 587 122 0.07 38% 0.023 0.456 in
2025Q4 596 127 0.06 41% 0.025 0.463 in
2025Q3 577 126 0.05 40% 0.025 0.472 in
2025Q2 538 122 0.07 38% 0.024 0.454 entered
2025Q1 501 112 0.00 37% 0.024 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status