Petredis Investment Advisors
Latest statistics and disclosures from Petredis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, XLF, NVDA, VEA, MGV, and represent 31.53% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BE, XLF, DE, RTX, TSM, VEA, CGSM, NVDA, MGV, SMH.
- Started 4 new stock positions in RTX, BE, DE, CGSM.
- Reduced shares in these 10 stocks: GE, GOOGL, MU, CNI, SYY, BDX, SBUX, MSFT, CGSD, AAPL.
- Sold out of its positions in OKLO, AXON, BDX, CNI, CLS, HOOD, SBUX, SYY.
- Petredis Investment Advisors was a net buyer of stock by $5.2M.
- Petredis Investment Advisors has $1.2B in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0001964544
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Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.3 | $101M | 275k | 367.44 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 8.1 | $99M | +4% | 2.0M | 49.37 |
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| NVIDIA Corporation (NVDA) | 6.2 | $76M | 436k | 174.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $56M | +2% | 876k | 64.08 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.4 | $53M | 367k | 144.95 |
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| Apple (AAPL) | 4.3 | $52M | 206k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $49M | -5% | 170k | 287.56 |
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| Microsoft Corporation (MSFT) | 3.7 | $45M | 122k | 370.17 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.1 | $38M | 94k | 407.69 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.0 | $37M | 280k | 132.90 |
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| Amazon (AMZN) | 2.9 | $35M | 170k | 208.27 |
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| Meta Platforms Cl A (META) | 2.1 | $26M | 45k | 572.13 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.0 | $25M | 123k | 203.79 |
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| Micron Technology (MU) | 2.0 | $24M | -10% | 71k | 337.84 |
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| Broadcom (AVGO) | 1.9 | $24M | 76k | 309.51 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $18M | +2% | 46k | 383.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $17M | 310k | 54.05 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $16M | 147k | 110.86 |
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| Capital Group New Geography SHS (CGNG) | 1.3 | $16M | +2% | 501k | 31.57 |
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| Tesla Motors (TSLA) | 1.1 | $13M | 35k | 371.75 |
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| Costco Wholesale Corporation (COST) | 1.0 | $13M | 13k | 996.43 |
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| Ge Aerospace Com New (GE) | 1.0 | $12M | -19% | 43k | 283.77 |
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| Applied Materials (AMAT) | 1.0 | $12M | 35k | 341.79 |
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| Valero Energy Corporation (VLO) | 1.0 | $12M | 48k | 247.08 |
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| Ge Vernova (GEV) | 1.0 | $12M | 13k | 872.90 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.9 | $12M | 106k | 108.98 |
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| Amphenol Corp Cl A (APH) | 0.9 | $11M | 91k | 126.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $11M | 39k | 287.18 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $11M | +2% | 76k | 146.61 |
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| Eli Lilly & Co. (LLY) | 0.8 | $10M | 11k | 919.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $10M | 39k | 261.92 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 58k | 169.66 |
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| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 37k | 244.44 |
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| Home Depot (HD) | 0.7 | $8.9M | 27k | 328.89 |
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| TJX Companies (TJX) | 0.7 | $8.8M | 55k | 159.70 |
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| UnitedHealth (UNH) | 0.7 | $8.3M | 31k | 270.59 |
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| Advanced Micro Devices (AMD) | 0.6 | $7.9M | 39k | 203.43 |
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| Netflix (NFLX) | 0.6 | $7.6M | 79k | 96.15 |
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| Fastenal Company (FAST) | 0.6 | $7.4M | 159k | 46.40 |
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| Chevron Corporation (CVX) | 0.6 | $7.3M | 35k | 206.90 |
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| Spdr Series Trust State Street Spd (XBI) | 0.6 | $6.9M | 54k | 127.73 |
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| EOG Resources (EOG) | 0.6 | $6.8M | 47k | 144.57 |
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| Ametek (AME) | 0.5 | $6.6M | 31k | 214.36 |
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| Visa Com Cl A (V) | 0.5 | $6.6M | 22k | 302.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.2M | 22k | 286.86 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 9.6k | 604.39 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $5.6M | +2% | 35k | 161.73 |
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| Caterpillar (CAT) | 0.4 | $5.5M | 7.7k | 708.46 |
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| Marriott Intl Cl A (MAR) | 0.4 | $5.5M | 17k | 327.07 |
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| Coherent Corp (COHR) | 0.4 | $5.4M | +6% | 23k | 238.21 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $5.3M | 12k | 460.99 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $5.0M | -7% | 193k | 25.79 |
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| Cisco Systems (CSCO) | 0.4 | $4.9M | 63k | 77.59 |
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| MercadoLibre (MELI) | 0.4 | $4.8M | +9% | 2.8k | 1729.02 |
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| Procter & Gamble Company (PG) | 0.4 | $4.7M | 33k | 144.44 |
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| Merck & Co (MRK) | 0.4 | $4.7M | 39k | 120.29 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $4.6M | 64k | 72.74 |
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| Abbvie (ABBV) | 0.4 | $4.6M | 21k | 217.49 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.3M | 8.6k | 499.66 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $4.3M | NEW | 32k | 135.49 |
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| McKesson Corporation (MCK) | 0.3 | $4.2M | 4.9k | 865.36 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $4.2M | 154k | 27.15 |
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| Boeing Company (BA) | 0.3 | $4.0M | 20k | 199.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.0M | 10k | 390.41 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $4.0M | +1009% | 12k | 337.95 |
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| Deere & Company (DE) | 0.3 | $3.8M | NEW | 6.8k | 563.30 |
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| Abbott Laboratories (ABT) | 0.3 | $3.8M | 37k | 102.67 |
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| salesforce (CRM) | 0.3 | $3.7M | 20k | 186.67 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.6M | NEW | 19k | 192.90 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.0k | 491.53 |
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| Linde SHS (LIN) | 0.3 | $3.3M | 6.7k | 495.76 |
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| Booking Holdings (BKNG) | 0.3 | $3.3M | -2% | 785.00 | 4210.32 |
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| Servicenow (NOW) | 0.3 | $3.3M | 32k | 104.55 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.1M | 218k | 14.37 |
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| Honeywell International (HON) | 0.2 | $2.7M | 12k | 226.03 |
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| CSX Corporation (CSX) | 0.2 | $2.7M | 66k | 41.05 |
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| AutoZone (AZO) | 0.2 | $2.6M | 762.00 | 3377.78 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 13k | 194.14 |
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| Walt Disney Company (DIS) | 0.2 | $2.3M | 24k | 96.38 |
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| Medtronic SHS (MDT) | 0.2 | $2.3M | 26k | 86.65 |
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| Palo Alto Networks (PANW) | 0.2 | $2.2M | 14k | 160.32 |
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| Automatic Data Processing (ADP) | 0.2 | $2.1M | 10k | 203.18 |
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| Danaher Corporation (DHR) | 0.2 | $2.0M | 11k | 189.60 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | 15k | 128.78 |
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| Intuit (INTU) | 0.1 | $1.8M | 4.2k | 432.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | -13% | 30k | 50.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.2k | 597.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 3.7k | 356.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | 18k | 71.18 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | -5% | 17k | 68.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 15k | 75.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 2.7k | 426.40 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.1 | $996k | NEW | 38k | 26.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $742k | 1.7k | 436.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $717k | 2.9k | 250.58 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $584k | +10% | 4.7k | 123.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $566k | 870.00 | 650.34 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $545k | 4.5k | 120.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $485k | 2.3k | 213.67 |
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| Amgen (AMGN) | 0.0 | $419k | 1.2k | 351.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $324k | 675.00 | 479.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $311k | 2.6k | 118.62 |
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| Expedia Group Com New (EXPE) | 0.0 | $301k | +3% | 1.3k | 230.89 |
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| Oracle Corporation (ORCL) | 0.0 | $258k | 1.8k | 147.11 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $220k | 748.00 | 294.16 |
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| Arista Networks Com Shs (ANET) | 0.0 | $213k | 1.7k | 122.78 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $209k | 526.00 | 398.00 |
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Past Filings by Petredis Investment Advisors
SEC 13F filings are viewable for Petredis Investment Advisors going back to 2022
- Petredis Investment Advisors 2026 Q1 filed April 16, 2026
- Petredis Investment Advisors 2025 Q4 filed Jan. 14, 2026
- Petredis Investment Advisors 2025 Q3 filed Oct. 15, 2025
- Petredis Investment Advisors 2025 Q2 filed July 11, 2025
- Petredis Investment Advisors 2025 Q1 filed April 15, 2025
- Petredis Investment Advisors 2024 Q4 filed Jan. 21, 2025
- Petredis Investment Advisors 2024 Q3 filed Oct. 15, 2024
- Petredis Investment Advisors 2024 Q2 filed July 17, 2024
- Petredis Investment Advisors 2022 Q4 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q1 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q2 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q3 restated filed May 20, 2024
- Petredis Investment Advisors 2023 Q4 restated filed May 20, 2024
- Petredis Investment Advisors 2024 Q1 filed April 25, 2024
- Petredis Investment Advisors 2023 Q3 filed Nov. 1, 2023
- Petredis Investment Advisors 2023 Q2 filed Aug. 7, 2023