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, MU, VEA, and represent 30.60% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$96M), VOOG (+$39M), VO (+$9.5M), BKNG, HON, Roundhill Memory Etf, HONA, CGSM, IWF, NBIS.
- Started 9 new stock positions in NBIS, FIX, VTV, CLS, WOLF, Roundhill Memory Etf, HONA, IUSG, HON.
- Reduced shares in these 10 stocks: MU (-$5.1M), Honeywell International, INTU, XLK, VOOV, GOOGL, MELI, XLF, EWY, MGV.
- Sold out of its positions in Honeywell International, INTU.
- Petredis Investment Advisors was a net buyer of stock by $148M.
- Petredis Investment Advisors has $1.5B in assets under management (AUM), dropping by 21.42%.
- Central Index Key (CIK): 0001964544
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Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.1 | $121M | +398% | 1.4M | 87.91 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 7.2 | $107M | 2.0M | 53.61 |
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| NVIDIA Corporation (NVDA) | 5.9 | $87M | 436k | 200.09 |
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| Micron Technology (MU) | 5.2 | $77M | -6% | 66k | 1154.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $63M | 881k | 71.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $60M | 169k | 357.37 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.0 | $60M | 366k | 163.45 |
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| Apple (AAPL) | 4.0 | $59M | 205k | 289.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.6 | $53M | 277k | 190.52 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.1 | $47M | +503% | 564k | 82.62 |
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| Microsoft Corporation (MSFT) | 3.1 | $46M | 122k | 373.02 |
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| Amazon (AMZN) | 2.7 | $41M | 170k | 238.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $31M | +2% | 47k | 655.88 |
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| Broadcom (AVGO) | 1.9 | $29M | 76k | 377.75 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.8 | $26M | 121k | 219.21 |
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| Meta Platforms Cl A (META) | 1.7 | $26M | 46k | 563.29 |
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| Applied Materials (AMAT) | 1.7 | $25M | 35k | 723.00 |
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| Advanced Micro Devices (AMD) | 1.5 | $23M | 39k | 580.91 |
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| Capital Group New Geography SHS (CGNG) | 1.3 | $19M | +2% | 514k | 37.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $19M | 309k | 59.69 |
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| Amphenol Corp Cl A (APH) | 1.1 | $16M | 91k | 176.32 |
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| Ge Aerospace Com New (GE) | 1.1 | $16M | 43k | 373.73 |
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| Ge Vernova (GEV) | 1.1 | $16M | 13k | 1174.86 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.1 | $16M | 146k | 107.13 |
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| Tesla Motors (TSLA) | 1.0 | $15M | 35k | 420.60 |
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| Eli Lilly & Co. (LLY) | 0.9 | $14M | 11k | 1199.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $13M | +300% | 157k | 80.57 |
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| UnitedHealth (UNH) | 0.9 | $13M | 31k | 415.63 |
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| Valero Energy Corporation (VLO) | 0.8 | $13M | 48k | 260.44 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.8 | $12M | 104k | 117.28 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $12M | 77k | 158.66 |
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| Costco Wholesale Corporation (COST) | 0.8 | $12M | 13k | 935.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $12M | 39k | 303.12 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $9.6M | 32k | 302.70 |
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| Home Depot (HD) | 0.6 | $9.6M | 27k | 352.68 |
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| Johnson & Johnson (JNJ) | 0.6 | $9.5M | 37k | 253.97 |
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| Coherent Corp (COHR) | 0.6 | $8.9M | 23k | 394.47 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $8.5M | 54k | 158.25 |
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| TJX Companies (TJX) | 0.6 | $8.3M | 55k | 151.50 |
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| Caterpillar (CAT) | 0.6 | $8.2M | 7.7k | 1064.90 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 58k | 136.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.8M | 10k | 763.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.7M | 22k | 353.33 |
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| Fastenal Company (FAST) | 0.5 | $7.6M | 159k | 48.03 |
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| Visa Com Cl A (V) | 0.5 | $7.5M | 22k | 343.09 |
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| Ametek (AME) | 0.5 | $7.5M | 31k | 241.94 |
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| Cisco Systems (CSCO) | 0.5 | $7.4M | 63k | 117.46 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $6.3M | 34k | 185.23 |
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| Marriott Intl Cl A (MAR) | 0.4 | $6.2M | 17k | 370.59 |
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| EOG Resources (EOG) | 0.4 | $6.1M | 47k | 129.73 |
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| Chevron Corporation (CVX) | 0.4 | $5.9M | 35k | 165.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $5.7M | 12k | 477.57 |
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| Netflix (NFLX) | 0.4 | $5.6M | 79k | 71.40 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $5.6M | +12% | 217k | 25.73 |
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| Abbvie (ABBV) | 0.4 | $5.4M | 21k | 251.64 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $5.3M | 64k | 83.31 |
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| Merck & Co (MRK) | 0.3 | $5.0M | 39k | 128.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 9.6k | 509.46 |
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| Procter & Gamble Company (PG) | 0.3 | $4.8M | 33k | 146.64 |
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| Palo Alto Networks (PANW) | 0.3 | $4.7M | 14k | 341.02 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.6M | 12k | 397.68 |
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| MercadoLibre (MELI) | 0.3 | $4.4M | -5% | 2.6k | 1697.39 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | 8.6k | 513.60 |
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| Boeing Company (BA) | 0.3 | $4.4M | 20k | 216.47 |
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| Deere & Company (DE) | 0.3 | $4.3M | 6.8k | 634.33 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.3 | $4.2M | 154k | 27.47 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 13k | 298.07 |
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| McKesson Corporation (MCK) | 0.2 | $3.7M | 4.9k | 755.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 19k | 189.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 7.0k | 501.36 |
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| Linde SHS (LIN) | 0.2 | $3.5M | 6.7k | 518.94 |
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| Booking Holdings (BKNG) | 0.2 | $3.4M | +2335% | 19k | 178.24 |
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| Abbott Laboratories (ABT) | 0.2 | $3.4M | 37k | 90.74 |
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| CSX Corporation (CSX) | 0.2 | $3.1M | 66k | 47.53 |
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| Servicenow (NOW) | 0.2 | $3.1M | 32k | 99.28 |
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| salesforce (CRM) | 0.2 | $3.1M | 20k | 156.66 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.9M | 218k | 13.36 |
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| Qualcomm (QCOM) | 0.2 | $2.8M | 15k | 184.79 |
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| AutoZone (AZO) | 0.2 | $2.4M | 766.00 | 3195.94 |
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| Walt Disney Company (DIS) | 0.2 | $2.3M | 24k | 96.25 |
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| Automatic Data Processing (ADP) | 0.2 | $2.3M | 10k | 223.95 |
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| Medtronic SHS (MDT) | 0.1 | $2.1M | 26k | 78.23 |
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| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.1 | $2.0M | +102% | 77k | 26.39 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | 11k | 190.48 |
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| Honeywell International (HON) | 0.1 | $1.8M | NEW | 7.2k | 243.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.6M | +5% | 32k | 50.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.2k | 686.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 3.7k | 409.50 |
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| Roundhill Etf Trust Memory Etf | 0.1 | $1.5M | NEW | 20k | 73.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +301% | 11k | 124.17 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.3M | NEW | 5.9k | 221.08 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | 17k | 76.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 15k | 83.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 18k | 64.01 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $958k | 2.9k | 334.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $876k | +498% | 10k | 86.14 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $843k | NEW | 3.1k | 276.17 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $724k | -24% | 3.6k | 201.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $650k | 870.00 | 746.77 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $594k | 4.5k | 131.60 |
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| Wolfspeed Common Stock (WOLF) | 0.0 | $584k | NEW | 12k | 48.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $550k | 2.3k | 242.43 |
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| Oracle Corporation (ORCL) | 0.0 | $427k | +65% | 2.9k | 146.55 |
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| Amgen (AMGN) | 0.0 | $377k | -12% | 1.0k | 362.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $338k | 675.00 | 500.39 |
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| Expedia Group Com New (EXPE) | 0.0 | $334k | 1.3k | 255.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $300k | 2.6k | 114.18 |
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| Arista Networks Com Shs (ANET) | 0.0 | $295k | 1.7k | 169.88 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $271k | 526.00 | 515.23 |
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| Comfort Systems USA (FIX) | 0.0 | $250k | NEW | 126.00 | 1981.95 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 760.00 | 327.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | NEW | 1.0k | 217.93 |
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| Celestica (CLS) | 0.0 | $226k | NEW | 619.00 | 364.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $218k | NEW | 1.2k | 188.16 |
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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 Q2 filed July 20, 2026
- 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