Petredis Investment Advisors

Petredis Investment Advisors as of June 30, 2026

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 1.4M 87.91
Select Sector Spdr Tr St Str Finl Etf (XLF) 7.2 $107M 2.0M 53.61
NVIDIA Corporation (NVDA) 5.9 $87M 436k 200.09
Micron Technology (MU) 5.2 $77M 66k 1154.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $63M 881k 71.25
Alphabet Cap Stk Cl A (GOOGL) 4.1 $60M 169k 357.37
Vanguard World Mega Cap Val Etf (MGV) 4.0 $60M 366k 163.45
Apple (AAPL) 4.0 $59M 205k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.6 $53M 277k 190.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.1 $47M 564k 82.62
Microsoft Corporation (MSFT) 3.1 $46M 122k 373.02
Amazon (AMZN) 2.7 $41M 170k 238.34
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $31M 47k 655.88
Broadcom (AVGO) 1.9 $29M 76k 377.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $26M 121k 219.21
Meta Platforms Cl A (META) 1.7 $26M 46k 563.29
Applied Materials (AMAT) 1.7 $25M 35k 723.00
Advanced Micro Devices (AMD) 1.5 $23M 39k 580.91
Capital Group New Geography SHS (CGNG) 1.3 $19M 514k 37.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $19M 309k 59.69
Amphenol Corp Cl A (APH) 1.1 $16M 91k 176.32
Ge Aerospace Com New (GE) 1.1 $16M 43k 373.73
Ge Vernova (GEV) 1.1 $16M 13k 1174.86
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.1 $16M 146k 107.13
Tesla Motors (TSLA) 1.0 $15M 35k 420.60
Eli Lilly & Co. (LLY) 0.9 $14M 11k 1199.43
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $13M 157k 80.57
UnitedHealth (UNH) 0.9 $13M 31k 415.63
Valero Energy Corporation (VLO) 0.8 $13M 48k 260.44
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.8 $12M 104k 117.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.8 $12M 77k 158.66
Costco Wholesale Corporation (COST) 0.8 $12M 13k 935.47
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 39k 303.12
Bloom Energy Corp Com Cl A (BE) 0.6 $9.6M 32k 302.70
Home Depot (HD) 0.6 $9.6M 27k 352.68
Johnson & Johnson (JNJ) 0.6 $9.5M 37k 253.97
Coherent Corp (COHR) 0.6 $8.9M 23k 394.47
Spdr Series Trust St Str Sp Biot (XBI) 0.6 $8.5M 54k 158.25
TJX Companies (TJX) 0.6 $8.3M 55k 151.50
Caterpillar (CAT) 0.6 $8.2M 7.7k 1064.90
Exxon Mobil Corporation (XOM) 0.5 $8.0M 58k 136.72
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.8M 10k 763.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.7M 22k 353.33
Fastenal Company (FAST) 0.5 $7.6M 159k 48.03
Visa Com Cl A (V) 0.5 $7.5M 22k 343.09
Ametek (AME) 0.5 $7.5M 31k 241.94
Cisco Systems (CSCO) 0.5 $7.4M 63k 117.46
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $6.3M 34k 185.23
Marriott Intl Cl A (MAR) 0.4 $6.2M 17k 370.59
EOG Resources (EOG) 0.4 $6.1M 47k 129.73
Chevron Corporation (CVX) 0.4 $5.9M 35k 165.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $5.7M 12k 477.57
Netflix (NFLX) 0.4 $5.6M 79k 71.40
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $5.6M 217k 25.73
Abbvie (ABBV) 0.4 $5.4M 21k 251.64
Bhp Billiton Sponsored Ads (BHP) 0.4 $5.3M 64k 83.31
Merck & Co (MRK) 0.3 $5.0M 39k 128.50
Lockheed Martin Corporation (LMT) 0.3 $4.9M 9.6k 509.46
Procter & Gamble Company (PG) 0.3 $4.8M 33k 146.64
Palo Alto Networks (PANW) 0.3 $4.7M 14k 341.02
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 12k 397.68
MercadoLibre (MELI) 0.3 $4.4M 2.6k 1697.39
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 8.6k 513.60
Boeing Company (BA) 0.3 $4.4M 20k 216.47
Deere & Company (DE) 0.3 $4.3M 6.8k 634.33
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $4.2M 154k 27.47
Texas Instruments Incorporated (TXN) 0.3 $3.8M 13k 298.07
McKesson Corporation (MCK) 0.2 $3.7M 4.9k 755.60
Raytheon Technologies Corp (RTX) 0.2 $3.6M 19k 189.73
Thermo Fisher Scientific (TMO) 0.2 $3.5M 7.0k 501.36
Linde SHS (LIN) 0.2 $3.5M 6.7k 518.94
Booking Holdings (BKNG) 0.2 $3.4M 19k 178.24
Abbott Laboratories (ABT) 0.2 $3.4M 37k 90.74
CSX Corporation (CSX) 0.2 $3.1M 66k 47.53
Servicenow (NOW) 0.2 $3.1M 32k 99.28
salesforce (CRM) 0.2 $3.1M 20k 156.66
Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.9M 218k 13.36
Qualcomm (QCOM) 0.2 $2.8M 15k 184.79
AutoZone (AZO) 0.2 $2.4M 766.00 3195.94
Walt Disney Company (DIS) 0.2 $2.3M 24k 96.25
Automatic Data Processing (ADP) 0.2 $2.3M 10k 223.95
Medtronic SHS (MDT) 0.1 $2.1M 26k 78.23
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $2.0M 77k 26.39
Danaher Corporation (DHR) 0.1 $2.0M 11k 190.48
Honeywell International (HON) 0.1 $1.8M 7.2k 243.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 32k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.2k 686.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 3.7k 409.50
Roundhill Etf Trust Memory Etf 0.1 $1.5M 20k 73.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 11k 124.17
Honeywell Aerospace (HONA) 0.1 $1.3M 5.9k 221.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 17k 76.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 15k 83.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 18k 64.01
Vertiv Holdings Com Cl A (VRT) 0.1 $958k 2.9k 334.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $876k 10k 86.14
Nebius Group Shs Class A (NBIS) 0.1 $843k 3.1k 276.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $724k 3.6k 201.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $650k 870.00 746.77
Vanguard World Financials Etf (VFH) 0.0 $594k 4.5k 131.60
Wolfspeed Common Stock (WOLF) 0.0 $584k 12k 48.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $550k 2.3k 242.43
Oracle Corporation (ORCL) 0.0 $427k 2.9k 146.55
Amgen (AMGN) 0.0 $377k 1.0k 362.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $338k 675.00 500.39
Expedia Group Com New (EXPE) 0.0 $334k 1.3k 255.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $300k 2.6k 114.18
Arista Networks Com Shs (ANET) 0.0 $295k 1.7k 169.88
Applovin Corp Com Cl A (APP) 0.0 $271k 526.00 515.23
Comfort Systems USA (FIX) 0.0 $250k 126.00 1981.95
JPMorgan Chase & Co. (JPM) 0.0 $249k 760.00 327.33
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.0k 217.93
Celestica (CLS) 0.0 $226k 619.00 364.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.2k 188.16