Petredis Investment Advisors LLC Top Holdings and 13F Report (2026)

About Petredis Investment Advisors LLC

Investment Activity

Petredis Investment Advisors LLC has $1.49 billion in total holdings as of June 30, 2026.
Petredis Investment Advisors LLC owns shares of 114 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 10.84% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Petredis Investment Advisors LLC has purchased 107 new stocks and bought additional shares in 43 stocks.
Petredis Investment Advisors LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $120,582,831
Financial Select Sector SPDR Fund: $107,331,733
NVIDIA: $87,224,834
Micron Technology: $76,512,113
Vanguard FTSE Developed Markets ETF: $62,802,818

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,757,907 Holding
77926X320 - ROUNDHILL ETF TRUST: $1,504,620 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,310,562 Holding
N97284108 - Yandex: $843,147 Holding
97785W106 - WOLFSPEED INC: $583,825 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 1,096,494 shares (about $96.39M)
Vanguard S&P 500 Growth ETF: 470,669 shares (about $38.89M)
Vanguard Mid-Cap ETF: 117,959 shares (about $9.50M)
Booking: 18,335 shares (about $3.27M)
HONEYWELL INTL INC: 7,222 shares (about $1.76M)

Largest Sales this Quarter

Micron Technology: 4,459 shares (about $5.15M)
Technology Select Sector SPDR Fund: 2,250 shares (about $428.67K)
Vanguard S&P 500 Value ETF: 1,929 shares (about $422.86K)
Alphabet: 999 shares (about $357.01K)
MercadoLibre: 158 shares (about $268.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$120,582,831	$96,392,807 â–²	398.5%	1,371,662	8.1%	ETF
XLF Financial Select Sector SPDR Fund	$107,331,733	$235,455 â–¼	-0.2%	2,002,084	7.2%	ETF
NVDA NVIDIA	$87,224,834	$51,023 â–¼	-0.1%	435,928	5.9%	Computer and Technology
MU Micron Technology	$76,512,113	$5,146,979 â–¼	-6.3%	66,285	5.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$62,802,818	$384,536 â–²	0.6%	881,443	4.2%	ETF
GOOGL Alphabet	$60,268,306	$357,013 â–¼	-0.6%	168,644	4.1%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$59,848,612	$207,418 â–¼	-0.3%	366,159	4.0%	ETF
AAPL Apple	$59,447,982	$53,532 â–¼	-0.1%	205,446	4.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$52,813,957	$428,669 â–¼	-0.8%	277,210	3.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$46,613,010	$38,886,642 â–²	503.3%	564,186	3.1%	ETF
MSFT Microsoft	$45,520,201	$78,707 â–¼	-0.2%	122,032	3.1%	Computer and Technology
AMZN Amazon.com	$40,559,748	$148,963 â–²	0.4%	170,176	2.7%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$31,107,223	$813,295 â–²	2.7%	47,428	2.1%	Manufacturing
AVGO Broadcom	$28,793,616	$80,839 â–¼	-0.3%	76,224	1.9%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$26,419,367	$422,855 â–¼	-1.6%	120,521	1.8%	ETF
META Meta Platforms	$25,606,600	$89,563 â–²	0.4%	45,459	1.7%	Computer and Technology
AMAT Applied Materials	$25,338,981	$24,582 â–²	0.1%	35,047	1.7%	Computer and Technology
AMD Advanced Micro Devices	$22,551,507	$33,693 â–¼	-0.1%	38,821	1.5%	Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY	$19,254,328	$475,517 â–²	2.5%	513,997	1.3%	SHS
VWO Vanguard FTSE Emerging Markets ETF	$18,466,383	$32,949 â–¼	-0.2%	309,371	1.2%	ETF
APH Amphenol	$15,977,060	$11,637 â–²	0.1%	90,614	1.1%	Computer and Technology
GE GE Aerospace	$15,949,675	$40,737 â–¼	-0.3%	42,677	1.1%	Aerospace
GE VERNOVA INC	$15,676,157		0.0%	13,343	1.1%	COM
XLC Communication Services Select Sector SPDR Fund	$15,665,820	$48,851 â–¼	-0.3%	146,232	1.1%	ETF
TSLA Tesla	$14,801,755	$91,691 â–¼	-0.6%	35,192	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$13,521,174	$26,387 â–²	0.2%	11,273	0.9%	Medical
VO Vanguard Mid-Cap ETF	$12,668,219	$9,503,984 â–²	300.4%	157,232	0.9%	ETF
UNH UnitedHealth Group	$12,663,415	$12,469 â–¼	-0.1%	30,468	0.9%	Medical
VLO Valero Energy	$12,600,348	$6,251 â–¼	0.0%	48,381	0.8%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$12,235,024	$184,716 â–¼	-1.5%	104,323	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$12,143,124	$39,823 â–²	0.3%	76,536	0.8%	ETF
COST Costco Wholesale	$12,003,951	$3,742 â–²	0.0%	12,832	0.8%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$11,702,870	$183,994 â–¼	-1.5%	38,608	0.8%	ETF
BE Bloom Energy	$9,632,519	$110,183 â–²	1.2%	31,822	0.6%	Energy
HD Home Depot	$9,590,780	$21,866 â–²	0.2%	27,194	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$9,459,621	$11,175 â–²	0.1%	37,247	0.6%	Medical
COHR Coherent	$8,918,967	$4,339 â–¼	0.0%	22,610	0.6%	Business Services
XBI SPDR S&P Biotech ETF	$8,527,776	$7,596 â–²	0.1%	53,888	0.6%	ETF
TJX TJX Companies	$8,309,169	$3,030 â–¼	0.0%	54,846	0.6%	Retail/Wholesale
CAT Caterpillar	$8,219,963	$10,649 â–¼	-0.1%	7,719	0.6%	Industrials
XOM ExxonMobil	$7,965,307	$12,442 â–¼	-0.2%	58,260	0.5%	Energy
CRWD CrowdStrike	$7,800,817	$8,395 â–¼	-0.1%	10,222	0.5%	Computer and Technology
GOOG Alphabet	$7,651,361	$39,926 â–¼	-0.5%	21,655	0.5%	Computer and Technology
FAST Fastenal	$7,628,797	$5,379 â–²	0.1%	158,834	0.5%	Retail/Wholesale
V Visa	$7,529,453	$4,117 â–²	0.1%	21,946	0.5%	Business Services
AME AMETEK	$7,495,301	$1,452 â–²	0.0%	30,980	0.5%	Computer and Technology
CSCO Cisco Systems	$7,355,463	$10,336 â–¼	-0.1%	62,621	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$6,336,074	$53,716 â–¼	-0.8%	34,207	0.4%	ETF
MAR Marriott International	$6,192,929	$5,188 â–²	0.1%	16,711	0.4%	Consumer Discretionary
EOG EOG Resources	$6,136,229	$1,557 â–¼	0.0%	47,300	0.4%	Energy
CVX Chevron	$5,860,942	$4,641 â–¼	-0.1%	35,358	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,710,782	$99,335 â–²	1.8%	11,958	0.4%	Computer and Technology
NFLX Netflix	$5,639,458	$2,642 â–¼	0.0%	78,984	0.4%	Consumer Discretionary
CGSD Capital Group Short Duration Income ETF	$5,589,354	$620,582 â–²	12.5%	217,231	0.4%	ETF
ABBV AbbVie	$5,380,566	$4,530 â–²	0.1%	21,382	0.4%	Medical
BHP BHP Group	$5,310,013	$13,330 â–¼	-0.3%	63,738	0.4%	Basic Materials
MRK Merck & Co., Inc.	$5,040,541	$1,542 â–²	0.0%	39,226	0.3%	Medical
LMT Lockheed Martin	$4,868,909	$12,227 â–¼	-0.3%	9,557	0.3%	Aerospace
PG Procter & Gamble	$4,800,114	$3,813 â–²	0.1%	32,734	0.3%	Consumer Staples
PANW Palo Alto Networks	$4,748,021	$6,479 â–¼	-0.1%	13,923	0.3%	Computer and Technology
ISRG Intuitive Surgical	$4,612,690	$8,351 â–²	0.2%	11,599	0.3%	Medical
MELI MercadoLibre	$4,418,306	$268,188 â–¼	-5.7%	2,603	0.3%	Retail/Wholesale
MA Mastercard	$4,400,525	$8,218 â–¼	-0.2%	8,568	0.3%	Business Services
BA Boeing	$4,365,767	$4,762 â–¼	-0.1%	20,168	0.3%	Aerospace
DE Deere & Company	$4,299,489	$16,493 â–²	0.4%	6,778	0.3%	Industrials
CGMU Capital Group Municipal Income ETF	$4,232,770	$3,516 â–²	0.1%	154,087	0.3%	ETF
TXN Texas Instruments	$3,758,365	$2,086 â–¼	-0.1%	12,609	0.3%	Computer and Technology
MCK McKesson	$3,675,994	$4,534 â–¼	-0.1%	4,865	0.2%	Medical
RTX RTX	$3,583,241	$7,969 â–²	0.2%	18,886	0.2%	Aerospace
TMO Thermo Fisher Scientific	$3,517,040	$4,011 â–¼	-0.1%	7,015	0.2%	Medical
LINDE PLC	$3,492,985	$2,595 â–²	0.1%	6,731	0.2%	SHS
BKNG Booking	$3,407,949	$3,268,031 â–²	2,335.7%	19,120	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$3,362,643	$1,633 â–²	0.0%	37,058	0.2%	Medical
CSX CSX	$3,136,552	$1,141 â–¼	0.0%	65,991	0.2%	Transportation
NOW ServiceNow	$3,124,540	$9,630 â–¼	-0.3%	31,472	0.2%	Computer and Technology
CRM Salesforce	$3,073,826	$7,363 â–¼	-0.2%	19,621	0.2%	Computer and Technology
NU NU	$2,910,276	$842 â–¼	0.0%	217,835	0.2%	Finance
QCOM Qualcomm	$2,787,927	$1,478 â–²	0.1%	15,087	0.2%	Computer and Technology
AZO AutoZone	$2,448,090	$12,784 â–²	0.5%	766	0.2%	Retail/Wholesale
DIS Walt Disney	$2,296,245	$12,994 â–¼	-0.6%	23,857	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$2,292,128	$16,124 â–¼	-0.7%	10,235	0.2%	Computer and Technology
MDT Medtronic	$2,053,929	$3,755 â–¼	-0.2%	26,255	0.1%	Medical
CAPITAL GRP FIXED INCM ETF T	$2,020,299	$1,020,308 â–²	102.0%	76,570	0.1%	SHOR DUR MUN ETF
DHR Danaher	$2,001,373	$762 â–²	0.0%	10,507	0.1%	Medical
HONEYWELL INTL INC	$1,757,907	$1,757,907 â–²	New Holding	7,222	0.1%	COM
JPST JPMorgan Ultra-Short Income ETF	$1,593,157	$88,801 â–²	5.9%	31,504	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,516,476		0.0%	2,208	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,508,598		0.0%	3,684	0.1%	ETF
ROUNDHILL ETF TRUST	$1,504,620	$1,504,620 â–²	New Holding	20,374	0.1%	MEMORY ETF
IWF iShares Russell 1000 Growth ETF	$1,346,127	$1,010,495 â–²	301.1%	10,841	0.1%	ETF
HONEYWELL AEROSPACE INC	$1,310,562	$1,310,562 â–²	New Holding	5,928	0.1%	COM
ACWX iShares MSCI ACWI ex U.S. ETF	$1,275,604	$15,222 â–¼	-1.2%	16,760	0.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$1,269,650	$20,100 â–¼	-1.6%	15,160	0.1%	ETF
GEHC GE HealthCare Technologies	$1,140,082	$256 â–²	0.0%	17,811	0.1%	Medical
VRT Vertiv	$957,920		0.0%	2,861	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$876,172	$729,899 â–²	499.0%	10,171	0.1%	ETF
YNDX Yandex	$843,147	$843,147 â–²	New Holding	3,053	0.1%	Computer and Technology
EWY iShares MSCI South Korea ETF	$724,215	$233,800 â–¼	-24.4%	3,587	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$649,690		0.0%	870	0.0%	Finance
VFH Vanguard Financials ETF	$593,911		0.0%	4,513	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Petredis Investment Advisors LLC Top Holdings and 13F Report (2026)

About Petredis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Petredis Investment Advisors LLC Top Holdings and 13F Report (2026)

About Petredis Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetredis Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools