Petredis Investment Advisors LLC Top Holdings and 13F Report (2026) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $1.53 billion in total holdings as of September 30, 2026.Petredis Investment Advisors LLC owns shares of 115 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 114 new stocks and bought additional shares in 72 stocks.Petredis Investment Advisors LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $127,181,978Financial Select Sector SPDR Fund $107,122,759NVIDIA $99,741,539Micron Technology $70,717,978Apple $68,603,251 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,514,040 Holding458140100 - Intel $8,367,287 Holding78392B206 - SK HYNIX INC $254,495 Holding770700102 - Robinhood Markets $209,363 Holding69608A108 - PALANTIR TECHNOLOGIES INC $203,510 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 58,458 shares (about $9.51M)Intel 69,594 shares (about $8.37M)CrowdStrike 30,341 shares (about $8.03M)Amphenol 91,350 shares (about $7.70M)Capital Group Short Duration Income ETF 77,194 shares (about $1.95M) Largest Sales this Quarter Alphabet 1,005 shares (about $345.80K)HONEYWELL INTL INC 1,284 shares (about $270.85K)Yandex 950 shares (about $224.09K)Capital Group Municipal Income ETF 5,932 shares (about $153.88K)Tesla 232 shares (about $82.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetredis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$127,181,978$97,468 ▲0.1%1,372,7148.3%ETFXLFFinancial Select Sector SPDR Fund$107,122,759$211,464 ▲0.2%2,006,0447.0%ETFNVDANVIDIA$99,741,539$184,303 ▲0.2%436,7356.5%TechnologyMUMicron Technology$70,717,978$117,162 ▲0.2%66,3954.6%TechnologyAAPLApple$68,603,251$185,492 ▲0.3%206,0034.5%TechnologyVEAVanguard FTSE Developed Markets ETF$62,939,004$700,310 ▲1.1%891,3614.1%ETFMSFTMicrosoft$62,635,087$44,622 ▲0.1%122,1194.1%TechnologyMGVVanguard Mega Cap Value ETF$59,150,079$165,600 ▲0.3%367,1873.9%ETFGOOGLAlphabet$57,681,227$345,800 ▼-0.6%167,6393.8%Communication ServicesXLKTechnology Select Sector SPDR Fund$54,213,455$50,308 ▼-0.1%276,9533.5%ETFVOOGVanguard S&P 500 Growth ETF$48,556,961$330,380 ▲0.7%568,0513.2%ETFAMZNAmazon.com$43,341,636$942,285 ▲2.2%173,9582.8%Consumer DiscretionaryMETAMeta Platforms$33,063,132$97,174 ▲0.3%45,5932.2%Communication ServicesSMHVanEck Semiconductor ETF$29,645,207$761,851 ▲2.6%48,6791.9%ETFAVGOBroadcom$26,825,297$56,190 ▲0.2%76,3841.7%TechnologyVOOVVanguard S&P 500 Value ETF$26,513,030$42,526 ▼-0.2%120,3281.7%ETFAMDAdvanced Micro Devices$23,843,958$94,823 ▲0.4%38,9761.6%TechnologyCAPITAL GROUP NEW GEOGRAPHY$19,151,377$416,186 ▲2.2%525,4151.2%SHSVLOValero Energy$18,770,014$17,055 ▲0.1%48,4251.2%EnergyVWOVanguard FTSE Emerging Markets ETF$18,380,434$31,612 ▲0.2%309,9041.2%ETFAMATApplied Materials$17,964,268$41,933 ▲0.2%35,1291.2%TechnologyXLCCommunication Services Select Sector SPDR Fund$16,245,993$18,643 ▲0.1%146,4001.1%ETFAPHAmphenol$15,339,565$7,700,805 ▲100.8%181,9641.0%TechnologyGEGE Aerospace$13,319,481$8,120 ▼-0.1%42,6510.9%IndustrialsLLYEli Lilly and Company$13,090,046$46,283 ▲0.4%11,3130.9%HealthcareXLVHealth Care Select Sector SPDR Fund$12,974,489$84,378 ▲0.7%77,0370.8%ETFGE VERNOVA INC$12,751,774$69,386 ▲0.5%13,4160.8%COMVOVanguard Mid-Cap ETF$12,658,122$327,953 ▲2.7%161,4140.8%ETFTSLATesla$12,404,158$82,316 ▼-0.7%34,9600.8%Consumer DiscretionaryCOSTCostco Wholesale$11,666,917$14,565 ▼-0.1%12,8160.8%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$11,334,836$19,700 ▼-0.2%104,1420.7%ETFUNHUnitedHealth Group$11,193,370$9,177 ▲0.1%30,4930.7%HealthcareVBVanguard Small-Cap ETF$10,958,567$25,035 ▼-0.2%38,5200.7%ETFCRWDCrowdStrike$10,739,054$8,032,780 ▲296.8%40,5630.7%TechnologyJNJJohnson & Johnson$9,913,454$52,683 ▲0.5%37,4460.6%HealthcareEXXONMOBIL HOLDINGS CORP$9,514,040$9,514,040 ▲New Holding58,4580.6%COM SHSBEBloom Energy$9,305,974$491,916 ▲5.6%33,5980.6%IndustrialsXBISPDR S&P Biotech ETF$8,519,923$22,864 ▲0.3%54,0330.6%ETFINTCIntel$8,367,287$8,367,287 ▲New Holding69,5940.5%TechnologyVVisa$7,900,589$14,733 ▲0.2%21,9870.5%FinanceFASTFastenal$7,873,735$6,687 ▲0.1%158,9690.5%IndustrialsHDHome Depot$7,771,698$35,277 ▲0.5%27,3180.5%Consumer DiscretionaryAMEAMETEK$7,694,989$20,314 ▲0.3%31,0620.5%TechnologyGOOGAlphabet$7,654,383$275,659 ▲3.7%22,4640.5%Communication ServicesCGSDCapital Group Short Duration Income ETF$7,434,231$1,949,148 ▲35.5%294,4250.5%ETFTJXTJX Companies$7,282,739$26,065 ▲0.4%55,0430.5%Consumer DiscretionaryCVXChevron$7,225,971$5,514 ▲0.1%35,3850.5%EnergyCSCOCisco Systems$6,756,796$16,898 ▲0.3%62,7780.4%TechnologyEOGEOG Resources$6,526,656$10,608 ▲0.2%47,3770.4%EnergyCOHRCoherent$6,502,491$4,893 ▼-0.1%22,5930.4%TechnologyCATCaterpillar$6,279,569$21,081 ▲0.3%7,7450.4%IndustrialsMARMarriott International$5,948,581$4,979 ▲0.1%16,7250.4%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$5,803,477$91,671 ▲1.6%34,7560.4%ETFMRKMerck & Co., Inc.$5,763,721$63,791 ▲1.1%39,6650.4%HealthcareABBVAbbVie$5,622,877$29,560 ▲0.5%21,4950.4%HealthcarePANWPalo Alto Networks$5,561,943$30,196 ▲0.5%13,9990.4%TechnologyTSMTaiwan Semiconductor Manufacturing$5,510,775$55,655 ▲1.0%12,0800.4%TechnologyNFLXNetflix$5,460,917$34,790 ▼-0.6%78,4840.4%Communication ServicesBHPBHP Group$5,417,373$9,841 ▲0.2%63,8540.4%MaterialsLMTLockheed Martin$4,871,486$4,583 ▲0.1%9,5660.3%IndustrialsPGProcter & Gamble$4,789,010$33,414 ▲0.7%32,9640.3%Consumer StaplesMAMastercard$4,736,024$11,029 ▲0.2%8,5880.3%FinanceTMOThermo Fisher Scientific$4,735,4760.0%7,0150.3%HealthcareISRGIntuitive Surgical$4,730,733$14,232 ▲0.3%11,6340.3%HealthcareDEDeere & Company$4,547,737$4,029 ▼-0.1%6,7720.3%IndustrialsCRMSalesforce$4,511,280$6,887 ▲0.2%19,6510.3%TechnologyMELIMercadoLibre$4,469,979$29,385 ▼-0.7%2,5860.3%Consumer DiscretionaryNOWServiceNow$4,241,551$23,988 ▲0.6%31,6510.3%TechnologyMCKMcKesson$4,164,031$10,246 ▲0.2%4,8770.3%HealthcareCGMUCapital Group Municipal Income ETF$3,843,141$153,876 ▼-3.8%148,1550.3%ETFBABoeing$3,755,977$3,721 ▲0.1%20,1880.2%IndustrialsABTAbbott Laboratories$3,646,629$15,813 ▼-0.4%36,8980.2%HealthcareTXNTexas Instruments$3,560,784$29,129 ▲0.8%12,7130.2%TechnologyRTXRTX$3,523,080$16,894 ▲0.5%18,9770.2%IndustrialsCAPITAL GRP FIXED INCM ETF T$3,230,359$1,261,744 ▲64.1%125,6460.2%SHOR DUR MUN ETFLINDE PLC$3,210,058$15,189 ▲0.5%6,7630.2%SHSCSXCSX$3,072,869$3,628 ▲0.1%66,0690.2%IndustrialsBKNGBooking$3,072,320$42,520 ▼-1.4%18,8590.2%Consumer DiscretionaryNUNU$2,840,208$82,417 ▲3.0%224,3450.2%FinanceQCOMQualcomm$2,815,076$38,464 ▲1.4%15,2960.2%TechnologyADPAutomatic Data Processing$2,648,212$6,968 ▲0.3%10,2620.2%IndustrialsDISWalt Disney$2,508,172$5,560 ▲0.2%23,9100.2%Communication ServicesDHRDanaher$2,334,472$6,646 ▲0.3%10,5370.2%HealthcareMDTMedtronic$2,275,381$9,837 ▲0.4%26,3690.1%HealthcareAZOAutoZone$2,170,625$2,830 ▲0.1%7670.1%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$1,563,989$22,868 ▼-1.4%31,0500.1%ETFVOOVanguard S&P 500 ETF$1,547,4990.0%2,2080.1%ETFIWBiShares Russell 1000 ETF$1,533,0230.0%3,6840.1%ETFIWFiShares Russell 1000 Growth ETF$1,354,311$3,633 ▼-0.3%10,8120.1%ETFHONEYWELL INTL INC$1,252,562$270,847 ▼-17.8%5,9380.1%COMROUNDHILL ETF TRUST$1,236,354$6,579 ▲0.5%20,4830.1%MEMORY ETFACWXiShares MSCI ACWI ex U.S. ETF$1,233,362$34,029 ▼-2.7%16,3100.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,220,489$37,337 ▼-3.0%14,7100.1%ETFGEHCGE HealthCare Technologies$1,168,750$4,445 ▲0.4%17,8790.1%HealthcareHONEYWELL AEROSPACE INC$921,762$3,099 ▲0.3%5,9480.1%COMVUGVanguard Growth ETF$919,707$3,154 ▲0.3%10,2060.1%ETFVRTVertiv$690,3880.0%2,8610.0%IndustrialsSPYSPDR S&P 500 ETF Trust$663,4880.0%8700.0%ETFEWYiShares MSCI South Korea ETF$636,988$18,644 ▼-2.8%3,4850.0%ETFVFHVanguard Financials ETF$587,0960.0%4,5130.0%ETFShowing largest 100 holdings. 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