Petredis Investment Advisors LLC Top Holdings and 13F Report (2026) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $1.22 billion in total holdings as of March 31, 2026.Petredis Investment Advisors LLC owns shares of 107 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 111 new stocks and bought additional shares in 26 stocks.Petredis Investment Advisors LLC sold shares of 66 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $101,107,603Financial Select Sector SPDR Fund $99,059,729NVIDIA $76,070,315Vanguard FTSE Developed Markets ETF $56,137,031Vanguard Mega Cap Value ETF $53,258,621 Largest New Holdings this Quarter 093712107 - Bloom Energy $4,262,244 Holding244199105 - Deere & Company $3,803,402 Holding75513E101 - RTX $3,635,008 Holding14020Y607 - CAPITAL GRP FIXED INCM ETF T $996,012 Holding Largest Purchases this Quarter Bloom Energy 31,458 shares (about $4.26M)Financial Select Sector SPDR Fund 85,325 shares (about $4.21M)Deere & Company 6,752 shares (about $3.80M)RTX 18,844 shares (about $3.64M)Taiwan Semiconductor Manufacturing 10,691 shares (about $3.61M) Largest Sales this Quarter GE Aerospace 10,618 shares (about $3.01M)Alphabet 9,711 shares (about $2.79M)Micron Technology 8,253 shares (about $2.79M)Microsoft 1,388 shares (about $513.79K)Capital Group Short Duration Income ETF 16,619 shares (about $428.60K) 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$101,107,603$304,975 ▲0.3%275,1688.3%ETFXLFFinancial Select Sector SPDR Fund$99,059,729$4,212,496 ▲4.4%2,006,4768.1%ETFNVDANVIDIA$76,070,315$721,144 ▲1.0%436,1836.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$56,137,031$1,470,764 ▲2.7%876,0464.6%ETFMGVVanguard Mega Cap Value ETF$53,258,621$544,142 ▲1.0%367,4284.4%ETFAAPLApple$52,187,203$425,607 ▼-0.8%205,6314.3%Computer and TechnologyGOOGLAlphabet$48,782,541$2,792,495 ▼-5.4%169,6434.0%Computer and TechnologyMSFTMicrosoft$45,250,517$513,794 ▼-1.1%122,2433.7%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$38,125,779$366,919 ▲1.0%93,5173.1%ETFXLKTechnology Select Sector SPDR Fund$37,140,169$77,746 ▲0.2%279,4603.0%ETFAMZNAmazon.com$35,312,387$223,057 ▲0.6%169,5512.9%Retail/WholesaleMETAMeta Platforms$25,917,489$179,077 ▼-0.7%45,3002.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$24,954,047$45,445 ▼-0.2%122,4502.0%ETFMUMicron Technology$23,900,153$2,788,194 ▼-10.4%70,7442.0%Computer and TechnologyAVGOBroadcom$23,658,325$268,036 ▼-1.1%76,4381.9%Computer and TechnologySMHVanEck Semiconductor ETF$17,708,288$445,123 ▲2.6%46,1881.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$16,751,364$214,741 ▲1.3%309,9231.4%ETFXLCCommunication Services Select Sector SPDR Fund$16,261,817$87,358 ▲0.5%146,6881.3%ETFCAPITAL GROUP NEW GEOGRAPHY$15,826,136$440,117 ▲2.9%501,3031.3%SHSTSLATesla$13,163,668$13,011 ▼-0.1%35,4101.1%Auto/Tires/TrucksCOSTCostco Wholesale$12,782,204$112,597 ▼-0.9%12,8281.0%Retail/WholesaleGEGE Aerospace$12,141,383$3,013,070 ▼-19.9%42,7861.0%AerospaceAMATApplied Materials$11,967,093$155,173 ▲1.3%35,0131.0%Computer and TechnologyVLOValero Energy$11,959,907$105,997 ▼-0.9%48,4051.0%EnergyGE VERNOVA INC$11,647,105$103,875 ▼-0.9%13,3431.0%COMXLYConsumer Discretionary Select Sector SPDR Fund$11,540,785$11,334 ▲0.1%105,8980.9%FinanceAPHAmphenol$11,440,740$94,004 ▼-0.8%90,5480.9%Computer and TechnologyVOVanguard Mid-Cap ETF$11,278,453$17,805 ▲0.2%39,2730.9%ETFXLVHealth Care Select Sector SPDR Fund$11,184,072$244,544 ▲2.2%76,2850.9%ETFLLYEli Lilly and Company$10,348,332$96,576 ▼-0.9%11,2510.8%MedicalVBVanguard Small-Cap ETF$10,271,204$57,099 ▼-0.6%39,2150.8%ETFXOMExxonMobil$9,899,831$92,974 ▼-0.9%58,3510.8%EnergyJNJJohnson & Johnson$9,093,901$84,821 ▼-0.9%37,2030.7%MedicalHDHome Depot$8,923,443$77,947 ▼-0.9%27,1320.7%Retail/WholesaleTJXTJX Companies$8,762,100$82,725 ▼-0.9%54,8660.7%Retail/WholesaleUNHUnitedHealth Group$8,252,454$70,895 ▼-0.9%30,4980.7%MedicalAMDAdvanced Micro Devices$7,909,155$71,811 ▼-0.9%38,8790.6%Computer and TechnologyNFLXNetflix$7,597,869$115,765 ▼-1.5%79,0210.6%Consumer DiscretionaryFASTFastenal$7,364,701$69,090 ▼-0.9%158,7220.6%Retail/WholesaleCVXChevron$7,321,363$53,173 ▼-0.7%35,3860.6%EnergyXBISPDR S&P Biotech ETF$6,876,983$49,815 ▼-0.7%53,8400.6%ETFEOGEOG Resources$6,839,896$58,117 ▼-0.8%47,3120.6%EnergyAMEAMETEK$6,639,587$64,094 ▼-1.0%30,9740.5%Computer and TechnologyVVisa$6,629,332$61,052 ▼-0.9%21,9340.5%Business ServicesGOOGAlphabet$6,244,368$24,096 ▼-0.4%21,7680.5%Computer and TechnologyLMTLockheed Martin$5,790,661$53,791 ▼-0.9%9,5810.5%AerospaceXLIIndustrial Select Sector SPDR Fund$5,579,123$137,792 ▲2.5%34,4970.5%ETFCATCaterpillar$5,475,687$50,301 ▼-0.9%7,7290.4%IndustrialsMARMarriott International$5,461,088$41,865 ▼-0.8%16,6970.4%Consumer DiscretionaryCOHRCoherent$5,388,548$319,916 ▲6.3%22,6210.4%Business ServicesISRGIntuitive Surgical$5,337,342$19,823 ▼-0.4%11,5780.4%MedicalCGSDCapital Group Short Duration Income ETF$4,980,358$428,604 ▼-7.9%193,1120.4%ETFCSCOCisco Systems$4,865,591$41,200 ▼-0.8%62,7090.4%Computer and TechnologyMELIMercadoLibre$4,773,824$399,404 ▲9.1%2,7610.4%Retail/WholesalePGProcter & Gamble$4,724,344$29,899 ▼-0.6%32,7080.4%Consumer StaplesMRKMerck & Co., Inc.$4,717,052$42,462 ▼-0.9%39,2140.4%MedicalBHPBHP Group$4,647,941$35,061 ▼-0.7%63,8980.4%Basic MaterialsABBVAbbVie$4,646,456$46,325 ▼-1.0%21,3640.4%MedicalMAMastercard$4,289,081$31,978 ▼-0.7%8,5840.4%Business ServicesBEBloom Energy$4,262,244$4,262,244 ▲New Holding31,4580.3%EnergyMCKMcKesson$4,215,169$31,153 ▼-0.7%4,8710.3%MedicalCGMUCapital Group Municipal Income ETF$4,179,987$272 ▲0.0%153,9590.3%ETFBABoeing$4,018,416$36,422 ▼-0.9%20,1900.3%AerospaceCRWDCrowdStrike$3,995,066$42,164 ▼-1.0%10,2330.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,970,913$3,613,024 ▲1,009.5%11,7500.3%Computer and TechnologyDEDeere & Company$3,803,402$3,803,402 ▲New Holding6,7520.3%IndustrialsABTAbbott Laboratories$3,802,897$31,622 ▼-0.8%37,0400.3%MedicalCRMSalesforce$3,671,426$12,134 ▼-0.3%19,6680.3%Computer and TechnologyRTXRTX$3,635,008$3,635,008 ▲New Holding18,8440.3%AerospaceTMOThermo Fisher Scientific$3,452,015$35,882 ▼-1.0%7,0230.3%MedicalLINDE PLC$3,334,482$19,830 ▼-0.6%6,7260.3%SHSBKNGBooking$3,305,101$84,206 ▼-2.5%7850.3%Retail/WholesaleNOWServiceNow$3,300,539$65,657 ▼-2.0%31,5690.3%Computer and TechnologyNUNU$3,131,194$50,079 ▲1.6%217,8980.3%FinanceHONHoneywell International$2,715,298$25,541 ▼-0.9%12,0130.2%Multi-Sector ConglomeratesCSXCSX$2,709,916$26,149 ▼-1.0%66,0150.2%TransportationAZOAutoZone$2,573,868$10,133 ▲0.4%7620.2%Retail/WholesaleTXNTexas Instruments$2,449,270$21,161 ▼-0.9%12,6160.2%Computer and TechnologyDISWalt Disney$2,312,357$12,144 ▼-0.5%23,9920.2%Consumer DiscretionaryMDTMedtronic$2,279,155$18,023 ▼-0.8%26,3030.2%MedicalPANWPalo Alto Networks$2,235,181$9,940 ▼-0.4%13,9420.2%Computer and TechnologyADPAutomatic Data Processing$2,094,176$21,334 ▼-1.0%10,3070.2%Computer and TechnologyDHRDanaher$1,991,369$19,718 ▼-1.0%10,5030.2%MedicalQCOMQualcomm$1,941,874$19,059 ▼-1.0%15,0790.2%Computer and TechnologyINTUIntuit$1,802,592$28,969 ▼-1.6%4,1690.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,505,546$234,122 ▼-13.5%29,7480.1%ETFVOOVanguard S&P 500 ETF$1,319,390$17,926 ▲1.4%2,2080.1%ETFIWBiShares Russell 1000 ETF$1,313,5670.0%3,6840.1%ETFGEHCGE HealthCare Technologies$1,267,502$11,958 ▼-0.9%17,8070.1%MedicalACWXiShares MSCI ACWI ex U.S. ETF$1,161,251$71,209 ▼-5.8%16,9600.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,156,5400.0%15,4000.1%ETFIWFiShares Russell 1000 Growth ETF$1,152,5590.0%2,7030.1%ETFCAPITAL GRP FIXED INCM ETF T$996,012$996,012 ▲New Holding37,9000.1%SHORT DURATION MVUGVanguard Growth ETF$741,705$14,415 ▼-1.9%1,6980.1%ETFVRTVertiv$716,9090.0%2,8610.1%Computer and TechnologyEWYiShares MSCI South Korea ETF$583,682$54,493 ▲10.3%4,7450.0%ETFSPYSPDR S&P 500 ETF Trust$565,7960.0%8700.0%FinanceVFHVanguard Financials ETF$545,2160.0%4,5130.0%ETFIWDiShares Russell 1000 Value ETF$484,6040.0%2,2680.0%ETFAMGNAmgen$418,702$5,630 ▼-1.3%1,1900.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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