PETREDIS INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1964544 · latest 13F-HR filed 2026-07-20
PETREDIS INVESTMENT ADVISORS LLC manages $1.49B in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (8.12%), XLF (7.23%), NVDA (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 71, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 307
WARRENDALE, PA 15086
$1.49B
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-07-20
+9 / −2 / ↑71 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$52.6M +220.1%
- VANGUARD WORLD FD$19.5M +19.3%
- SELECT SECTOR SPDR TR$15.7M +42.2%
- ADVANCED MICRO DEVICES INC$14.6M +185.1%
- VANECK ETF TRUST$13.4M +75.7%
Top Trims
- NETFLIX INC.-$2.0M -25.8%
- EXXON MOBIL CORP-$1.9M -19.5%
- CHEVRON CORPORATION-$1.5M -19.9%
- LOCKHEED MARTIN CORP-$921.8K -15.9%
- COSTCO WHOLESALE CORPORATION-$778.3K -6.1%
New Positions
- HONEYWELL INTL INC$1.8M
- ROUNDHILL ETF TRUST$1.5M
- HONEYWELL AEROSPACE INC$1.3M
- NEBIUS GROUP N.V.$843.1K
- WOLFSPEED INC$583.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $120.6M | 8.12% | 1,371,662 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $107.3M | 7.23% | 2,002,084 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $85.8M | 5.78% | 428,928 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $76.5M | 5.15% | 66,285 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $62.8M | 4.23% | 881,443 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $60.3M | 4.06% | 168,644 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $59.8M | 4.03% | 366,159 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $59.4M | 4.00% | 205,446 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $52.8M | 3.56% | 277,210 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $46.6M | 3.14% | 564,186 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $45.5M | 3.07% | 122,032 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $40.6M | 2.73% | 170,176 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $31.1M | 2.09% | 47,428 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $28.8M | 1.94% | 76,224 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $26.4M | 1.78% | 120,521 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $25.6M | 1.72% | 45,459 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $25.3M | 1.71% | 35,047 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.6M | 1.52% | 38,821 | SH |
| 19 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $19.3M | 1.30% | 513,997 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.5M | 1.24% | 309,371 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $16.0M | 1.08% | 90,614 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $15.9M | 1.07% | 42,677 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $15.7M | 1.06% | 13,343 | SH |
| 24 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $15.7M | 1.05% | 146,232 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $14.8M | 1.00% | 35,192 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $13.5M | 0.91% | 11,273 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $12.7M | 0.85% | 157,232 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.7M | 0.85% | 30,468 | SH |
| 29 | VALERO ENERGY CORP | VLO | 91913Y100 | $12.6M | 0.85% | 48,381 | SH |
| 30 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $12.2M | 0.82% | 104,323 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.1M | 0.82% | 76,536 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.0M | 0.81% | 12,832 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $11.7M | 0.79% | 38,608 | SH |
| 34 | BLOOM ENERGY CORP | BE | 093712107 | $9.6M | 0.65% | 31,822 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $9.6M | 0.65% | 27,194 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 0.64% | 37,247 | SH |
| 37 | COHERENT CORP | COHR | 19247G107 | $8.9M | 0.60% | 22,610 | SH |
| 38 | SPDR SERIES TRUST | XBI | 78464A870 | $8.5M | 0.57% | 53,888 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $8.3M | 0.56% | 54,846 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $8.2M | 0.55% | 7,719 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 0.54% | 58,260 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.8M | 0.53% | 10,222 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 0.52% | 21,655 | SH |
| 44 | FASTENAL CO | FAST | 311900104 | $7.6M | 0.51% | 158,834 | SH |
| 45 | VISA INC | V | 92826C839 | $7.5M | 0.51% | 21,946 | SH |
| 46 | AMETEK INC | AME | 031100100 | $7.5M | 0.50% | 30,980 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 0.50% | 62,621 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.3M | 0.43% | 34,207 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.2M | 0.42% | 16,711 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $6.1M | 0.41% | 47,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.49B | 115 | 0001964544-26-000003 |
| 2026-03-31 | 2026-04-16 | $1.22B | 108 | 0001964544-26-000002 |
| 2025-12-31 | 2026-01-14 | $1.28B | 112 | 0001964544-26-000001 |