# PETREDIS INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964544. Source: https://holderbook.com/funds/1964544-petredis-investment-advisors-llc/

- Reported value: $1.5B
- Positions: 114
- Weight of the ten largest: 49.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $120.6M | 1,371,662 | 8.1% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $107.3M | 2,002,084 | 7.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $87.2M | 428,928 | 5.9% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $76.5M | 66,285 | 5.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $62.8M | 881,443 | 4.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.3M | 168,644 | 4.1% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $59.8M | 366,159 | 4.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.4M | 205,446 | 4.0% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $52.8M | 277,210 | 3.6% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $46.6M | 564,186 | 3.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.5M | 122,032 | 3.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.6M | 170,176 | 2.7% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $31.1M | 47,428 | 2.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.8M | 76,224 | 1.9% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $26.4M | 120,521 | 1.8% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.6M | 45,459 | 1.7% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.3M | 35,047 | 1.7% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.6M | 38,821 | 1.5% | 15 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $19.3M | 513,997 | 1.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.5M | 309,371 | 1.2% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.0M | 90,614 | 1.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.9M | 42,677 | 1.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.7M | 13,343 | 1.1% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $15.7M | 146,232 | 1.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.8M | 35,192 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.5M | 11,273 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.7M | 157,232 | 0.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.7M | 30,468 | 0.9% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $12.6M | 48,381 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $12.2M | 104,323 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.1M | 76,536 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.0M | 12,832 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.7M | 38,608 | 0.8% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.6M | 31,822 | 0.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.6M | 27,194 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.5M | 37,247 | 0.6% | 15 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.9M | 22,610 | 0.6% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $8.5M | 53,888 | 0.6% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.3M | 54,846 | 0.6% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.2M | 7,719 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.0M | 58,260 | 0.5% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.8M | 10,222 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,655 | 0.5% | 15 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.6M | 158,834 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.5M | 21,946 | 0.5% | 15 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.5M | 30,980 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 62,621 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.3M | 34,207 | 0.4% | 9 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.2M | 16,711 | 0.4% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.1M | 47,300 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,358 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.7M | 11,958 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.6M | 78,984 | 0.4% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $5.6M | 217,231 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 21,382 | 0.4% | 15 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.3M | 63,738 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 39,226 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.9M | 9,557 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.8M | 32,734 | 0.3% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.7M | 13,923 | 0.3% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.6M | 11,599 | 0.3% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.4M | 2,603 | 0.3% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,568 | 0.3% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.4M | 20,168 | 0.3% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.3M | 6,778 | 0.3% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $4.2M | 154,087 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.8M | 12,609 | 0.3% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.7M | 4,865 | 0.2% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 18,886 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 7,015 | 0.2% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.5M | 6,731 | 0.2% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.4M | 19,120 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 37,058 | 0.2% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.1M | 65,991 | 0.2% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.1M | 31,472 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 19,621 | 0.2% | 15 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.9M | 217,835 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,087 | 0.2% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.4M | 766 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 23,857 | 0.2% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.3M | 10,235 | 0.2% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 26,255 | 0.1% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $2.0M | 76,570 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 10,507 | 0.1% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.8M | 7,222 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 31,504 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,208 | 0.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 3,684 | 0.1% | 15 |
| ROUNDHILL ETF TRUST | - | $1.5M | 20,374 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,841 | 0.1% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 5,928 | 0.1% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.3M | 16,760 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,160 | 0.1% | 15 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.1M | 17,811 | 0.1% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $957.9K | 2,861 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $876.2K | 10,171 | 0.1% | 13 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $843.1K | 3,053 | 0.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $724.2K | 3,587 | 0.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $649.7K | 870 | 0.0% | 8 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $593.9K | 4,513 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.5% | +14.8% | +6.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 114 |
| Q1 2026 | $1.2B | 107 |
| Q4 2025 | $1.3B | 111 |
| Q3 2025 | $1.2B | 112 |
| Q2 2025 | $1.1B | 102 |
| Q1 2025 | $956.6M | 100 |
| Q4 2024 | $967.7M | 98 |
| Q3 2024 | $940.5M | 103 |
| Q2 2024 | $893.9M | 102 |
| Q1 2024 | $833.7M | 100 |
| Q4 2023 | $762.0M | 97 |
| Q3 2023 | $702.9M | 94 |