PETREDIS INVESTMENT ADVISORS LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | $120.6M | 1,371,662 | -0.15pp | 15q | +398.5%+$96.4M | |
| SELECT SECTOR SPDR TR | XLF | $107.3M | 2,002,084 | -0.87pp | 15q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $87.2M | 428,928 | -0.35pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $76.5M | 66,285 | +3.20pp | 15q | -6.3%-$5.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $62.8M | 881,443 | -0.36pp | 15q | +0.6%+$384.5K | |
| ALPHABET INC | GOOGL | $60.3M | 168,644 | +0.07pp | 15q | -0.6%-$357.0K | |
| VANGUARD WORLD FD | MGV | $59.8M | 366,159 | -0.32pp | 15q | HELD | |
| APPLE INC | AAPL | $59.4M | 205,446 | -0.26pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $52.8M | 277,210 | +0.52pp | 15q | -0.8%-$428.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $46.6M | 564,186 | +0.02pp | 15q | +503.3%+$38.9M | |
| MICROSOFT CORP | MSFT | $45.5M | 122,032 | -0.63pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $40.6M | 170,176 | -0.16pp | 15q | HELD | |
| VANECK ETF TRUST | SMH | $31.1M | 47,428 | +0.65pp | 10q | +2.7%+$813.3K | |
| BROADCOM INC | AVGO | $28.8M | 76,224 | flat | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $26.4M | 120,521 | -0.26pp | 15q | -1.6%-$422.9K | |
| META PLATFORMS INC | META | $25.6M | 45,459 | -0.39pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $25.3M | 35,047 | +0.73pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $22.6M | 38,821 | +0.87pp | 15q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $19.3M | 513,997 | flat | 5q | +2.5%+$475.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.5M | 309,371 | -0.13pp | 15q | HELD | |
| AMPHENOL CORP | APH | $16.0M | 90,614 | +0.14pp | 15q | HELD | |
| GE AEROSPACE | GE | $15.9M | 42,677 | +0.08pp | 15q | HELD | |
| GE VERNOVA INC | GEV | $15.7M | 13,343 | +0.10pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $15.7M | 146,232 | -0.27pp | 15q | HELD | |
| TESLA INC | TSLA | $14.8M | 35,192 | -0.08pp | 15q | -0.6%-$91.7K | |
| ELI LILLY & CO | LLY | $13.5M | 11,273 | +0.06pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $12.7M | 157,232 | -0.07pp | 5q | +300.4%+$9.5M | |
| UNITEDHEALTH GROUP INC | UNH | $12.7M | 30,468 | +0.18pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $12.6M | 48,381 | -0.13pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $12.2M | 104,323 | -0.12pp | 15q | -1.5%-$184.7K | |
| SELECT SECTOR SPDR TR | XLV | $12.1M | 76,536 | -0.10pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.0M | 12,832 | -0.24pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $11.7M | 38,608 | -0.05pp | 15q | -1.5%-$184.0K | |
| BLOOM ENERGY CORP | BE | $9.6M | 31,822 | +0.30pp | 2q | +1.2%+$110.2K | |
| HOME DEPOT INC | HD | $9.6M | 27,194 | -0.08pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 37,247 | -0.11pp | 15q | HELD | |
| COHERENT CORP | COHR | $8.9M | 22,610 | +0.16pp | 3q | HELD | |
| SPDR SERIES TRUST | XBI | $8.5M | 53,888 | +0.01pp | 15q | HELD | |
| TJX COS INC NEW | TJX | $8.3M | 54,846 | -0.16pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $8.2M | 7,719 | +0.11pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $8.0M | 58,260 | -0.27pp | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.8M | 10,222 | +0.20pp | 15q | HELD | |
| ALPHABET INC | GOOG | $7.7M | 21,655 | flat | 15q | -0.5%-$39.9K | |
| FASTENAL CO | FAST | $7.6M | 158,834 | -0.09pp | 15q | HELD | |
| VISA INC | V | $7.5M | 21,946 | -0.04pp | 15q | HELD | |
| AMETEK INC | AME | $7.5M | 30,980 | -0.04pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $7.4M | 62,621 | +0.10pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $6.3M | 34,207 | -0.03pp | 9q | -0.8%-$53.7K | |
| MARRIOTT INTL INC NEW | MAR | $6.2M | 16,711 | -0.03pp | 15q | HELD | |
| EOG RES INC | EOG | $6.1M | 47,300 | -0.15pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $5.9M | 35,358 | -0.20pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.7M | 11,958 | +0.06pp | 4q | +1.8%+$99.3K | |
| NETFLIX INC | NFLX | $5.6M | 78,984 | -0.24pp | 15q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $5.6M | 217,231 | -0.03pp | 5q | +12.5%+$620.6K | |
| ABBVIE INC | ABBV | $5.4M | 21,382 | -0.02pp | 15q | HELD | |
| BHP BILLITON LIMITED | BHP | $5.3M | 63,738 | -0.02pp | 15q | HELD | |
| MERCK & CO INC | MRK | $5.0M | 39,226 | -0.05pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.9M | 9,557 | -0.15pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.8M | 32,734 | -0.06pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.7M | 13,923 | +0.14pp | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,599 | -0.13pp | 15q | HELD | |
| MERCADOLIBRE INC | MELI | $4.4M | 2,603 | -0.09pp | 15q | -5.7%-$268.2K | |
| MASTERCARD INCORPORATED | MA | $4.4M | 8,568 | -0.05pp | 15q | HELD | |
| BOEING CO | BA | $4.4M | 20,168 | -0.03pp | 15q | HELD | |
| DEERE & CO | DE | $4.3M | 6,778 | -0.02pp | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $4.2M | 154,087 | -0.06pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $3.8M | 12,609 | +0.05pp | 13q | HELD | |
| MCKESSON CORP | MCK | $3.7M | 4,865 | -0.10pp | 12q | HELD | |
| RTX CORPORATION | RTX | $3.6M | 18,886 | -0.06pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 7,015 | -0.05pp | 15q | HELD | |
| LINDE PLC | LIN | $3.5M | 6,731 | -0.04pp | 14q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.4M | 19,120 | -0.04pp | 15q | +2335.7%+$3.3M | |
| ABBOTT LABORATORIES | ABT | $3.4M | 37,058 | -0.08pp | 15q | HELD | |
| CSX CORP | CSX | $3.1M | 65,991 | -0.01pp | 15q | HELD | |
| SERVICENOW INC | NOW | $3.1M | 31,472 | -0.06pp | 15q | HELD | |
| SALESFORCE INC | CRM | $3.1M | 19,621 | -0.09pp | 15q | HELD | |
| NU HLDGS LTD | NU | $2.9M | 217,835 | -0.06pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $2.8M | 15,087 | +0.03pp | 15q | HELD | |
| AUTOZONE INC | AZO | $2.4M | 766 | -0.05pp | 12q | +0.5%+$12.8K | |
| DISNEY WALT CO | DIS | $2.3M | 23,857 | -0.03pp | 15q | -0.6%-$13.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,235 | -0.02pp | 13q | -0.7%-$16.1K | |
| MEDTRONIC PLC | MDT | $2.1M | 26,255 | -0.05pp | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $2.0M | 76,570 | +0.05pp | 2q | +102.0%+$1.0M | |
| DANAHER CORP DEL | DHR | $2.0M | 10,507 | -0.03pp | 15q | HELD | |
| HONEYWELL INTL INC | HON | $1.8M | 7,222 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 31,504 | -0.02pp | 5q | +5.9%+$88.8K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,208 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWB | $1.5M | 3,684 | -0.01pp | 15q | HELD | |
| ROUNDHILL ETF TRUST | $1.5M | 20,374 | - | new | NEW | ||
| ISHARES TR | IWF | $1.3M | 10,841 | flat | 15q | +301.1%+$1.0M | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 5,928 | - | new | NEW | |
| ISHARES TR | ACWX | $1.3M | 16,760 | -0.01pp | 15q | -1.2%-$15.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,160 | -0.01pp | 15q | -1.6%-$20.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1M | 17,811 | -0.03pp | 14q | HELD | |
| VERTIV HOLDINGS CO | VRT | $957.9K | 2,861 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $876.2K | 10,171 | flat | 13q | +499.0%+$729.9K | |
| NEBIUS GROUP N.V. | NBIS | $843.1K | 3,053 | - | new | NEW | |
| ISHARES INC | EWY | $724.2K | 3,587 | flat | 3q | -24.4%-$233.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $649.7K | 870 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VFH | $593.9K | 4,513 | flat | 15q | HELD | |
| WOLFSPEED INC | WOLF | $583.8K | 12,100 | - | new | NEW | |
| ISHARES TR | IWD | $549.8K | 2,268 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $427.0K | 2,914 | +0.01pp | 10q | +65.9%+$169.7K | |
| AMGEN INC | AMGN | $376.6K | 1,040 | -0.01pp | 15q | -12.6%-$54.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $337.8K | 675 | flat | 10q | HELD | |
| EXPEDIA GROUP INC | EXPE | $333.9K | 1,305 | flat | 4q | HELD | |
| SHOPIFY INC | SHOP | $299.7K | 2,625 | -0.01pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $294.6K | 1,734 | flat | 4q | HELD | |
| APPLOVIN CORP | APP | $271.0K | 526 | flat | 4q | HELD | |
| COMFORT SYS USA INC | FIX | $249.7K | 126 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $248.8K | 760 | flat | 4q | +1.6%+$3.9K | |
| VANGUARD INDEX FDS | VTV | $226.6K | 1,040 | - | new | NEW | |
| CELESTICA INC | CLS | $225.8K | 619 | - | new | NEW | |
| ISHARES TR | IUSG | $218.1K | 1,159 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $311.7M | 21.0% |
| Software & IT Services | $157.2M | 10.6% |
| Retail & Consumer | $80.5M | 5.4% |
| Computer Hardware | $71.8M | 4.8% |
| Biotech & Pharma | $37.1M | 2.5% |
| Autos & Aerospace | $27.6M | 1.9% |
| Energy | $24.6M | 1.7% |
| Business Services | $22.5M | 1.5% |
| Other sectors | $91.4M | 6.2% |
| Not classified | $660.6M | 44.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 114 | 9 | 17 | 16 | 2 | 49.4% | 20 |
| Q1 2026 | $1.2B | 107 | 4 | 20 | 59 | 8 | 49.6% | 16 |
| Q4 2025 | $1.3B | 111 | 3 | 11 | 72 | 4 | 51.5% | 14 |
| Q3 2025 | $1.2B | 112 | 10 | 23 | 55 | 0 | 51.3% | 15 |
| Q2 2025 | $1.1B | 102 | 7 | 78 | 2 | 5 | 51.1% | 11 |
| Q1 2025 | $956.6M | 100 | 4 | 73 | 10 | 2 | 51.3% | 15 |
| Q4 2024 | $967.7M | 98 | 2 | 10 | 76 | 7 | 53.2% | 21 |
| Q3 2024 | $940.5M | 103 | 4 | 19 | 5 | 3 | 51.7% | 15 |
| Q2 2024 | $893.9M | 102 | 3 | 15 | 13 | 1 | 52.4% | 17 |
| Q1 2024 | $833.7M | 100 | 4 | 76 | 9 | 1 | 51.4% | 25 |
| Q4 2023 | $762.0M | 97 | 4 | 7 | 77 | 1 | 49.4% | 141 |
| Q3 2023 | $702.9M | 94 | 2 | 16 | 7 | 5 | 48.5% | 233 |
| Q2 2023 | $727.2M | 97 | 8 | 12 | 12 | 5 | 48.6% | 325 |
| Q1 2023 | $641.2M | 94 | 3 | 71 | 7 | 2 | 47.3% | 416 |
| Q4 2022 | $551.2M | 93 | 0 | 0 | 0 | 0 | 45.7% | 506 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.