HolderBook

PETREDIS INVESTMENT ADVISORS LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1964544
Reported value
$1.5B
Positions
114
Top 10 weight
49.4%
Filed
2026-07-20
Days after quarter end
20

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD WORLD FDMGK$120.6M1,371,6628.12%-0.15pp15q+398.5%+$96.4M
SELECT SECTOR SPDR TRXLF$107.3M2,002,0847.23%-0.87pp15qHELD
NVIDIA CORPORATION CALLNVDA$87.2M428,9285.87%-0.35pp15qHELD
MICRON TECHNOLOGY INCMU$76.5M66,2855.15%+3.20pp15q-6.3%-$5.1M
VANGUARD TAX-MANAGED FDSVEA$62.8M881,4434.23%-0.36pp15q+0.6%+$384.5K
ALPHABET INCGOOGL$60.3M168,6444.06%+0.07pp15q-0.6%-$357.0K
VANGUARD WORLD FDMGV$59.8M366,1594.03%-0.32pp15qHELD
APPLE INCAAPL$59.4M205,4464.00%-0.26pp15qHELD
SELECT SECTOR SPDR TRXLK$52.8M277,2103.56%+0.52pp15q-0.8%-$428.7K
VANGUARD ADMIRAL FDS INCVOOG$46.6M564,1863.14%+0.02pp15q+503.3%+$38.9M
MICROSOFT CORPMSFT$45.5M122,0323.07%-0.63pp15qHELD
AMAZON COM INCAMZN$40.6M170,1762.73%-0.16pp15qHELD
VANECK ETF TRUSTSMH$31.1M47,4282.09%+0.65pp10q+2.7%+$813.3K
BROADCOM INCAVGO$28.8M76,2241.94%flat13qHELD
VANGUARD ADMIRAL FDS INCVOOV$26.4M120,5211.78%-0.26pp15q-1.6%-$422.9K
META PLATFORMS INCMETA$25.6M45,4591.72%-0.39pp15qHELD
APPLIED MATLS INCAMAT$25.3M35,0471.71%+0.73pp15qHELD
ADVANCED MICRO DEVICES INCAMD$22.6M38,8211.52%+0.87pp15qHELD
CAPITAL GROUP NEW GEOGRAPHYCGNG$19.3M513,9971.30%flat5q+2.5%+$475.5K
VANGUARD INTL EQUITY INDEX FVWO$18.5M309,3711.24%-0.13pp15qHELD
AMPHENOL CORPAPH$16.0M90,6141.08%+0.14pp15qHELD
GE AEROSPACEGE$15.9M42,6771.07%+0.08pp15qHELD
GE VERNOVA INCGEV$15.7M13,3431.06%+0.10pp9qHELD
SELECT SECTOR SPDR TRXLC$15.7M146,2321.05%-0.27pp15qHELD
TESLA INCTSLA$14.8M35,1921.00%-0.08pp15q-0.6%-$91.7K
ELI LILLY & COLLY$13.5M11,2730.91%+0.06pp15qHELD
VANGUARD INDEX FDSVO$12.7M157,2320.85%-0.07pp5q+300.4%+$9.5M
UNITEDHEALTH GROUP INCUNH$12.7M30,4680.85%+0.18pp15qHELD
VALERO ENERGY CORPVLO$12.6M48,3810.85%-0.13pp15qHELD
SELECT SECTOR SPDR TRXLY$12.2M104,3230.82%-0.12pp15q-1.5%-$184.7K
SELECT SECTOR SPDR TRXLV$12.1M76,5360.82%-0.10pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$12.0M12,8320.81%-0.24pp15qHELD
VANGUARD INDEX FDSVB$11.7M38,6080.79%-0.05pp15q-1.5%-$184.0K
BLOOM ENERGY CORPBE$9.6M31,8220.65%+0.30pp2q+1.2%+$110.2K
HOME DEPOT INCHD$9.6M27,1940.65%-0.08pp15qHELD
JOHNSON & JOHNSONJNJ$9.5M37,2470.64%-0.11pp15qHELD
COHERENT CORPCOHR$8.9M22,6100.60%+0.16pp3qHELD
SPDR SERIES TRUSTXBI$8.5M53,8880.57%+0.01pp15qHELD
TJX COS INC NEWTJX$8.3M54,8460.56%-0.16pp15qHELD
CATERPILLAR INCCAT$8.2M7,7190.55%+0.11pp6qHELD
EXXON MOBIL CORPXOMXXXX$8.0M58,2600.54%-0.27pp15qHELD
CROWDSTRIKE HLDGS INCCRWD$7.8M10,2220.53%+0.20pp15qHELD
ALPHABET INCGOOG$7.7M21,6550.52%flat15q-0.5%-$39.9K
FASTENAL COFAST$7.6M158,8340.51%-0.09pp15qHELD
VISA INCV$7.5M21,9460.51%-0.04pp15qHELD
AMETEK INCAME$7.5M30,9800.50%-0.04pp15qHELD
CISCO SYS INCCSCO$7.4M62,6210.50%+0.10pp15qHELD
SELECT SECTOR SPDR TRXLI$6.3M34,2070.43%-0.03pp9q-0.8%-$53.7K
MARRIOTT INTL INC NEWMAR$6.2M16,7110.42%-0.03pp15qHELD
EOG RES INCEOG$6.1M47,3000.41%-0.15pp15qHELD
CHEVRON CORPORATIONCVX$5.9M35,3580.39%-0.20pp15qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$5.7M11,9580.38%+0.06pp4q+1.8%+$99.3K
NETFLIX INCNFLX$5.6M78,9840.38%-0.24pp15qHELD
CAPITAL GRP FIXED INCM ETF TCGSD$5.6M217,2310.38%-0.03pp5q+12.5%+$620.6K
ABBVIE INCABBV$5.4M21,3820.36%-0.02pp15qHELD
BHP BILLITON LIMITEDBHP$5.3M63,7380.36%-0.02pp15qHELD
MERCK & CO INCMRK$5.0M39,2260.34%-0.05pp15qHELD
LOCKHEED MARTIN CORPLMT$4.9M9,5570.33%-0.15pp15qHELD
PROCTER & GAMBLE COPG$4.8M32,7340.32%-0.06pp15qHELD
PALO ALTO NETWORKS INCPANW$4.7M13,9230.32%+0.14pp6qHELD
INTUITIVE SURGICAL INCISRG$4.6M11,5990.31%-0.13pp15qHELD
MERCADOLIBRE INCMELI$4.4M2,6030.30%-0.09pp15q-5.7%-$268.2K
MASTERCARD INCORPORATEDMA$4.4M8,5680.30%-0.05pp15qHELD
BOEING COBA$4.4M20,1680.29%-0.03pp15qHELD
DEERE & CODE$4.3M6,7780.29%-0.02pp2qHELD
CAPITAL GRP FIXED INCM ETF TCGMU$4.2M154,0870.29%-0.06pp5qHELD
TEXAS INSTRS INCTXN$3.8M12,6090.25%+0.05pp13qHELD
MCKESSON CORPMCK$3.7M4,8650.25%-0.10pp12qHELD
RTX CORPORATIONRTX$3.6M18,8860.24%-0.06pp2qHELD
THERMO FISHER SCIENTIFIC INCTMO$3.5M7,0150.24%-0.05pp15qHELD
LINDE PLCLIN$3.5M6,7310.24%-0.04pp14qHELD
BOOKING HOLDINGS INCBKNG$3.4M19,1200.23%-0.04pp15q+2335.7%+$3.3M
ABBOTT LABORATORIESABT$3.4M37,0580.23%-0.08pp15qHELD
CSX CORPCSX$3.1M65,9910.21%-0.01pp15qHELD
SERVICENOW INCNOW$3.1M31,4720.21%-0.06pp15qHELD
SALESFORCE INCCRM$3.1M19,6210.21%-0.09pp15qHELD
NU HLDGS LTDNU$2.9M217,8350.20%-0.06pp5qHELD
QUALCOMM INCQCOM$2.8M15,0870.19%+0.03pp15qHELD
AUTOZONE INCAZO$2.4M7660.16%-0.05pp12q+0.5%+$12.8K
DISNEY WALT CODIS$2.3M23,8570.15%-0.03pp15q-0.6%-$13.0K
AUTOMATIC DATA PROCESSING INADP$2.3M10,2350.15%-0.02pp13q-0.7%-$16.1K
MEDTRONIC PLCMDT$2.1M26,2550.14%-0.05pp11qHELD
CAPITAL GRP FIXED INCM ETF TCGSM$2.0M76,5700.14%+0.05pp2q+102.0%+$1.0M
DANAHER CORP DELDHR$2.0M10,5070.13%-0.03pp15qHELD
HONEYWELL INTL INCHON$1.8M7,2220.12%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$1.6M31,5040.11%-0.02pp5q+5.9%+$88.8K
VANGUARD INDEX FDSVOO$1.5M2,2080.10%-0.01pp5qHELD
ISHARES TRIWB$1.5M3,6840.10%-0.01pp15qHELD
ROUNDHILL ETF TRUST$1.5M20,3740.10%-newNEW
ISHARES TRIWF$1.3M10,8410.09%flat15q+301.1%+$1.0M
HONEYWELL AEROSPACE INCHONA$1.3M5,9280.09%-newNEW
ISHARES TRACWX$1.3M16,7600.09%-0.01pp15q-1.2%-$15.2K
VANGUARD INTL EQUITY INDEX FVEU$1.3M15,1600.09%-0.01pp15q-1.6%-$20.1K
GE HEALTHCARE TECHNOLOGIES IGEHC$1.1M17,8110.08%-0.03pp14qHELD
VERTIV HOLDINGS COVRT$957.9K2,8610.06%+0.01pp4qHELD
VANGUARD INDEX FDSVUG$876.2K10,1710.06%flat13q+499.0%+$729.9K
NEBIUS GROUP N.V.NBIS$843.1K3,0530.06%-newNEW
ISHARES INCEWY$724.2K3,5870.05%flat3q-24.4%-$233.8K
STATE STR SPDR S&P 500 ETF TSPY$649.7K8700.04%flat8qHELD
VANGUARD WORLD FDVFH$593.9K4,5130.04%flat15qHELD
WOLFSPEED INCWOLF$583.8K12,1000.04%-newNEW
ISHARES TRIWD$549.8K2,2680.04%flat15qHELD
ORACLE CORPORCL$427.0K2,9140.03%+0.01pp10q+65.9%+$169.7K
AMGEN INCAMGN$376.6K1,0400.03%-0.01pp15q-12.6%-$54.3K
BERKSHIRE HATHAWAY INC DELBRKB$337.8K6750.02%flat10qHELD
EXPEDIA GROUP INCEXPE$333.9K1,3050.02%flat4qHELD
SHOPIFY INCSHOP$299.7K2,6250.02%-0.01pp4qHELD
ARISTA NETWORKS INCANET$294.6K1,7340.02%flat4qHELD
APPLOVIN CORPAPP$271.0K5260.02%flat4qHELD
COMFORT SYS USA INCFIX$249.7K1260.02%-newNEW
JPMORGAN CHASE & COJPM$248.8K7600.02%flat4q+1.6%+$3.9K
VANGUARD INDEX FDSVTV$226.6K1,0400.02%-newNEW
CELESTICA INCCLS$225.8K6190.02%-newNEW
ISHARES TRIUSG$218.1K1,1590.01%-newNEW

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.

Semiconductors & Electronics 21.0%Software & IT Services 10.6%Retail & Consumer 5.4%Computer Hardware 4.8%Biotech & Pharma 2.5%Autos & Aerospace 1.9%Energy 1.7%Business Services 1.5%Other sectors 6.2%Not classified 44.5%
 
SectorValueShare
Semiconductors & Electronics$311.7M21.0%
Software & IT Services$157.2M10.6%
Retail & Consumer$80.5M5.4%
Computer Hardware$71.8M4.8%
Biotech & Pharma$37.1M2.5%
Autos & Aerospace$27.6M1.9%
Energy$24.6M1.7%
Business Services$22.5M1.5%
Other sectors$91.4M6.2%
Not classified$660.6M44.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B11491716249.4%20
Q1 2026$1.2B10742059849.6%16
Q4 2025$1.3B11131172451.5%14
Q3 2025$1.2B112102355051.3%15
Q2 2025$1.1B1027782551.1%11
Q1 2025$956.6M10047310251.3%15
Q4 2024$967.7M9821076753.2%21
Q3 2024$940.5M1034195351.7%15
Q2 2024$893.9M10231513152.4%17
Q1 2024$833.7M1004769151.4%25
Q4 2023$762.0M974777149.4%141
Q3 2023$702.9M942167548.5%233
Q2 2023$727.2M9781212548.6%325
Q1 2023$641.2M943717247.3%416
Q4 2022$551.2M93000045.7%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.