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Petredis Investment Advisors LLC

CIK 1964544 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Petredis Investment Advisors LLC reported 114 US-listed holdings worth $1.48 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Vanguard Mega Cap Growth ETF (8.1%), Financial Select Sector SPDR ETF (7.2%) and NVIDIA Corp. (5.8%). Against the quarter before, it opened 9 positions, added to 26, trimmed 38 and sold out of 2.

Reported holdings$1.48B+21.4% on Q1 2026
Positions114+7 on Q1 2026
The largest ten49.3%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
MGK8.1%XLF7.2%NVDA5.8%MU5.2%VEA4.2%GOOGL4.1%MGV4.0%AAPL4.0%XLK3.6%VOOG3.1%MSFT3.1%AMZN2.7%SMH2.1%AVGO1.9%100 more40.8%

The 14 largest of its 114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $940.3 million in 102 positions$940MQ3 24Q4 2024: $967.7 million in 98 positions$968MQ4 24Q1 2025: $956.6 million in 100 positions$957MQ1 25Q2 2025: $1.14 billion in 102 positions$1.14BQ2 25Q3 2025: $1.25 billion in 112 positions$1.25BQ3 25Q4 2025: $1.28 billion in 111 positions$1.28BQ4 25Q1 2026: $1.22 billion in 107 positions$1.22BQ1 26Q2 2026: $1.48 billion in 114 positions$1.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 26Held 41Trimmed 38Sold out 2
Opened: 9Added: 26Held: 41Trimmed: 38Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Honeywell International Inc. HON$1.8 million
  2. Roundhill ETF Trust DRAM$1.5 million
  3. Honeywell Aerospace Inc. Com HONA$1.3 million
  4. Yandex N V NBIS$843,147
  5. Wolfspeed Inc. WOLF$583,825
  6. Comfort Systems USA Inc. FIX$249,726
  7. Vanguard Value ETF VTV$226,647
  8. Celestica Inc. CLS$225,811

and 1 more in the table below

Added to 26

  1. Vanguard Mega Cap Growth ETF MGK+1.1 million shares · +398%
  2. Vanguard S&P 500 Growth ETF VOOG+470,669 shares · +503%
  3. Vanguard Mid Cap Index ETF VO+117,959 shares · +300%
  4. Booking Holdings Inc. BKNG+18,335 shares · +2336%
  5. Capital GRP Fixed Incm ETF T CGSM+38,670 shares · +102%
  6. iShares Trust IWF+8,138 shares · +301%
  7. Vaneck ETF Trust SMH+1,240 shares · +3%
  8. Vanguard Growth ETF VUG+8,473 shares · +499%

and 18 more in the table below

Trimmed 38

  1. Micron Technology Inc. MU-4,459 shares · -6%
  2. Technology Select Sector SPDR ETF XLK-2,250 shares · -1%
  3. Vanguard Admiral FDS Inc. VOOV-1,929 shares · -2%
  4. Alphabet Inc. GOOGL-999 shares · -1%
  5. MercadoLibre, Inc. MELI-158 shares · -6%
  6. Financial Select Sector SPDR ETF XLF-4,392 shares · -0%
  7. iShares Inc. EWY-1,158 shares · -24%
  8. Vanguard World FD MGV-1,269 shares · -0%

and 30 more in the table below

Sold out of 2

  1. Honeywell International Inc. HON$2.7 million last quarter
  2. Intuit Inc. INTU$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Mega Cap Growth ETF MGK1,371,662$120.6 million8.13%+1,096,494
Financial Select Sector SPDR ETF XLF2,002,084$107.3 million7.23%-4,392
NVIDIA Corp. NVDA428,928$85.8 million5.78%-255
Micron Technology Inc. MU66,285$76.5 million5.16%-4,459
Vanguard Ftse Developed Markets VEA881,443$62.8 million4.23%+5,397
Alphabet Inc. GOOGL168,644$60.3 million4.06%-999
Vanguard World FD MGV366,159$59.8 million4.03%-1,269
Apple Inc. AAPL205,446$59.4 million4.01%-185
Technology Select Sector SPDR ETF XLK277,210$52.8 million3.56%-2,250
Vanguard S&P 500 Growth ETF VOOG564,186$46.6 million3.14%+470,669
Microsoft Corp. MSFT122,032$45.5 million3.07%-211
Amazon.com Inc. AMZN170,176$40.6 million2.73%+625
Vaneck ETF Trust SMH47,428$31.1 million2.10%+1,240
Broadcom Inc. AVGO76,224$28.8 million1.94%-214
Vanguard Admiral FDS Inc. VOOV120,521$26.4 million1.78%-1,929
Meta Platforms, Inc. META45,459$25.6 million1.73%+159
Applied Materials Inc. AMAT35,047$25.3 million1.71%+34
Advanced Micro Devices Inc. AMD38,821$22.6 million1.52%-58
Capital Group New Geography CGNG513,997$19.3 million1.30%+12,694
Vanguard Ftse Emerging Markets VWO309,371$18.5 million1.24%-552
Amphenol Corp. APH90,614$16.0 million1.08%+66
General Electric Co. GE42,677$15.9 million1.07%-109
GE Vernova Inc. GEV13,343$15.7 million1.06%no change
Select Sector SPDR Trust XLC146,232$15.7 million1.06%-456
Tesla, Inc. TSLA35,192$14.8 million1.00%-218
Eli Lilly & Co. LLY11,273$13.5 million0.91%+22
Vanguard Mid Cap Index ETF VO157,232$12.7 million0.85%+117,959
UnitedHealth Group Inc. UNH30,468$12.7 million0.85%-30
Valero Energy Corp. VLO48,381$12.6 million0.85%-24
Select Sector SPDR Trust XLY104,323$12.2 million0.82%-1,575
Select Sector SPDR Trust XLV76,536$12.1 million0.82%+251
Costco Wholesale Corp. COST12,832$12.0 million0.81%+4
Vanguard Small Cap ETF VB38,608$11.7 million0.79%-607
Bloom Energy Corp. BE31,822$9.6 million0.65%+364
Home Depot, Inc. HD27,194$9.6 million0.65%+62
Johnson & Johnson JNJ37,247$9.5 million0.64%+44
Coherent Corp. COHR22,610$8.9 million0.60%-11
SPDR Ser Trust XBI53,888$8.5 million0.57%+48
TJX Companies Inc. TJX54,846$8.3 million0.56%-20
Caterpillar Inc. CAT7,719$8.2 million0.55%-10
ExxonMobil Holdings Corp. XOM58,260$8.0 million0.54%-91
CrowdStrike Holdings, Inc. CRWD10,222$7.8 million0.53%-11
Alphabet Inc. GOOG21,655$7.7 million0.52%-113
Fastenal Co. FAST158,834$7.6 million0.51%+112
Visa Inc. V21,946$7.5 million0.51%+12
AMETEK Inc. AME30,980$7.5 million0.51%+6
Cisco Systems, Inc. CSCO62,621$7.4 million0.50%-88
Select Sector SPDR Trust XLI34,207$6.3 million0.43%-290
Marriott International Inc. MAR16,711$6.2 million0.42%+14
EOG Resources Inc. EOG47,300$6.1 million0.41%-12
Chevron Corp. CVX35,358$5.9 million0.40%-28
Taiwan Semiconductor Manufacturing Company Limited TSM11,958$5.7 million0.38%+208
Netflix Inc. NFLX78,984$5.6 million0.38%-37
Capital GRP Fixed Incm ETF T CGSD217,231$5.6 million0.38%+24,119
AbbVie Inc. ABBV21,382$5.4 million0.36%+18
BHP Group Limited BHP63,738$5.3 million0.36%-160
Merck & Co., Inc. MRK39,226$5.0 million0.34%+12
Lockheed Martin Corp. LMT9,557$4.9 million0.33%-24
Procter & Gamble Co. PG32,734$4.8 million0.32%+26
Palo Alto Networks Inc. PANW13,923$4.7 million0.32%-19
Intuitive Surgical Inc. ISRG11,599$4.6 million0.31%+21
MercadoLibre, Inc. MELI2,603$4.4 million0.30%-158
Mastercard Inc. MA8,568$4.4 million0.30%-16
Boeing Co. BA20,168$4.4 million0.29%-22
Deere & Co. DE6,778$4.3 million0.29%+26
Capital GRP Fixed Incm ETF T CGMU154,087$4.2 million0.29%+128
Texas Instruments Inc. TXN12,609$3.8 million0.25%-7
McKesson Corp. MCK4,865$3.7 million0.25%-6
RTX Corp. RTX18,886$3.6 million0.24%+42
Thermo Fisher Scientific Inc. TMO7,015$3.5 million0.24%-8
Linde plc LIN6,731$3.5 million0.24%+5
Booking Holdings Inc. BKNG19,120$3.4 million0.23%+18,335
Abbott Laboratories ABT37,058$3.4 million0.23%+18
CSX Corp. CSX65,991$3.1 million0.21%-24
ServiceNow, Inc. NOW31,472$3.1 million0.21%-97
Salesforce, Inc. CRM19,621$3.1 million0.21%-47
Nu Holdings Ltd. NU217,835$2.9 million0.20%-63
Qualcomm Inc. QCOM15,087$2.8 million0.19%+8
Autozone Inc. AZO766$2.4 million0.16%+4
Walt Disney Co. DIS23,857$2.3 million0.15%-135
Automatic Data Processing Inc. ADP10,235$2.3 million0.15%-72
Medtronic plc MDT26,255$2.1 million0.14%-48
Capital GRP Fixed Incm ETF T CGSM76,570$2.0 million0.14%+38,670
Danaher Corp. DHR10,507$2.0 million0.13%+4
Honeywell International Inc. HON7,222$1.8 million0.12%new
JP Morgan Ultra Short Income Et JPST31,504$1.6 million0.11%+1,756
Vanguard S&P 500 VOO2,208$1.5 million0.10%no change
iShares Trust IWB3,684$1.5 million0.10%no change
Roundhill ETF Trust DRAM20,374$1.5 million0.10%new
iShares Trust IWF10,841$1.3 million0.09%+8,138
Honeywell Aerospace Inc. Com HONA5,928$1.3 million0.09%new
iShares Trust ACWX16,760$1.3 million0.09%-200
Vanguard FTSE All-World ex-US ETF VEU15,160$1.3 million0.09%-240
GE HealthCare Technologies Inc. GEHC17,811$1.1 million0.08%+4
Vertiv Holdings Co. VRT2,861$957,9200.06%no change
Vanguard Growth ETF VUG10,171$876,1720.06%+8,473
Yandex N V NBIS3,053$843,1470.06%new
iShares Inc. EWY3,587$724,2150.05%-1,158
SPDR S&P 500 SPY870$649,6900.04%no change
Vanguard World FD VFH4,513$593,9110.04%no change
Wolfspeed Inc. WOLF12,100$583,8250.04%new
iShares Russell 1000 Value Inde IWD2,268$549,8310.04%no change
Oracle Corp. ORCL2,914$427,0470.03%+1,158
Amgen Inc. AMGN1,040$376,6050.03%-150
Berkshire Hathaway Inc. Class B BRKB675$337,7630.02%no change
Expedia Group, Inc. EXPE1,305$333,9230.02%no change
Shopify Inc. SHOP2,625$299,7230.02%no change
Arista Networks, Inc. ANET1,734$294,5720.02%no change
AppLovin Corp. APP526$271,0110.02%no change
Comfort Systems USA Inc. FIX126$249,7260.02%new
JPMorgan Chase & Co. JPM760$248,7710.02%+12
Vanguard Value ETF VTV1,040$226,6470.02%new
Celestica Inc. CLS619$225,8110.02%new
iShares Trust IUSG1,159$218,0820.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
NVIDIA Corp. NVDACalls7,000$1.4 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.