Q2 2026 13F · SEC CIK 1964544

Petredis Investment Advisors LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 114
Top holdings a year, 3 yrs: +21.2%
Assets under management: $1.7B

Petredis Investment Advisors LLC is a wealth manager that reported 114 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard World Fd (MGK, 8.1%), Select Sector Spdr Tr (XLF, 7.2%), Nvidia Corporation Com (NVDA, 5.8%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 18.4% for the S&P 500.

Petredis Investment Advisors LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Petredis Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	8.1%	8.3%	1,371,662	+398.5%	$120.6M
XLFSelect Sector Spdr Tr	7.2%	8.1%	2,002,084	-0.2%	$107.3M
NVDANvidia Corporation Com	5.8%	6.1%	428,928	-0.1%	$85.8M
MUMicron Technology Inc	5.2%	2.0%	66,285	-6.3%	$76.5M
VEAVanguard Tax-Managed Fds	4.2%	4.6%	881,443	+0.6%	$62.8M
GOOGLAlphabet Inc	4.1%	4.0%	168,644	-0.6%	$60.3M
MGVVanguard Mega Cap Value ETF Total	4.0%	4.4%	366,159	-0.3%	$59.8M
AAPLApple Inc	4.0%	4.3%	205,446	-0.1%	$59.4M
XLKState Street Technology Select Sector Sp	3.6%	3.0%	277,210	-0.8%	$52.8M
VOOGVanguard S&P 500 Growth ETF Total	3.1%	3.1%	564,186	+503.3%	$46.6M
MSFTMicrosoft Corp	3.1%	3.7%	122,032	-0.2%	$45.5M
AMZNAmazon Com Inc Com	2.7%	2.9%	170,176	+0.4%	$40.6M
SMHVaneck Semiconductor ETF	2.1%	1.4%	47,428	+2.7%	$31.1M
AVGOBroadcom Inc	1.9%	1.9%	76,224	-0.3%	$28.8M
VOOVVanguard S&P 500 Value ETF Total	1.8%	2.0%	120,521	-1.6%	$26.4M
METAMeta Platforms Inc Class A	1.7%	2.1%	45,459	+0.4%	$25.6M
AMATApplied Matls Inc	1.7%	1.0%	35,047	+0.1%	$25.3M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	38,821	-0.1%	$22.6M
CGNGCapital Group New Geography	1.3%	1.3%	513,997	+2.5%	$19.3M
VWOVanguard Intl Equity Index F	1.2%	1.4%	309,371	-0.2%	$18.5M
APHAmphenol Corp	1.1%	0.9%	90,614	+0.1%	$16.0M
GEGe Aerospace	1.1%	1.0%	42,677	-0.3%	$15.9M
GEVGe Vernova Inc	1.1%	1.0%	13,343	+0.0%	$15.7M
XLCSelect Sector Spdr Tr	1.1%	1.3%	146,232	-0.3%	$15.7M
TSLATesla Inc Com	1.0%	1.1%	35,192	-0.6%	$14.8M
LLYLilly Eli & Co	0.9%	0.8%	11,273	+0.2%	$13.5M
VOVanguard Index Fds	0.9%	0.9%	157,232	+300.4%	$12.7M
UNHUnitedhealth Group Inc Com	0.9%	0.7%	30,468	-0.1%	$12.7M
VLOValero Energy Corp	0.8%	1.0%	48,381	-0.0%	$12.6M
XLYConsumer Discretionary Select S	0.8%	0.9%	104,323	-1.5%	$12.2M
XLVSelect Sector Spdr Tr	0.8%	0.9%	76,536	+0.3%	$12.1M
COSTCostco Whsl Corp New	0.8%	1.0%	12,832	+0.0%	$12.0M
VBVanguard Indx Fd	0.8%	0.8%	38,608	-1.5%	$11.7M
BEBloom Energy Corp	0.6%	—	31,822	—	$9.6M
HDHome Depot Inc Com	0.6%	0.7%	27,194	+0.2%	$9.6M
JNJJohnson & Johnson	0.6%	0.7%	37,247	+0.1%	$9.5M
COHRCoherent Corp	0.6%	0.4%	22,610	-0.0%	$8.9M
XBISpdr Series Trust	0.6%	0.6%	53,888	+0.1%	$8.5M
TJXTjx Cos Inc New Com	0.6%	0.7%	54,846	-0.0%	$8.3M
CATCaterpillar Inc Com	0.6%	0.4%	7,719	-0.1%	$8.2M
XOMExxon Mobil Corp	0.5%	0.8%	58,260	-0.2%	$8.0M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	10,222	—	$7.8M
GOOGAlphabet Inc	0.5%	0.5%	21,655	-0.5%	$7.7M
FASTFastenal Co	0.5%	0.6%	158,834	+0.1%	$7.6M
VVisa Inc Com Cl A	0.5%	0.5%	21,946	+0.1%	$7.5M
AMEAmetek Inc	0.5%	0.5%	30,980	+0.0%	$7.5M
CSCOCisco Sys Inc	0.5%	—	62,621	—	$7.4M
XLISelect Sector Spdr Tr	0.4%	0.5%	34,207	-0.8%	$6.3M
MARMarriott Intl Inc New Cl A	0.4%	0.4%	16,711	+0.1%	$6.2M
EOGEog Res Inc	0.4%	0.6%	47,300	-0.0%	$6.1M

What Petredis Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard S&P 500 Growth ETF Total+503.3% shares
MGK Vanguard World Fd+398.5% shares
VO Vanguard Index Fds+300.4% shares

Reduced

MU Micron Technology Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$940.3M	102
Q2 2024	$893.4M	101
Q1 2024	$833.1M	99
Q4 2023	$762.0M	97

Questions about Petredis Investment Advisors LLC's portfolio

What stocks does Petredis Investment Advisors LLC own?

Petredis Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 114 positions worth $1.5B. The largest are Vanguard World Fd (MGK) at 8.1%, Select Sector Spdr Tr (XLF) at 7.2%, Nvidia Corporation Com (NVDA) at 5.8%, Micron Technology Inc (MU) at 5.2% and Vanguard Tax-Managed Fds (VEA) at 4.2%.

What did Petredis Investment Advisors LLC buy last quarter?

In Q2 2026, Petredis Investment Advisors LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+503.3% shares), Vanguard World Fd (MGK) (+398.5% shares) and Vanguard Index Fds (VO) (+300.4% shares), compared with its Q1 2026 filing.

What did Petredis Investment Advisors LLC sell last quarter?

In Q2 2026, Petredis Investment Advisors LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Lockheed Martin Corp Com (LMT) and Micron Technology Inc (MU) (-6.3% shares), compared with its Q1 2026 filing.

How has Petredis Investment Advisors LLC's portfolio performed?

A portfolio copying Petredis Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.

When is Petredis Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Petredis Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Petredis Investment Advisors LLC manage?

Petredis Investment Advisors LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.