PETREDIS INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PETREDIS INVESTMENT ADVISORS LLC disclosed 108 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $BE and a full exit from $CNI. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from PETREDIS INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1964544.
AI Fund Analysis
Diversifying
$NVDA$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$101.1M275,168 shSELECT SECTOR SPDR TR
—Quality
$99.1M2,006,476 sh- 90.2#1
Quality
$74.8M429,183 sh VANGUARD TAX-MANAGED FDS
—Quality
$56.1M876,046 shVANGUARD WORLD FD
—Quality
$53.3M367,428 sh- 76.1
Quality
$52.2M205,631 sh - 80.2
Quality
$48.8M169,643 sh - 83.7
Quality
$45.3M122,243 sh VANGUARD ADMIRAL FDS INC
—Quality
$38.1M93,517 shSELECT SECTOR SPDR TR
—Quality
$37.1M279,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $101.1M | 275,168 |
| SELECT SECTOR SPDR TR | — | $99.1M | 2,006,476 |
| NVIDIA CORP$NVDA | 90.2#1 | $74.8M | 429,183 |
| VANGUARD TAX-MANAGED FDS | — | $56.1M | 876,046 |
| VANGUARD WORLD FD | — | $53.3M | 367,428 |
 Apple Inc.$AAPL | 76.1 | $52.2M | 205,631 |
 Alphabet Inc.$GOOG | 80.2 | $48.8M | 169,643 |
 MICROSOFT CORP$MSFT | 83.7 | $45.3M | 122,243 |
| VANGUARD ADMIRAL FDS INC | — | $38.1M | 93,517 |
| SELECT SECTOR SPDR TR | — | $37.1M | 279,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETREDIS INVESTMENT ADVISORS LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$553.7M
Technology
$409.7M
Consumer Discretionary
$89.6M
Healthcare
$50.2M
Industrials
$41.3M
Energy
$36.0M
Financials
$14.6M
Communication Services
$9.9M
Full Holdings — PETREDIS INVESTMENT ADVISORS LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $101.1M | 8.3% | +0% | — |
| 2 | — | SELECT SECTOR SPDR TR | $99.1M | 8.1% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $74.8M | 6.1% | +1% | 90.2 |
| 4 | — | VANGUARD TAX-MANAGED FDS | $56.1M | 4.6% | +3% | — |
| 5 | — | VANGUARD WORLD FD | $53.3M | 4.4% | +1% | — |
| 6 | $AAPL | Apple Inc. | $52.2M | 4.3% | -1% | 76.1 |
| 7 | $GOOG | Alphabet Inc. | $48.8M | 4.0% | -5% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $45.3M | 3.7% | -1% | 83.7 |
| 9 | — | VANGUARD ADMIRAL FDS INC | $38.1M | 3.1% | +1% | — |
| 10 | — | SELECT SECTOR SPDR TR | $37.1M | 3.0% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $35.3M | 2.9% | +1% | 74.6 |
| 12 |  $META | Meta Platforms, Inc. | $25.9M | 2.1% | -1% | 80.9 |
| 13 | — | VANGUARD ADMIRAL FDS INC | $25.0M | 2.0% | -0% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $23.9M | 2.0% | -10% | 88.4 |
| 15 |  $AVGO | Broadcom Inc. | $23.7M | 1.9% | -1% | 86.4 |
| 16 | — | VANECK ETF TRUST | $17.7M | 1.4% | +3% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $16.8M | 1.4% | +1% | — |
| 18 | — | SELECT SECTOR SPDR TR | $16.3M | 1.3% | +1% | — |
| 19 | — | CAPITAL GROUP NEW GEOGRAPHY | $15.8M | 1.3% | +3% | — |
| 20 |  $TSLA | Tesla, Inc. | $13.2M | 1.1% | -0% | 50.1 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.8M | 1.1% | -1% | 67 |
| 22 |  $GE | GENERAL ELECTRIC CO | $12.1M | 1.0% | -20% | 74.8 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $12.0M | 1.0% | +1% | 74.8 |
| 24 |  $VLO | VALERO ENERGY CORP/TX | $12.0M | 1.0% | -1% | 51.4 |
| 25 |  $GEV | GE Vernova Inc. | $11.6M | 0.9% | -1% | 70.1 |
| 26 | — | SELECT SECTOR SPDR TR | $11.5M | 0.9% | +0% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $11.4M | 0.9% | -1% | 80.5 |
| 28 | — | VANGUARD INDEX FDS | $11.3M | 0.9% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR | $11.2M | 0.9% | +2% | — |
| 30 |  $LLY | ELI LILLY & Co | $10.3M | 0.8% | -1% | 89.3 |
| 31 | — | VANGUARD INDEX FDS | $10.3M | 0.8% | -1% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $9.9M | 0.8% | -1% | 61.8 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 0.7% | -1% | 72.8 |
| 34 |  $HD | HOME DEPOT, INC. | $8.9M | 0.7% | -1% | 69.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.7% | -1% | 70.7 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.7% | -1% | 66.8 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.7% | -1% | 78.8 |
| 38 |  $NFLX | NETFLIX INC | $7.6M | 0.6% | -2% | 86.7 |
| 39 |  $FAST | FASTENAL CO | $7.4M | 0.6% | -1% | 73.5 |
| 40 |  $CVX | CHEVRON CORP | $7.3M | 0.6% | -1% | 54.7 |
| 41 | — | SPDR SERIES TRUST | $6.9M | 0.6% | -1% | — |
| 42 |  $EOG | EOG RESOURCES INC | $6.8M | 0.6% | -1% | 71.1 |
| 43 |  $AME | AMETEK INC/ | $6.6M | 0.5% | -1% | 74.2 |
| 44 |  $V | VISA INC. | $6.6M | 0.5% | -1% | 83.5 |
| 45 |  $GOOGL | Alphabet Inc. | $6.2M | 0.5% | -0% | 80.2 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $5.8M | 0.5% | -1% | 65 |
| 47 | — | SELECT SECTOR SPDR TR | $5.6M | 0.5% | +3% | — |
| 48 |  $CAT | CATERPILLAR INC | $5.5M | 0.5% | -1% | 67.8 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 0.5% | -1% | 65.9 |
| 50 |  $COHR | COHERENT CORP. | $5.4M | 0.4% | +6% | 64 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.4% | -0% | 81.4 |
| 52 | — | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.4% | -8% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.4% | -1% | 72.3 |
| 54 |  $MELI | MERCADOLIBRE INC | $4.8M | 0.4% | +9% | 77.5 |
| 55 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.4% | -1% | 72.9 |
| 56 |  $MRK | Merck & Co., Inc. | $4.7M | 0.4% | -1% | 70.9 |
| 57 |  $BHP | BHP Group Ltd | $4.6M | 0.4% | -1% | — |
| 58 |  $ABBV | AbbVie Inc. | $4.6M | 0.4% | -1% | 59.3 |
| 59 |  $MA | Mastercard Inc | $4.3M | 0.3% | -1% | 81.7 |
| 60 |  $BE | Bloom Energy Corp | $4.3M | 0.3% | NEW | 54.4 |
| 61 |  $MCK | MCKESSON CORP | $4.2M | 0.3% | -1% | 63.7 |
| 62 | — | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.3% | +0% | — |
| 63 |  $BA | BOEING CO | $4.0M | 0.3% | -1% | 51.8 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.3% | -1% | 55 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.3% | +1010% | — |
| 66 |  $DE | DEERE & CO | $3.8M | 0.3% | NEW | 57.4 |
| 67 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.3% | -1% | 67 |
| 68 |  $CRM | Salesforce, Inc. | $3.7M | 0.3% | -0% | 75.2 |
| 69 |  $RTX | RTX Corp | $3.6M | 0.3% | NEW | 70 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.3% | -1% | 63.7 |
| 71 |  $LIN | LINDE PLC | $3.3M | 0.3% | -1% | — |
| 72 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.3% | -2% | 55.3 |
| 73 |  $NOW | ServiceNow, Inc. | $3.3M | 0.3% | -2% | 76 |
| 74 |  $NU | Nu Holdings Ltd. | $3.1M | 0.3% | +2% | — |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.2% | -1% | 65.7 |
| 76 |  $CSX | CSX CORP | $2.7M | 0.2% | -1% | 66.4 |
| 77 |  $AZO | AUTOZONE INC | $2.6M | 0.2% | +0% | 66.5 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | -1% | 70.4 |
| 79 |  $DIS | Walt Disney Co | $2.3M | 0.2% | -1% | 68.9 |
| 80 |  $MDT | Medtronic plc | $2.3M | 0.2% | -1% | — |
| 81 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.2% | -0% | 66.5 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.2% | -1% | 77.9 |
| 83 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.2% | -1% | 63.9 |
| 84 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | -1% | 81.9 |
| 85 |  $INTU | INTUIT INC. | $1.8M | 0.1% | -2% | 82 |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | -13% | — |
| 87 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +1% | — |
| 88 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 89 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.1% | -1% | 58.2 |
| 90 | $NVDACALL | NVIDIA CORP | $1.2M | — | +0% | 90.2 |
| 91 | — | ISHARES TR | $1.2M | 0.1% | -6% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 94 | — | CAPITAL GRP FIXED INCM ETF T | $996,012 | 0.1% | -75% | — |
| 95 | — | VANGUARD INDEX FDS | $741,705 | 0.1% | -2% | — |
| 96 |  $VRT | Vertiv Holdings Co | $716,909 | 0.1% | +0% | 82.7 |
| 97 | — | ISHARES INC | $583,682 | 0.1% | +10% | — |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $565,796 | 0.1% | +0% | — |
| 99 | — | VANGUARD WORLD FD | $545,216 | 0.0% | +0% | — |
| 100 | — | ISHARES TR | $484,604 | 0.0% | +0% | — |
| 101 |  $AMGN | AMGEN INC | $418,702 | 0.0% | -1% | 79.5 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $323,460 | 0.0% | +0% | 64.5 |
| 103 |  $SHOP | SHOPIFY INC. | $311,378 | 0.0% | +0% | — |
| 104 |  $EXPE | Expedia Group, Inc. | $301,311 | 0.0% | +3% | 65.7 |
| 105 |  $ORCL | ORACLE CORP | $258,325 | 0.0% | -1% | 67.2 |
| 106 |  $JPM | JPMORGAN CHASE & CO | $220,032 | 0.0% | +0% | 35.6 |
| 107 |  $ANET | Arista Networks, Inc. | $212,901 | 0.0% | -0% | 86 |
| 108 |  $APP | AppLovin Corp | $209,348 | 0.0% | +0% | 86.8 |
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