PETREDIS INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$1.4M
$0 puts / $1.4M calls
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PETREDIS INVESTMENT ADVISORS LLC disclosed 115 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 1 and a full exit from $INTU. The portfolio is most concentrated in Other (43.8% 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
StableSector Allocation
13fpro.ai/research/fund/petredis-investment-advisors-llc-1964544
AUM History
13fpro.ai/research/fund/petredis-investment-advisors-llc-1964544
Top Equity Holdings by Value
13fpro.ai/research/fund/petredis-investment-advisors-llc-1964544
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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$120.6M1,371,662 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$107.3M2,002,084 sh- 85.9#5
Quality
$85.8M428,928 sh - 86.1
Quality
$76.5M66,285 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$62.8M881,443 sh- 78.1
Quality
$60.3M168,644 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$59.8M366,159 sh- 76.3
Quality
$59.4M205,446 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$52.8M277,210 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$46.6M564,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $120.6M | 1,371,662 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $107.3M | 2,002,084 |
| 85.9#5 | $85.8M | 428,928 | |
| 86.1 | $76.5M | 66,285 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $62.8M | 881,443 |
| 78.1 | $60.3M | 168,644 | |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $59.8M | 366,159 |
| 76.3 | $59.4M | 205,446 | |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $52.8M | 277,210 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $46.6M | 564,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETREDIS INVESTMENT ADVISORS LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$650.2M
Technology
$561.2M
Consumer Discretionary
$94.9M
Healthcare
$57.6M
Industrials
$46.6M
Energy
$32.6M
Financials
$15.4M
Materials
$8.8M
Full Holdings — PETREDIS INVESTMENT ADVISORS LLC (Q2 2026)
All 115 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 - MEGA GRWTH IND | $120.6M | 8.1% | +398% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $107.3M | 7.2% | -0% | — |
| 3 | NVIDIA CORP | $85.8M | 5.8% | -0% | 85.9 | |
| 4 | MICRON TECHNOLOGY INC | $76.5M | 5.2% | -6% | 86.1 | |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $62.8M | 4.2% | +1% | — |
| 6 | Alphabet Inc. | $60.3M | 4.1% | -1% | 78.1 | |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $59.8M | 4.0% | -0% | — |
| 8 | Apple Inc. | $59.4M | 4.0% | -0% | 76.3 | |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $52.8M | 3.6% | -1% | — |
| 10 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $46.6M | 3.1% | +503% | — |
| 11 | MICROSOFT CORP | $45.5M | 3.1% | -0% | 79.7 | |
| 12 | AMAZON COM INC | $40.6M | 2.7% | +0% | 68.4 | |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.1M | 2.1% | +3% | — |
| 14 | Broadcom Inc. | $28.8M | 1.9% | -0% | 84.4 | |
| 15 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $26.4M | 1.8% | -2% | — |
| 16 | Meta Platforms, Inc. | $25.6M | 1.7% | +0% | 79.6 | |
| 17 | APPLIED MATERIALS INC /DE | $25.3M | 1.7% | +0% | 72.1 | |
| 18 | ADVANCED MICRO DEVICES INC | $22.6M | 1.5% | -0% | 79.7 | |
| 19 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $19.3M | 1.3% | +3% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.5M | 1.2% | -0% | — |
| 21 | AMPHENOL CORP /DE/ | $16.0M | 1.1% | +0% | 79.1 | |
| 22 | GENERAL ELECTRIC CO | $15.9M | 1.1% | -0% | 73.6 | |
| 23 | GE Vernova Inc. | $15.7M | 1.1% | +0% | 81.1 | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $15.7M | 1.1% | -0% | — |
| 25 | Tesla, Inc. | $14.8M | 1.0% | -1% | 53.6 | |
| 26 | ELI LILLY & Co | $13.5M | 0.9% | +0% | 87.5 | |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $12.7M | 0.8% | +300% | — |
| 28 | UNITEDHEALTH GROUP INC | $12.7M | 0.8% | -0% | 62.5 | |
| 29 | VALERO ENERGY CORP/TX | $12.6M | 0.8% | -0% | 57.5 | |
| 30 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $12.2M | 0.8% | -1% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.1M | 0.8% | +0% | — |
| 32 | COSTCO WHOLESALE CORP /NEW | $12.0M | 0.8% | +0% | 65.9 | |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.7M | 0.8% | -2% | — |
| 34 | Bloom Energy Corp | $9.6M | 0.7% | +1% | 66 | |
| 35 | HOME DEPOT, INC. | $9.6M | 0.7% | +0% | 60.1 | |
| 36 | JOHNSON & JOHNSON | $9.5M | 0.6% | +0% | 68.8 | |
| 37 | COHERENT CORP. | $8.9M | 0.6% | -0% | 58.3 | |
| 38 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.5M | 0.6% | +0% | — |
| 39 | TJX COMPANIES INC /DE/ | $8.3M | 0.6% | -0% | 68.4 | |
| 40 | CATERPILLAR INC | $8.2M | 0.6% | -0% | 66.3 | |
| 41 | EXXON MOBIL CORP | $8.0M | 0.5% | -0% | 57.7 | |
| 42 | CrowdStrike Holdings, Inc. | $7.8M | 0.5% | -0% | 67.5 | |
| 43 | Alphabet Inc. | $7.7M | 0.5% | -1% | 78.1 | |
| 44 | FASTENAL CO | $7.6M | 0.5% | +0% | 66.4 | |
| 45 | VISA INC. | $7.5M | 0.5% | +0% | 82.7 | |
| 46 | AMETEK INC/ | $7.5M | 0.5% | +0% | 69.5 | |
| 47 | CISCO SYSTEMS, INC. | $7.4M | 0.5% | -0% | 70.1 | |
| 48 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.3M | 0.4% | -1% | — |
| 49 | MARRIOTT INTERNATIONAL INC /MD/ | $6.2M | 0.4% | +0% | 61.3 | |
| 50 | EOG RESOURCES INC | $6.1M | 0.4% | -0% | 71.7 | |
| 51 | CHEVRON CORP | $5.9M | 0.4% | -0% | 62.6 | |
| 52 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.4% | +2% | — | |
| 53 | NETFLIX INC | $5.6M | 0.4% | -0% | 78.6 | |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $5.6M | 0.4% | +12% | — |
| 55 | AbbVie Inc. | $5.4M | 0.4% | +0% | 72.5 | |
| 56 | BHP Group Ltd | $5.3M | 0.4% | -0% | — | |
| 57 | Merck & Co., Inc. | $5.0M | 0.3% | +0% | 59.7 | |
| 58 | LOCKHEED MARTIN CORP | $4.9M | 0.3% | -0% | 65.4 | |
| 59 | PROCTER & GAMBLE Co | $4.8M | 0.3% | +0% | 64.4 | |
| 60 | Palo Alto Networks Inc | $4.7M | 0.3% | -0% | 65.4 | |
| 61 | INTUITIVE SURGICAL INC | $4.6M | 0.3% | +0% | 79.7 | |
| 62 | MERCADOLIBRE INC | $4.4M | 0.3% | -6% | 80.1 | |
| 63 | Mastercard Inc | $4.4M | 0.3% | -0% | 85 | |
| 64 | BOEING CO | $4.4M | 0.3% | -0% | 61.4 | |
| 65 | DEERE & CO | $4.3M | 0.3% | +0% | 55.3 | |
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $4.2M | 0.3% | +0% | — |
| 67 | TEXAS INSTRUMENTS INC | $3.8M | 0.3% | -0% | 73.2 | |
| 68 | MCKESSON CORP | $3.7M | 0.3% | -0% | 63.2 | |
| 69 | RTX Corp | $3.6M | 0.2% | +0% | 73.1 | |
| 70 | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.2% | -0% | 64.9 | |
| 71 | LINDE PLC | $3.5M | 0.2% | +0% | — | |
| 72 | Booking Holdings Inc. | $3.4M | 0.2% | +2336% | 58.3 | |
| 73 | ABBOTT LABORATORIES | $3.4M | 0.2% | +0% | 65.2 | |
| 74 | CSX CORP | $3.1M | 0.2% | -0% | 64.9 | |
| 75 | ServiceNow, Inc. | $3.1M | 0.2% | -0% | 72.8 | |
| 76 | Salesforce, Inc. | $3.1M | 0.2% | -0% | 76.9 | |
| 77 | Nu Holdings Ltd. | $2.9M | 0.2% | -0% | — | |
| 78 | QUALCOMM INC/DE | $2.8M | 0.2% | +0% | 70.4 | |
| 79 | AUTOZONE INC | $2.4M | 0.2% | +1% | 65.8 | |
| 80 | Walt Disney Co | $2.3M | 0.1% | -1% | 59.8 | |
| 81 | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | -1% | 69.6 | |
| 82 | Medtronic plc | $2.1M | 0.1% | -0% | 68.7 | |
| 83 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $2.0M | 0.1% | +102% | — |
| 84 | DANAHER CORP /DE/ | $2.0M | 0.1% | +0% | 64.6 | |
| 85 | HONEYWELL INTERNATIONAL INC | $1.8M | 0.1% | -40% | 66.5 | |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 0.1% | +6% | — |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.1% | +0% | — |
| 88 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 0.1% | +0% | — |
| 89 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.5M | 0.1% | NEW | — |
| 90 | NVIDIA CORP | $1.4M | — | +0% | 85.9 | |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +301% | — |
| 92 | Honeywell Aerospace Inc. | $1.3M | 0.1% | NEW | — | |
| 93 | — | ISHARES TR - MSCI ACWI EX US | $1.3M | 0.1% | -1% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | -2% | — |
| 95 | GE HealthCare Technologies Inc. | $1.1M | 0.1% | +0% | 55.5 | |
| 96 | Vertiv Holdings Co | $957,920 | 0.1% | +0% | 80.9 | |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $876,172 | 0.1% | +499% | — |
| 98 | Nebius Group N.V. | $843,147 | 0.1% | NEW | — | |
| 99 | — | ISHARES INC - MSCI STH KOR ETF | $724,215 | 0.1% | -24% | — |
| 100 | SPDR S&P 500 ETF TRUST | $649,690 | 0.0% | +0% | — | |
| 101 | — | VANGUARD WORLD FD - FINANCIALS ETF | $593,911 | 0.0% | +0% | — |
| 102 | WOLFSPEED, INC. | $583,825 | 0.0% | NEW | 22.6 | |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $549,831 | 0.0% | +0% | — |
| 104 | ORACLE CORP | $427,047 | 0.0% | +66% | 68.2 | |
| 105 | AMGEN INC | $376,605 | 0.0% | -13% | 79 | |
| 106 | BERKSHIRE HATHAWAY INC | $337,763 | 0.0% | +0% | 73.6 | |
| 107 | Expedia Group, Inc. | $333,923 | 0.0% | +0% | 70.7 | |
| 108 | SHOPIFY INC. | $299,723 | 0.0% | +0% | 64.9 | |
| 109 | Arista Networks, Inc. | $294,572 | 0.0% | +0% | 81.8 | |
| 110 | AppLovin Corp | $271,011 | 0.0% | +0% | 84.3 | |
| 111 | COMFORT SYSTEMS USA INC | $249,726 | 0.0% | NEW | 79.2 | |
| 112 | JPMORGAN CHASE & CO | $248,771 | 0.0% | +2% | 70.3 | |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $226,647 | 0.0% | NEW | — |
| 114 | CELESTICA INC | $225,811 | 0.0% | NEW | 69.7 | |
| 115 | — | ISHARES TR - CORE S&P US GWT | $218,082 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (1)
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