Petros Family Wealth, LLC
Sector Allocation
- Other44.7%$73.1M
- Technology25.8%$42.1M
- Financials7.4%$12.1M
- Industrials5.9%$9.7M
- Healthcare5.7%$9.2M
- Consumer Discretionary3.4%$5.5M
- Consumer Staples2.8%$4.6M
- Energy1.3%$2.1M
- Utilities1.2%$1.9M
- Communication Services0.8%$1.3M
AUM History
13fpro.ai/research/fund/petros-family-wealth-llc-2004963
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$9.5M- AMERICAN$8.0M
AAPL
$7.9M- VANGUARD$6.2M
KLAC
$5.6M- AMERICAN$5.5M
- VANGUARD$5.3M
- ISHARES$4.2M
- ISHARES$4.0M
NVDA
$3.9MUNH
$3.7MMSFT
$3.7M- PACER$3.4M
- VANGUARD$3.4M
- AMERICAN$2.7M
CSCO
$2.7M- ISHARES$2.5M
JPM
$2.5MGOOG
$2.4MAMD
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/petros-family-wealth-llc-2004963
Petros Family Wealth, LLC 13F holdings — Q2 2026
$163.5M portfolio (+16.5% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $97K of put/call options ($97K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $163.4M. Weights use the stock portfolio.
$9.5M
5.8% of stocks
+2%This quarter+3.6%Since filed7+ qtrsHeld- 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$8.0M
4.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
4.8% of stocks
+2%This quarter+2.1%Since filed7+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$6.2M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
3.4% of stocks
+724%This quarter-26.6%Since filed7+ qtrsHeld- 6
AMERICAN CENTY ETF TR - US QUALITY GROW
$5.5M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$5.3M
3.3% of stocks
+258%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$4.2M
2.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 1 3 YR TREAS BD
$4.0M
2.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.4% of stocks
-1%This quarter+9.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $9.5M | 5.8% | +2% | +3.6% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.0M | 4.9% | +14% | — | — | — | — | |
| 3 | $7.9M | 4.8% | +2% | +2.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.2M | 3.8% | +3% | — | — | — | — | |
| 5 | $5.6M | 3.4% | +724% | -26.6% | 7+ qtrsTrimmed 2 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - US QUALITY GROW | $5.5M | 3.4% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $5.3M | 3.3% | +258% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $4.2M | 2.6% | +6% | — | — | — | — | |
| 9 | ISHARES TR - 1 3 YR TREAS BD | $4.0M | 2.5% | +21% | — | — | — | — | |
| 10 | $3.9M | 2.4% | -1% | +9.9% | 7+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Petros Family Wealth, LLC (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 2.3% | 8,931 | +38% | 7+ qtrsAdded 2 qtrs in a row | 62.6 | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.7M | 2.3% | 9,937 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | PACER FDS TR - US CASH COWS 100 | — | $3.4M | 2.1% | 54K | +9% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.4M | 2.1% | 57K | -2% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.7M | 1.7% | 28K | +17% | — | — | 13F |
| 16 | CISCO SYSTEMS, INC. | Technology | $2.7M | 1.6% | 23K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.5M | 1.5% | 3,367 | +6% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.5% | 7,566 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $2.4M | 1.5% | 6,849 | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 1.4% | 4,064 | -13% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.2% | 8,448 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $1.9M | 1.1% | 5,176 | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.9M | 1.1% | 5,239 | -9% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.8M | 1.1% | 18K | +156% | — | — | 13F |
| 25 | — | HARBOR ETF TRUST - ALPH SM EARN ETFetf/fund | — | $1.8M | 1.1% | 45K | +7% | — | — | 13F |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 1.1% | 32K | +0.8% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 1.1% | 1,848 | +4% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 1.0% | 5,660 | +3% | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.9% | 1,602 | +0.2% | |||
| 30 | $PSX | Phillips 66 | Energy | $1.5M | 0.9% | 8,918 | +3% | |||
| 31 | $RTX | RTX Corp | Industrials | $1.5M | 0.9% | 7,926 | +0.7% | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.9% | 10K | +4% | |||
| 33 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.4M | 0.8% | 28K | +4% | |||
| 34 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.8% | 3,351 | -31% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.8% | 8,268 | +27% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.7% | 5,448 | +4% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.7% | 3,993 | +0.1% | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $1.2M | 0.7% | 12K | -9% | |||
| 39 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.7% | 3,643 | +2% | |||
| 40 | — | ISHARES TR - IBONDS DEC 2034 | — | $1.1M | 0.7% | 45K | +9% | |||
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.7% | 3,699 | -4% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.7% | 13K | +3% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.7% | 1,442 | +3% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.6% | 1,803 | +4% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.6% | 5,313 | +11% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.6% | 11K | +7% | |||
| 47 | — | ISHARES TR - CORE UNIVRSL USD | — | $930K | 0.6% | 20K | -5% | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $917K | 0.6% | 2,305 | +26% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $913K | 0.6% | 2,418 | -4% | |||
| 50 | — | ISHARES TR - CORE US AGGBD ET | — | $897K | 0.6% | 9,058 | -35% | |||
| 51 | $TMUS | T-Mobile US, Inc. | Communication Services | $884K | 0.5% | 5,268 | +23% | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $850K | 0.5% | 6,903 | +3% | |||
| 53 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $825K | 0.5% | 5,813 | -4% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $821K | 0.5% | 771 | -0.3% | |||
| 55 | — | ISHARES TR - CORE S&P TTL STK | — | $817K | 0.5% | 4,973 | -0.9% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $799K | 0.5% | 7,058 | -0.1% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $702K | 0.4% | 1,670 | -0.1% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $692K | 0.4% | 577 | +160% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $680K | 0.4% | 589 | New | |||
| 60 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $680K | 0.4% | 27K | New | |||
| 61 | $DE | DEERE & CO | Industrials | $624K | 0.4% | 983 | +13% | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $580K | 0.3% | 3,911 | +2% | |||
| 63 | — | ISHARES INC - CORE MSCI EMKT | — | $563K | 0.3% | 6,802 | -13% | |||
| 64 | $GEV | GE Vernova Inc. | Industrials | $555K | 0.3% | 472 | -9% | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $548K | 0.3% | 1,621 | +10% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $543K | 0.3% | 1,452 | +9% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $542K | 0.3% | 1,272 | +3% | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $515K | 0.3% | 1,453 | +3% | |||
| 69 | $ANET | Arista Networks, Inc. | Technology | $509K | 0.3% | 2,996 | -10% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $505K | 0.3% | 1,795 | -7% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $484K | 0.3% | 968 | -5% | |||
| 72 | $HOOD | Robinhood Markets, Inc. | Financials | $477K | 0.3% | 4,759 | +10% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $465K | 0.3% | 460 | -3% | |||
| 74 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $454K | 0.3% | 2,778 | -0.4% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $450K | 0.3% | 226 | -15% | |||
| 76 | $BNY | Bank of New York Mellon Corp | Financials | $444K | 0.3% | 3,072 | -6% | |||
| 77 | $PKG | PACKAGING CORP OF AMERICA | Materials | $437K | 0.3% | 1,833 | +10% | |||
| 78 | $V | VISA INC. | Financials | $424K | 0.3% | 1,236 | -6% | |||
| 79 | $PWR | QUANTA SERVICES, INC. | Industrials | $423K | 0.3% | 587 | -11% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $416K | 0.3% | 5,037 | -6% | |||
| 81 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $411K | 0.3% | 1,671 | +8% | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $410K | 0.3% | 1,506 | +7% | |||
| 83 | $PM | Philip Morris International Inc. | Consumer Staples | $405K | 0.3% | 2,239 | New | |||
| 84 | $MNST | Monster Beverage Corp | Consumer Staples | $397K | 0.2% | 4,130 | +2% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $396K | 0.2% | 5,546 | -5% | |||
| 86 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $394K | 0.2% | 1,007 | -18% | |||
| 87 | $GGG | GRACO INC | Industrials | $388K | 0.2% | 5,127 | -8% | |||
| 88 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $387K | 0.2% | 1,850 | -18% | |||
| 89 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $386K | 0.2% | 1,028 | -12% | |||
| 90 | $XEL | XCEL ENERGY INC | Utilities | $379K | 0.2% | 4,720 | — | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $378K | 0.2% | 3,241 | +2% | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $376K | 0.2% | 1,103 | New | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $350K | 0.2% | 1,195 | +6% | |||
| 94 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $349K | 0.2% | 2,944 | -18% | |||
| 95 | $ORCL | ORACLE CORP | Technology | $340K | 0.2% | 2,319 | New | |||
| 96 | $VST | Vistra Corp. | Utilities | $331K | 0.2% | 2,089 | +12% | |||
| 97 | $PRI | Primerica, Inc. | Financials | $329K | 0.2% | 1,156 | -18% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $326K | 0.2% | 1,295 | +16% | |||
| 99 | $TPL | Texas Pacific Land Corp | Financials | $323K | 0.2% | 739 | +18% | |||
| 100 | $BX | Blackstone Inc. | Financials | $321K | 0.2% | 2,725 | -21% | |||
| 101 | $OKE | ONEOK INC /NEW/ | Energy | $320K | 0.2% | 3,684 | +1% | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $314K | 0.2% | 3,163 | New | |||
| 103 | $TTC | TORO CO | Industrials | $314K | 0.2% | 3,222 | -18% | |||
| 104 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $314K | 0.2% | 616 | +25% | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $312K | 0.2% | 2,279 | -4% | |||
| 106 | $JNJ | JOHNSON & JOHNSON | Healthcare | $307K | 0.2% | 1,208 | +3% | |||
| 107 | $SPGI | S&P Global Inc. | Financials | $305K | 0.2% | 750 | -2% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $303K | 0.2% | 634 | -19% | |||
| 109 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $298K | 0.2% | 412 | New | |||
| 110 | $RBC | RBC Bearings INC | Industrials | $297K | 0.2% | 461 | -17% | |||
| 111 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $283K | 0.2% | 10K | New | |||
| 112 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $271K | 0.2% | 1,311 | -15% | |||
| 113 | $STX | Seagate Technology Holdings plc | Technology | $270K | 0.2% | 280 | New | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $269K | 0.2% | 5,037 | -8% | |||
| 115 | $CF | CF Industries Holdings, Inc. | Materials | $266K | 0.2% | 2,460 | New | |||
| 116 | $STT | STATE STREET CORP | Financials | $263K | 0.2% | 5,974 | +3% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $260K | 0.2% | 2,025 | -3% | |||
| 118 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $257K | 0.2% | 5,481 | -15% | |||
| 119 | — | PGIM ETF TR - ACTV HY BD ETF | — | $250K | 0.1% | 7,176 | -25% | |||
| 120 | — | ISHARES TR - RUS MID CAP ETF | — | $250K | 0.1% | 2,263 | -5% | |||
| 121 | — | ISHARES TR - JPMORGAN USD EMG | — | $227K | 0.1% | 2,354 | -19% | |||
| 122 | — | ISHARES TR - SELECT DIVID ETF | — | $226K | 0.1% | 1,446 | -4% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $221K | 0.1% | 2,065 | New | |||
| 124 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $218K | 0.1% | 4,477 | — | |||
| 125 | $AWK | American Water Works Company, Inc. | Utilities | $217K | 0.1% | 1,649 | -5% | |||
| 126 | $LRCX | LAM RESEARCH CORP | Technology | $215K | 0.1% | 497 | New | |||
| 127 | $FCN | FTI CONSULTING, INC | Technology | $211K | 0.1% | 1,413 | -18% | |||
| 128 | $MA | Mastercard Inc | Financials | $207K | 0.1% | 403 | -13% | |||
| 129 | $TGT | TARGET CORP | Consumer Staples | $206K | 0.1% | 1,578 | New | |||
| 130 | $EME | EMCOR Group, Inc. | Industrials | $206K | 0.1% | 248 | -15% | |||
| 131 | $LIN | LINDE PLC | Materials | $202K | 0.1% | 390 | -5% | |||
| 132 | — | ISHARES TR - BROAD USD HIGH | — | $202K | 0.1% | 5,451 | -19% | |||
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | — | $201K | 0.1% | 1,682 | New | |||
| 134 | $STX PUT | Seagate Technology Holdings plc | Technology | $97K | — | 100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 61 added to, 56 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$MUMICRON TECHNOLOGY INC$680K
first bought this quarter
- FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF$680K
first bought this quarter
$PMPhilip Morris International Inc.$405K
first bought this quarter
$PANWPalo Alto Networks Inc$376K
first bought this quarter
$ORCLORACLE CORP$340K
first bought this quarter
$NOWServiceNow, Inc.$314K
first bought this quarter
+9 more in the Excel export
Added to (61)
now $5.6M · held 7+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+258%
now $5.3M
- ISHARES TR - 0-3 MTH TREASURY+156%
now $1.8M
now $3.7M · held 7+ qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - INTL EQT ETF+14%
now $8.0M
- ISHARES TR - 1 3 YR TREAS BD+21%
now $4.0M
+55 more in the Excel export
Trimmed (56)
$ADIANALOG DEVICES INC-31%
now $1.3M · held 7+ qtrs
- ISHARES TR - CORE US AGGBD ET-35%
now $897K
now $2.4M · held 7+ qtrs, 2 trims in a row
$AMGNAMGEN INC-10%
now $1.9M · held 7+ qtrs
$GOOGLAlphabet Inc.-9%
now $1.9M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE MSCI EAFE-9%
now $1.2M
+50 more in the Excel export
Holdings by quarter
Every 13F Petros Family Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Petros Family Wealth?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Petros Family Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 39% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Petros Family Wealth, LLC disclosed 134 positions worth $163.5M in its Form 13F-HR for Q2 2026 — $163.4M in common stock plus $96,500 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $MU and a full exit from $CVX. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from Petros Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2004963.
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AI-Powered Hedge Fund Analysis: Petros Family Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Petros Family Wealth, LLC (SEC CIK: 2004963), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Petros Family Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.