Petredis Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Petredis Investment Advisors Llc disclosed 114 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, SELECT SECTOR SPDR TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $1.48B
Holdings by Sector
Petredis Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 8.13% | 1,371,662 | +1,096,494 | +398.48% | $120,582,831 |
| SELECT SECTOR SPDR TR | XLF | Other | 7.23% | 2,002,084 | -4,392 | -0.22% | $107,331,733 |
| NVIDIA CORPORATION | NVDA | Technology | 5.78% | 428,928 | -255 | -0.06% | $85,824,204 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.16% | 66,285 | -4,459 | -6.30% | $76,512,113 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.23% | 881,443 | +5,397 | +0.62% | $62,802,818 |
| ALPHABET INC | GOOGL | Communication Services | 4.06% | 168,644 | -999 | -0.59% | $60,268,306 |
| VANGUARD WORLD FD | MGV | Other | 4.03% | 366,159 | -1,269 | -0.35% | $59,848,612 |
| APPLE INC | AAPL | Technology | 4.01% | 205,446 | -185 | -0.09% | $59,447,982 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.56% | 277,210 | -2,250 | -0.81% | $52,813,957 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.14% | 564,186 | +470,669 | +503.30% | $46,613,010 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 122,032 | -211 | -0.17% | $45,520,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 170,176 | +625 | +0.37% | $40,559,748 |
| VANECK ETF TRUST | SMH | Other | 2.10% | 47,428 | +1,240 | +2.68% | $31,107,223 |
| BROADCOM INC | AVGO | Technology | 1.94% | 76,224 | -214 | -0.28% | $28,793,616 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.78% | 120,521 | -1,929 | -1.58% | $26,419,367 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 45,459 | +159 | +0.35% | $25,606,600 |
| APPLIED MATLS INC | AMAT | Technology | 1.71% | 35,047 | +34 | +0.10% | $25,338,981 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 38,821 | -58 | -0.15% | $22,551,507 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.30% | 513,997 | +12,694 | +2.53% | $19,254,328 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.24% | 309,371 | -552 | -0.18% | $18,466,383 |
| AMPHENOL CORP | APH | Technology | 1.08% | 90,614 | +66 | +0.07% | $15,977,060 |
| GE AEROSPACE | GE | Industrials | 1.07% | 42,677 | -109 | -0.25% | $15,949,675 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 13,343 | - | - | $15,676,157 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.06% | 146,232 | -456 | -0.31% | $15,665,820 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 35,192 | -218 | -0.62% | $14,801,755 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 11,273 | +22 | +0.20% | $13,521,174 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 157,232 | +117,959 | +300.36% | $12,668,219 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 30,468 | -30 | -0.10% | $12,663,415 |
| VALERO ENERGY CORP | VLO | Energy | 0.85% | 48,381 | -24 | -0.05% | $12,600,348 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.82% | 104,323 | -1,575 | -1.49% | $12,235,024 |
Showing 30 of 114 holdings in the latest reporting period.
Petredis Investment Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 7,000 | $1,400,630 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.