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
109 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| 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 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.82% | 76,536 | +251 | +0.33% | $12,143,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 12,832 | +4 | +0.03% | $12,003,951 |
| VANGUARD INDEX FDS | VB | Other | 0.79% | 38,608 | -607 | -1.55% | $11,702,870 |
| BLOOM ENERGY CORP | BE | Industrials | 0.65% | 31,822 | +364 | +1.16% | $9,632,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 27,194 | +62 | +0.23% | $9,590,780 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 37,247 | +44 | +0.12% | $9,459,621 |
| COHERENT CORP | COHR | Technology | 0.60% | 22,610 | -11 | -0.05% | $8,918,967 |
| SPDR SERIES TRUST | XBI | Other | 0.57% | 53,888 | +48 | +0.09% | $8,527,776 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 54,846 | -20 | -0.04% | $8,309,169 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 7,719 | -10 | -0.13% | $8,219,963 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 58,260 | -91 | -0.16% | $7,965,307 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 10,222 | -11 | -0.11% | $7,800,817 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 21,655 | -113 | -0.52% | $7,651,361 |
| FASTENAL CO | FAST | Industrials | 0.51% | 158,834 | +112 | +0.07% | $7,628,797 |
| VISA INC | V | Financial Services | 0.51% | 21,946 | +12 | +0.05% | $7,529,453 |
| AMETEK INC | AME | Industrials | 0.51% | 30,980 | +6 | +0.02% | $7,495,301 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 62,621 | -88 | -0.14% | $7,355,463 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.43% | 34,207 | -290 | -0.84% | $6,336,074 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 16,711 | +14 | +0.08% | $6,192,929 |
| EOG RES INC | EOG | Energy | 0.41% | 47,300 | -12 | -0.03% | $6,136,229 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 35,358 | -28 | -0.08% | $5,860,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 11,958 | +208 | +1.77% | $5,710,782 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 78,984 | -37 | -0.05% | $5,639,458 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.38% | 217,231 | +24,119 | +12.49% | $5,589,354 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 21,382 | +18 | +0.08% | $5,380,566 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.36% | 63,738 | -160 | -0.25% | $5,310,013 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 39,226 | +12 | +0.03% | $5,040,541 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 9,557 | -24 | -0.25% | $4,868,909 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 32,734 | +26 | +0.08% | $4,800,114 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 13,923 | -19 | -0.14% | $4,748,021 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 11,599 | +21 | +0.18% | $4,612,690 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.30% | 2,603 | -158 | -5.72% | $4,418,306 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 8,568 | -16 | -0.19% | $4,400,525 |
| BOEING CO | BA | Industrials | 0.29% | 20,168 | -22 | -0.11% | $4,365,767 |
| DEERE & CO | DE | Industrials | 0.29% | 6,778 | +26 | +0.39% | $4,299,489 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.29% | 154,087 | +128 | +0.08% | $4,232,770 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 12,609 | -7 | -0.06% | $3,758,365 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 4,865 | -6 | -0.12% | $3,675,994 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 18,886 | +42 | +0.22% | $3,583,241 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 7,015 | -8 | -0.11% | $3,517,040 |
| LINDE PLC | LIN | Other | 0.24% | 6,731 | +5 | +0.07% | $3,492,985 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 19,120 | +18,335 | +2335.67% | $3,407,949 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 37,058 | +18 | +0.05% | $3,362,643 |
| CSX CORP | CSX | Industrials | 0.21% | 65,991 | -24 | -0.04% | $3,136,552 |
| SERVICENOW INC | NOW | Technology | 0.21% | 31,472 | -97 | -0.31% | $3,124,540 |
| SALESFORCE INC | CRM | Technology | 0.21% | 19,621 | -47 | -0.24% | $3,073,826 |
| NU HLDGS LTD | G6683N103 | Other | 0.20% | 217,835 | -63 | -0.03% | $2,910,276 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 15,087 | +8 | +0.05% | $2,787,927 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.16% | 766 | +4 | +0.52% | $2,448,090 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 23,857 | -135 | -0.56% | $2,296,245 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 10,235 | -72 | -0.70% | $2,292,128 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 26,255 | -48 | -0.18% | $2,053,929 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.14% | 76,570 | +38,670 | +102.03% | $2,020,299 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 10,507 | +4 | +0.04% | $2,001,373 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 31,504 | +1,756 | +5.90% | $1,593,157 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 2,208 | - | - | $1,516,476 |
| ISHARES TR | IWB | Other | 0.10% | 3,684 | - | - | $1,508,598 |
| ISHARES TR | IWF | Other | 0.09% | 10,841 | +8,138 | +301.07% | $1,346,127 |
| ISHARES TR | ACWX | Other | 0.09% | 16,760 | -200 | -1.18% | $1,275,604 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 15,160 | -240 | -1.56% | $1,269,650 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.08% | 17,811 | +4 | +0.02% | $1,140,082 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.06% | 2,861 | - | - | $957,920 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 10,171 | +8,473 | +499.00% | $876,172 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.06% | 3,053 | +3,053 | +100.00% | $843,147 |
| ISHARES INC | EWY | Other | 0.05% | 3,587 | -1,158 | -24.40% | $724,215 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 870 | - | - | $649,690 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 4,513 | - | - | $593,911 |
| ISHARES TR | IWD | Other | 0.04% | 2,268 | - | - | $549,831 |
| ORACLE CORP | ORCL | Technology | 0.03% | 2,914 | +1,158 | +65.95% | $427,047 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,040 | -150 | -12.61% | $376,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.02% | 675 | - | - | $337,763 |
Petredis Investment Advisors Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 7,000 | $1,400,630 |
Notional value represents the total exposure of the options position.