Petredis Investment Advisors Llc Portfolio Stock Holdings
Petredis Investment Advisors Llc disclosed 107 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, SELECT SECTOR SPDR TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $1.2B
Holdings by Sector
Petredis Investment Advisors Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 8.27% | 275,168 | +830 | +0.30% | $101,107,603 |
| SELECT SECTOR SPDR TR | XLF | Other | 8.11% | 2,006,476 | +85,325 | +4.44% | $99,059,729 |
| NVIDIA CORPORATION | NVDA | Technology | 6.13% | 429,183 | +4,135 | +0.97% | $74,849,515 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.59% | 876,046 | +22,952 | +2.69% | $56,137,031 |
| VANGUARD WORLD FD | MGV | Other | 4.36% | 367,428 | +3,754 | +1.03% | $53,258,621 |
| APPLE INC | AAPL | Technology | 4.27% | 205,631 | -1,677 | -0.81% | $52,187,203 |
| ALPHABET INC | GOOGL | Communication Services | 3.99% | 169,643 | -9,711 | -5.41% | $48,782,541 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 122,243 | -1,388 | -1.12% | $45,250,517 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.12% | 93,517 | +900 | +0.97% | $38,125,779 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.04% | 279,460 | +585 | +0.21% | $37,140,169 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 169,551 | +1,071 | +0.64% | $35,312,387 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 45,300 | -313 | -0.69% | $25,917,489 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 2.04% | 122,450 | -223 | -0.18% | $24,954,047 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.96% | 70,744 | -8,253 | -10.45% | $23,900,153 |
| BROADCOM INC | AVGO | Technology | 1.94% | 76,438 | -866 | -1.12% | $23,658,325 |
| VANECK ETF TRUST | SMH | Other | 1.45% | 46,188 | +1,161 | +2.58% | $17,708,288 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 309,923 | +3,973 | +1.30% | $16,751,364 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.33% | 146,688 | +788 | +0.54% | $16,261,817 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 35,410 | -35 | -0.10% | $13,163,668 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 12,828 | -113 | -0.87% | $12,782,204 |
| GE AEROSPACE | GE | Industrials | 0.99% | 42,786 | -10,618 | -19.88% | $12,141,383 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 35,013 | +454 | +1.31% | $11,967,093 |
| VALERO ENERGY CORP | VLO | Energy | 0.98% | 48,405 | -429 | -0.88% | $11,959,907 |
| GE VERNOVA INC | GEV | Utilities | 0.95% | 13,343 | -119 | -0.88% | $11,647,105 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.94% | 105,898 | +104 | +0.10% | $11,540,785 |
| AMPHENOL CORP | APH | Technology | 0.94% | 90,548 | -744 | -0.81% | $11,440,740 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 39,273 | +62 | +0.16% | $11,278,453 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.92% | 76,285 | +1,668 | +2.24% | $11,184,072 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 11,251 | -105 | -0.92% | $10,348,332 |
| VANGUARD INDEX FDS | VB | Other | 0.84% | 39,215 | -218 | -0.55% | $10,271,204 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 58,351 | -548 | -0.93% | $9,899,831 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 37,203 | -347 | -0.92% | $9,093,901 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 27,132 | -237 | -0.87% | $8,923,443 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 54,866 | -518 | -0.94% | $8,762,100 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 30,498 | -262 | -0.85% | $8,252,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 38,879 | -353 | -0.90% | $7,909,155 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 79,021 | -1,204 | -1.50% | $7,597,869 |
| FASTENAL CO | FAST | Industrials | 0.60% | 158,722 | -1,489 | -0.93% | $7,364,701 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 35,386 | -257 | -0.72% | $7,321,363 |
| SPDR SERIES TRUST | XBI | Other | 0.56% | 53,840 | -390 | -0.72% | $6,876,983 |
| EOG RES INC | EOG | Energy | 0.56% | 47,312 | -402 | -0.84% | $6,839,896 |
| AMETEK INC | AME | Industrials | 0.54% | 30,974 | -299 | -0.96% | $6,639,587 |
| VISA INC | V | Financial Services | 0.54% | 21,934 | -202 | -0.91% | $6,629,332 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 21,768 | -84 | -0.38% | $6,244,368 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 9,581 | -89 | -0.92% | $5,790,661 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 34,497 | +852 | +2.53% | $5,579,123 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 7,729 | -71 | -0.91% | $5,475,687 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.45% | 16,697 | -128 | -0.76% | $5,461,088 |
| COHERENT CORP | COHR | Technology | 0.44% | 22,621 | +1,343 | +6.31% | $5,388,548 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.44% | 11,578 | -43 | -0.37% | $5,337,342 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.41% | 193,112 | -16,619 | -7.92% | $4,980,358 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 62,709 | -531 | -0.84% | $4,865,591 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.39% | 2,761 | +231 | +9.13% | $4,773,824 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 32,708 | -207 | -0.63% | $4,724,344 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 39,214 | -353 | -0.89% | $4,717,052 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.38% | 63,898 | -482 | -0.75% | $4,647,941 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 21,364 | -213 | -0.99% | $4,646,456 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 8,584 | -64 | -0.74% | $4,289,081 |
| BLOOM ENERGY CORP | BE | Industrials | 0.35% | 31,458 | +31,458 | +100.00% | $4,262,244 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 4,871 | -36 | -0.73% | $4,215,169 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.34% | 153,959 | +10 | +0.01% | $4,179,987 |
| BOEING CO | BA | Industrials | 0.33% | 20,190 | -183 | -0.90% | $4,018,416 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 10,233 | -108 | -1.04% | $3,995,066 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 11,750 | +10,691 | +1009.54% | $3,970,913 |
| DEERE & CO | DE | Industrials | 0.31% | 6,752 | +6,752 | +100.00% | $3,803,402 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 37,040 | -308 | -0.82% | $3,802,897 |
| SALESFORCE INC | CRM | Technology | 0.30% | 19,668 | -65 | -0.33% | $3,671,426 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 18,844 | +18,844 | +100.00% | $3,635,008 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 7,023 | -73 | -1.03% | $3,452,015 |
| LINDE PLC | LIN | Other | 0.27% | 6,726 | -40 | -0.59% | $3,334,482 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 785 | -20 | -2.48% | $3,305,101 |
| SERVICENOW INC | NOW | Technology | 0.27% | 31,569 | -628 | -1.95% | $3,300,539 |
| NU HLDGS LTD | G6683N103 | Other | 0.26% | 217,898 | +3,485 | +1.63% | $3,131,194 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 12,013 | -113 | -0.93% | $2,715,298 |
| CSX CORP | CSX | Industrials | 0.22% | 66,015 | -637 | -0.96% | $2,709,916 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.21% | 762 | +3 | +0.40% | $2,573,868 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 12,616 | -109 | -0.86% | $2,449,270 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 23,992 | -126 | -0.52% | $2,312,357 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 26,303 | -208 | -0.78% | $2,279,155 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 13,942 | -62 | -0.44% | $2,235,181 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 10,307 | -105 | -1.01% | $2,094,176 |
| DANAHER CORP DEL | DHR | Healthcare | 0.16% | 10,503 | -104 | -0.98% | $1,991,369 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 15,079 | -148 | -0.97% | $1,941,874 |
| INTUIT | INTU | Technology | 0.15% | 4,169 | -67 | -1.58% | $1,802,592 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 29,748 | -4,626 | -13.46% | $1,505,546 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 2,208 | +30 | +1.38% | $1,319,390 |
| ISHARES TR | IWB | Other | 0.11% | 3,684 | - | - | $1,313,567 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.10% | 17,807 | -168 | -0.93% | $1,267,502 |
| ISHARES TR | ACWX | Other | 0.10% | 16,960 | -1,040 | -5.78% | $1,161,251 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 15,400 | - | - | $1,156,540 |
| ISHARES TR | IWF | Other | 0.09% | 2,703 | - | - | $1,152,559 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.08% | 37,900 | +37,900 | +100.00% | $996,012 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 1,698 | -33 | -1.91% | $741,705 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.06% | 2,861 | - | - | $716,909 |
| ISHARES INC | EWY | Other | 0.05% | 4,745 | +443 | +10.30% | $583,682 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 870 | - | - | $565,796 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 4,513 | - | - | $545,216 |
| ISHARES TR | IWD | Other | 0.04% | 2,268 | - | - | $484,604 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,190 | -16 | -1.33% | $418,702 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 675 | - | - | $323,460 |
Petredis Investment Advisors Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 7,000 | $1,220,800 |
Notional value represents the total exposure of the options position.