PETREDIS INVESTMENT ADVISORS LLC
CIK 1964544 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 115
- As of
- June 30, 2026
#1,881 of 9,443 by 13F value · top 19.9%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.29%
- Top 25 holdings weight
- 73.64%
- Positions above 1%
- 25
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $160,965,566 · sells $13,066,526
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 9
- Increased
- 43
- Decreased
- 50
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.5%
Industrials
7.6%
Communication Services
6.8%
Retail
5.2%
Healthcare
4.5%
Consumer Discretionary
3.8%
Energy
2.2%
Financial Services
0.8%
Materials
0.6%
Communications
0.5%
Consumer products
0.3%
Financials
0.2%
Other/Unmapped
41.9%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGK | $120,582,831 | 8.12% | 1,371,662 | $19,475,228 | Up ×2 | ||
| XLF XLF | $107,331,733 | 7.23% | 2,002,084 | $8,272,004 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $85,824,204 | 5.78% | 428,928 | $10,974,689 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $76,512,113 | 5.15% | 66,285 | $52,611,960 | Down ×4 | ||
| VEA | $62,802,818 | 4.23% | 881,443 | $6,665,787 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60,268,306 | 4.06% | 168,644 | $11,485,765 | Down ×4 | ||
| MGV | $59,848,612 | 4.03% | 366,159 | $6,589,991 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $59,447,982 | 4.00% | 205,446 | $7,260,779 | Down ×4 | ||
| XLK XLK | $52,813,957 | 3.56% | 277,210 | $15,673,788 | Down ×1 | ||
| VOOG | $46,613,010 | 3.14% | 564,186 | $8,487,231 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $45,520,201 | 3.07% | 122,032 | $269,684 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,559,748 | 2.73% | 170,176 | $5,247,361 | Up ×2 | ||
| SMH SMH | $31,107,223 | 2.09% | 47,428 | $13,398,935 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $28,793,616 | 1.94% | 76,224 | $5,135,291 | Down ×4 | ||
| VOOV | $26,419,367 | 1.78% | 120,521 | $1,465,320 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,606,600 | 1.72% | 45,459 | $-310,889 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,338,981 | 1.71% | 35,047 | $13,371,888 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,551,507 | 1.52% | 38,821 | $14,642,352 | Down ×4 | ||
| CGNG | $19,254,328 | 1.30% | 513,997 | $3,428,192 | Up ×2 | ||
| VWO | $18,466,383 | 1.24% | 309,371 | $1,715,019 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $15,977,060 | 1.08% | 90,614 | $4,536,320 | Up ×1 | ||
| GE GE Aerospace Common Stock | $15,949,675 | 1.07% | 42,677 | $3,808,292 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $15,676,157 | 1.06% | 13,343 | $4,029,052 | |||
| XLC XLC | $15,665,820 | 1.05% | 146,232 | $-595,997 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $14,801,755 | 1.00% | 35,192 | $1,638,087 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $13,521,174 | 0.91% | 11,273 | $3,172,842 | Up ×1 | ||
| VO | $12,668,219 | 0.85% | 157,232 | $1,389,766 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,663,415 | 0.85% | 30,468 | $4,410,961 | Down ×4 | ||
| VLO Valero Energy Corporation Common Stock | $12,600,348 | 0.85% | 48,381 | $640,441 | Down ×4 | ||
| XLY XLY | $12,235,024 | 0.82% | 104,323 | $694,239 | Down ×1 | ||
| XLV XLV | $12,143,124 | 0.82% | 76,536 | $959,052 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,003,951 | 0.81% | 12,832 | $-778,253 | Up ×1 | ||
| VB | $11,702,870 | 0.79% | 38,608 | $1,431,666 | Down ×5 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9,632,519 | 0.65% | 31,822 | $5,370,275 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,590,780 | 0.65% | 27,194 | $667,337 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,459,621 | 0.64% | 37,247 | $365,720 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $8,918,967 | 0.60% | 22,610 | $3,530,419 | Down ×1 | ||
| XBI XBI | $8,527,776 | 0.57% | 53,888 | $1,650,793 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,309,169 | 0.56% | 54,846 | $-452,931 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $8,219,963 | 0.55% | 7,719 | $2,744,276 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,965,307 | 0.54% | 58,260 | $-1,934,524 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,800,817 | 0.53% | 10,222 | $3,805,751 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,651,361 | 0.52% | 21,655 | $1,406,993 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $7,628,797 | 0.51% | 158,834 | $264,096 | Up ×1 | ||
| V Visa Inc. | $7,529,453 | 0.51% | 21,946 | $900,121 | Up ×1 | ||
| AME AMETEK, Inc. | $7,495,301 | 0.50% | 30,980 | $855,714 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,355,463 | 0.50% | 62,621 | $2,489,872 | Down ×4 | ||
| XLI XLI | $6,336,074 | 0.43% | 34,207 | $756,951 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $6,192,929 | 0.42% | 16,711 | $731,841 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6,136,229 | 0.41% | 47,300 | $-703,667 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $5,860,942 | 0.39% | 35,358 | $-1,460,421 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,710,782 | 0.38% | 11,958 | $1,739,869 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,639,458 | 0.38% | 78,984 | $-1,958,411 | Down ×2 | ||
| CGSD | $5,589,354 | 0.38% | 217,231 | $608,996 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,380,566 | 0.36% | 21,382 | $734,110 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5,310,013 | 0.36% | 63,738 | $662,072 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,040,541 | 0.34% | 39,226 | $323,489 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,868,909 | 0.33% | 9,557 | $-921,752 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,800,114 | 0.32% | 32,734 | $75,770 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,748,021 | 0.32% | 13,923 | $2,512,840 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,612,690 | 0.31% | 11,599 | $-724,652 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,418,306 | 0.30% | 2,603 | $-355,518 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,400,525 | 0.30% | 8,568 | $111,444 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $4,365,767 | 0.29% | 20,168 | $347,351 | Down ×3 | ||
| DE Deere & Company Common Stock | $4,299,489 | 0.29% | 6,778 | $496,087 | Up ×1 | ||
| CGMU | $4,232,770 | 0.29% | 154,087 | $52,783 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,758,365 | 0.25% | 12,609 | $1,309,095 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $3,675,994 | 0.25% | 4,865 | $-539,175 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $3,583,241 | 0.24% | 18,886 | $-51,767 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,517,040 | 0.24% | 7,015 | $65,025 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $3,492,985 | 0.24% | 6,731 | $158,503 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,407,949 | 0.23% | 19,120 | $102,848 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,362,643 | 0.23% | 37,058 | $-440,254 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $3,136,552 | 0.21% | 65,991 | $426,636 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $3,124,540 | 0.21% | 31,472 | $-175,999 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,073,826 | 0.21% | 19,621 | $-597,600 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,910,276 | 0.20% | 217,835 | $-220,918 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,787,927 | 0.19% | 15,087 | $846,053 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,448,090 | 0.16% | 766 | $-125,778 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,296,245 | 0.15% | 23,857 | $-16,112 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,292,128 | 0.15% | 10,235 | $197,952 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $2,053,929 | 0.14% | 26,255 | $-225,226 | Down ×4 | ||
| CGSM | $2,020,299 | 0.14% | 76,570 | $1,024,287 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,001,373 | 0.13% | 10,507 | $10,004 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,757,907 | 0.12% | 7,222 | Up ×1 | |||
| JPST | $1,593,157 | 0.11% | 31,504 | $87,611 | Up ×1 | ||
| VOO | $1,516,476 | 0.10% | 2,208 | $197,086 | |||
| IWB | $1,508,598 | 0.10% | 3,684 | $195,031 | |||
| Unknown issuer (CUSIP: 77926X320) | $1,504,620 | 0.10% | 20,374 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,400,630 | 0.09% | 7,000 | Call option | $179,830 | ||
| IWF | $1,346,127 | 0.09% | 10,841 | $193,568 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,310,562 | 0.09% | 5,928 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,275,604 | 0.09% | 16,760 | $114,353 | Down ×2 | ||
| VEU | $1,269,650 | 0.09% | 15,160 | $113,110 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,140,082 | 0.08% | 17,811 | $-127,420 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $957,920 | 0.06% | 2,861 | $241,011 | |||
| VUG | $876,172 | 0.06% | 10,171 | $134,467 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $843,147 | 0.06% | 3,053 | Up ×1 | |||
| EWY | $724,215 | 0.05% | 3,587 | $140,533 | Down ×1 | ||
| SPY SPY | $649,690 | 0.04% | 870 | $83,894 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGMU | $4,232,770 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,757,907 | 7,222 | 0.12% |
| Unknown issuer (CUSIP: 77926X320) | $1,504,620 | 20,374 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $1,310,562 | 5,928 | 0.09% |
| NBIS | $843,147 | 3,053 | 0.06% |
| WOLF | $583,825 | 12,100 | 0.04% |
| FIX | $249,726 | 126 | 0.02% |
| VTV | $226,647 | 1,040 | 0.02% |
| CLS | $225,811 | 619 | 0.02% |
| IUSG | $218,082 | 1,159 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | Dec. 31, 2025 | 7,706 | $2,718,292 | -22.0% |
| HON | June 30, 2026 | 12,013 | $2,715,298 | -1.9% |
| CNI | March 31, 2026 | 22,679 | $2,241,819 | 26.2% |
| SYY | March 31, 2026 | 28,066 | $2,068,184 | 17.9% |
| PSA | Dec. 31, 2025 | 6,677 | $1,928,651 | 24.2% |
| ACN | Dec. 31, 2025 | 7,697 | $1,898,080 | -32.0% |
| CMCSA | Dec. 31, 2025 | 59,174 | $1,859,247 | -5.5% |
| INTU | June 30, 2026 | 4,169 | $1,802,592 | 38.2% |
| BDX | March 31, 2026 | 8,438 | $1,637,563 | 20.1% |
| LYB | June 30, 2025 | 23,110 | $1,626,944 | 18.2% |
| SBUX | March 31, 2026 | 18,501 | $1,557,969 | 15.7% |
| NKE | June 30, 2025 | 17,985 | $1,141,688 | -42.9% |
| BIL | June 30, 2025 | 9,181 | $842,173 | No longer tracked |
| BILS | June 30, 2025 | 8,385 | $834,224 | No longer tracked |
| IVV | June 30, 2025 | 978 | $549,538 | No longer tracked |
| IBIT | March 31, 2025 | 4,912 | $260,582 | |
| OKLO | March 31, 2026 | 3,260 | $233,938 | -13.4% |
| AXON | March 31, 2026 | 384 | $218,085 | 43.4% |
| HOOD | March 31, 2026 | 1,861 | $210,479 | 53.4% |
| CLS | March 31, 2026 | 685 | $202,493 | 7.7% |
| PSTG | March 31, 2025 | 3,268 | $200,753 | No longer tracked |