Petredis Investment Advisors LLC holds a focused book of 114 stocks worth $1.5B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed SS Financial Select Sector. Their largest long position is Vanguard Mega Cap Growth ETF at 8% of the equity book. They also disclosed $1.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Petredis Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $166.3M |
| Prospect Hill Management, LLC | 11 / 80 | $250.6M |
| Howard Hughes Medical Institute | 19 / 80 | $396.4M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Milestones Administradora de Recursos Ltda. | 13 / 80 | $459.3M |
| Bender Robert & Associates | 25 / 80 | $421.9M |
| Ketron Financial | 23 / 80 | $281.7M |
| Conway Capital Management, Inc. | 19 / 80 | $194.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Petredis Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $120.6M | 1.37M | 8.1% | ▲+398% Added · +1.1M sh | |
| 2 | Select Sector SPDR TR ST STR FINL ETF | $107.3M | 2.00M | 7.2% | ▼−0.2% Reduced · −4K sh | |
| 3 | Nvidia Corporation COM | $85.8M | 428.9K | 5.8% | ▼−0.1% Reduced · −255 sh | |
| 4 | Micron Technology Inc COM | $76.5M | 66.3K | 5.2% | ▼−6.3% Reduced · −4K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $62.8M | 881.4K | 4.2% | ▲+0.6% Added · +5K sh | |
| 6 | Alphabet Inc CAP STK CL A | $60.3M | 168.6K | 4.1% | ▼−0.6% Reduced · −999 sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $59.8M | 366.2K | 4.0% | ▼−0.3% Reduced · −1K sh | |
| 8 | Apple Inc COM | $59.4M | 205.4K | 4.0% | ▼−0.1% Reduced · −185 sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $52.8M | 277.2K | 3.6% | ▼−0.8% Reduced · −2K sh | |
| 10 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $46.6M | 564.2K | 3.1% | ▲+503% Added · +471K sh | |
| 11 | Microsoft Corp COM | $45.5M | 122.0K | 3.1% | ▼−0.2% Reduced · −211 sh | |
| 12 | Amazon Com Inc COM | $40.6M | 170.2K | 2.7% | ▲+0.4% Added · +625 sh | |
| 13 | Vaneck ETF Trust SEMICONDUCTR ETF | $31.1M | 47.4K | 2.1% | ▲+2.7% Added · +1K sh | |
| 14 | Broadcom Inc COM | $28.8M | 76.2K | 1.9% | ▼−0.3% Reduced · −214 sh | |
| 15 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $26.4M | 120.5K | 1.8% | ▼−1.6% Reduced · −2K sh | |
| 16 | Meta Platforms Inc CL A | $25.6M | 45.5K | 1.7% | ▲+0.3% Added · +159 sh | |
| 17 | Applied Matls Inc COM | $25.3M | 35.0K | 1.7% | ▲+0.1% Added · +34 sh | |
| 18 | Advanced Micro Devices Inc COM | $22.6M | 38.8K | 1.5% | ▼−0.1% Reduced · −58 sh | |
| 19 | Capital Group New Geography SHS | $19.3M | 514.0K | 1.3% | ▲+2.5% Added · +13K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.5M | 309.4K | 1.2% | ▼−0.2% Reduced · −552 sh | |
| 21 | Amphenol Corp CL A | $16.0M | 90.6K | 1.1% | ▲+0.1% Added · +66 sh | |
| 22 | Ge Aerospace COM NEW | $15.9M | 42.7K | 1.1% | ▼−0.3% Reduced · −109 sh | |
| 23 | Ge Vernova Inc COM | $15.7M | 13.3K | 1.1% | —Held | |
| 24 | Select Sector SPDR TR ST STR SVC ETF | $15.7M | 146.2K | 1.1% | ▼−0.3% Reduced · −456 sh | |
| 25 | Tesla Inc COM | $14.8M | 35.2K | 1.0% | ▼−0.6% Reduced · −218 sh | |
| 26 | Eli Lilly & Co COM | $13.5M | 11.3K | 0.9% | ▲+0.2% Added · +22 sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $12.7M | 157.2K | 0.9% | ▲+300% Added · +118K sh | |
| 28 | Unitedhealth Group Inc COM | $12.7M | 30.5K | 0.9% | ▼−0.1% Reduced · −30 sh | |
| 29 | Valero Energy Corp COM | $12.6M | 48.4K | 0.8% | ▼~0% Reduced · −24 sh | |
| 30 | Select Sector SPDR TR ST STR DISCR ETF | $12.2M | 104.3K | 0.8% | ▼−1.5% Reduced · −2K sh | |
| 31 | Select Sector SPDR TR ST STR CARE ETF | $12.1M | 76.5K | 0.8% | ▲+0.3% Added · +251 sh | |
| 32 | Costco Wholesale Corporation COM | $12.0M | 12.8K | 0.8% | ▲~0% Added · +4 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $11.7M | 38.6K | 0.8% | ▼−1.5% Reduced · −607 sh | |
| 34 | Bloom Energy Corp COM CL A | $9.6M | 31.8K | 0.6% | ▲+1.1% Added · +364 sh | |
| 35 | Home Depot Inc COM | $9.6M | 27.2K | 0.6% | ▲+0.2% Added · +62 sh | |
| 36 | Johnson & Johnson COM | $9.5M | 37.2K | 0.6% | ▲+0.1% Added · +44 sh | |
| 37 | Coherent Corp COM | $8.9M | 22.6K | 0.6% | ▼~0% Reduced · −11 sh | |
| 38 | SPDR Series Trust ST STR SP BIOT | $8.5M | 53.9K | 0.6% | ▲+0.1% Added · +48 sh | |
| 39 | TJX Cos Inc New COM | $8.3M | 54.8K | 0.6% | ▼~0% Reduced · −20 sh | |
| 40 | Caterpillar Inc COM | $8.2M | 7.7K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 41 | Exxon Mobil Corp COM | $8.0M | 58.3K | 0.5% | ▼−0.1% Reduced · −91 sh | |
| 42 | Crowdstrike Hldgs Inc CL A | $7.8M | 10.2K | 0.5% | ▼−0.1% Reduced · −11 sh | |
| 43 | Alphabet Inc CAP STK CL C | $7.7M | 21.7K | 0.5% | ▼−0.5% Reduced · −113 sh | |
| 44 | Fastenal Co COM | $7.6M | 158.8K | 0.5% | ▲+0.1% Added · +112 sh | |
| 45 | Visa Inc COM CL A | $7.5M | 21.9K | 0.5% | ▲+0.1% Added · +12 sh | |
| 46 | Ametek Inc COM | $7.5M | 31.0K | 0.5% | ▲~0% Added · +6 sh | |
| 47 | Cisco Sys Inc COM | $7.4M | 62.6K | 0.5% | ▼−0.1% Reduced · −88 sh | |
| 48 | Select Sector SPDR TR ST STR INDL ETF | $6.3M | 34.2K | 0.4% | ▼−0.8% Reduced · −290 sh | |
| 49 | Marriott Intl Inc New CL A | $6.2M | 16.7K | 0.4% | ▲+0.1% Added · +14 sh | |
| 50 | Eog Res Inc COM | $6.1M | 47.3K | 0.4% | ▼~0% Reduced · −12 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PETREDIS INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $1.4M | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 115 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 108 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 112 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 113 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 103 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 100 | $956.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 98 | $967.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 103 | $940.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.