Petros Family Wealth, LLC holds a diversified book of 133 reported positions worth $163.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the reported non-option book. They also disclosed $97K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +21% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Petros Family Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Petros Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+5 sectors below the cut, 3% 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 Petros Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Prospect Hill Management, LLC | 10 / 80 | $247.3M |
| Swiss Re Ltd | 52 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Marest Capital, LLC | 19 / 80 | $185.7M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| New World Advisors LLC | 46 / 80 | $540.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Petros Family Wealth, 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $9.5M | 12.7K | 5.8% | ▲+2.0% Added · +251 sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $8.0M | 89.4K | 4.9% | ▲+14% Added · +11K sh | |
| 3 | Apple Inc COM | $7.9M | 27.3K | 4.8% | ▲+2.3% Added · +608 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.2M | 87.0K | 3.8% | ▲+3.4% Added · +3K sh | |
| 5 | Kla Corp COM NEW | $5.6M | 18.5K | 3.4% | ▲+724% Added · +16K sh | |
| 6 | American Centy ETF TR US QUALITY GROW | $5.5M | 46.5K | 3.4% | ▲+5.4% Added · +2K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $5.3M | 66.1K | 3.3% | ▲+258% Added · +48K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $4.2M | 54.9K | 2.6% | ▲+5.7% Added · +3K sh | |
| 9 | Ishares TR 1 3 YR TREAS BD | $4.0M | 48.8K | 2.5% | ▲+21% Added · +8K sh | |
| 10 | Nvidia Corporation COM | $3.9M | 19.7K | 2.4% | ▼−1.0% Reduced · −208 sh | |
| 11 | Unitedhealth Group Inc COM | $3.7M | 8.9K | 2.3% | ▲+38% Added · +2K sh | |
| 12 | Microsoft Corp COM | $3.7M | 9.9K | 2.3% | ▲+2.4% Added · +234 sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $3.4M | 54.4K | 2.1% | ▲+9.1% Added · +5K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.4M | 56.6K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 15 | American Centy ETF TR AVANTIS EMGMKT | $2.7M | 28.1K | 1.7% | ▲+17% Added · +4K sh | |
| 16 | Cisco Sys Inc COM | $2.7M | 23.0K | 1.6% | ▲+1.7% Added · +380 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 1.5% | ▲+6.1% Added · +193 sh | |
| 18 | JPMorgan Chase & Co COM | $2.5M | 7.6K | 1.5% | ▲+1.5% Added · +110 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 1.5% | ▼−1.2% Reduced · −84 sh | |
| 20 | Advanced Micro Devices Inc COM | $2.4M | 4.1K | 1.4% | ▼−13% Reduced · −582 sh | |
| 21 | Amazon Com Inc COM | $2.0M | 8.4K | 1.2% | ▲+1.4% Added · +114 sh | |
| 22 | Amgen Inc COM | $1.9M | 5.2K | 1.1% | ▼−10% Reduced · −576 sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.9M | 5.2K | 1.1% | ▼−8.6% Reduced · −490 sh | |
| 24 | Ishares TR 0-3 MTH TREASURY | $1.8M | 18.2K | 1.1% | ▲+156% Added · +11K sh | |
| 25 | Harbor ETF Trust ALPH SM EARN ETF | $1.8M | 45.4K | 1.1% | ▲+6.9% Added · +3K sh | |
| 26 | Bank Of Amer Corp COM | $1.8M | 31.8K | 1.1% | ▲+0.8% Added · +242 sh | |
| 27 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 1.1% | ▲+3.9% Added · +70 sh | |
| 28 | L3harris Technologies Inc COM | $1.6M | 5.7K | 1.0% | ▲+3.4% Added · +188 sh | |
| 29 | BlackRock Inc COM | $1.5M | 1.6K | 0.9% | ▲+0.2% Added · +3 sh | |
| 30 | Phillips 66 COM | $1.5M | 8.9K | 0.9% | ▲+3.2% Added · +276 sh | |
| 31 | RTX Corporation COM | $1.5M | 7.9K | 0.9% | ▲+0.7% Added · +53 sh | |
| 32 | Emerson Elec Co COM | $1.5M | 10.4K | 0.9% | ▲+4.3% Added · +424 sh | |
| 33 | Pgim ETF TR PGIM ULTRA SH BD | $1.4M | 27.9K | 0.8% | ▲+3.5% Added · +950 sh | |
| 34 | Analog Devices Inc COM | $1.3M | 3.4K | 0.8% | ▼−31% Reduced · −2K sh | |
| 35 | TJX Cos Inc New COM | $1.3M | 8.3K | 0.8% | ▲+27% Added · +2K sh | |
| 36 | Lowes Cos Inc COM | $1.2M | 5.4K | 0.7% | ▲+3.9% Added · +207 sh | |
| 37 | Texas Instrs Inc COM | $1.2M | 4.0K | 0.7% | ▲+0.1% Added · +5 sh | |
| 38 | Ishares TR CORE MSCI EAFE | $1.2M | 12.2K | 0.7% | ▼−9.2% Reduced · −1K sh | |
| 39 | Stryker Corporation COM | $1.1M | 3.6K | 0.7% | ▲+2.3% Added · +82 sh | |
| 40 | Ishares TR IBONDS DEC 2034 | $1.1M | 44.6K | 0.7% | ▲+8.5% Added · +4K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.7K | 0.7% | ▼−4.0% Reduced · −156 sh | |
| 42 | Coca Cola Co COM | $1.1M | 13.3K | 0.7% | ▲+3.1% Added · +399 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.4K | 0.6% | ▲+3.4% Added · +47 sh | |
| 44 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.6% | ▲+3.8% Added · +66 sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.3K | 0.6% | ▲+11% Added · +518 sh | |
| 46 | NextEra Energy Inc COM | $1.0M | 11.5K | 0.6% | ▲+6.8% Added · +736 sh | |
| 47 | Ishares TR CORE UNIVRSL USD | $930K | 20.2K | 0.6% | ▼−5.3% Reduced · −1K sh | |
| 48 | Intuitive Surgical Inc COM NEW | $917K | 2.3K | 0.6% | ▲+26% Added · +473 sh | |
| 49 | Broadcom Inc COM | $913K | 2.4K | 0.6% | ▼−3.5% Reduced · −89 sh | |
| 50 | Ishares TR CORE US AGGBD ET | $897K | 9.1K | 0.5% | ▼−35% Reduced · −5K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2004963/holdings"
Use Arkolith to show Petros Family Wealth, 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 |
|---|---|---|---|
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $97K | 100 |
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 non-option 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 27, 2026 | 27d | 421 | $163.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 398 | $140.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 434 | $150.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 429 | $119.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 445 | $109.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 426 | $90.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 454 | $92.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.