13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964544
Total reported value
$1.5B
$1.5B
107 檔
26.0%
The Q1 2026 SEC filing reveals that Petredis Investment Advisors LLC held a total portfolio value of $1.5B, covering 107 public equity positions.
In Q1 2026, Petredis Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.27% | -0.15% | +0.30% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.10% | -0.87% | +4.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | -0.35% | +0.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.59% | -0.36% | +2.69% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.35% | -0.32% | +1.03% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.27% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.07% | -5.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.64% | -1.12% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | +0.02% | +0.97% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.04% | +0.52% | +0.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.16% | +0.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.40% | -0.69% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -0.26% | -0.18% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.95% | +3.20% | -10.45% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.01% | -1.12% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.45% | +0.64% | +2.58% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | -0.13% | +1.30% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | -0.28% | +0.54% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.29% | +0.01% | +2.86% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.08% | -0.10% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.24% | -0.87% | |
| 22 | GE | General Electric | Stock-Industrials | 0.99% | +0.08% | -19.88% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.73% | +1.31% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | -0.13% | -0.88% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.11% | -0.88% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.12% | +0.10% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.14% | -0.81% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.07% | +0.16% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | -0.09% | +2.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.06% | -0.92% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -0.05% | -0.55% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.27% | -0.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.10% | -0.92% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.08% | -0.87% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.16% | -0.94% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.18% | -0.85% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.87% | -0.90% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.24% | -1.50% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.60% | -0.09% | -0.93% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.21% | -0.72% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | +0.01% | -0.72% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | -0.15% | -0.84% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.54% | -0.04% | -0.96% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | -0.91% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.01% | -0.38% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.14% | -0.92% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | -0.03% | +2.53% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.10% | -0.91% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | -0.03% | -0.76% | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.44% | +0.16% | +6.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.69% | Add |
| 2 | VLO | Valero Energy CORP | +0.4% | -0.88% | Trim |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +1.03% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1009.54% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +1.31% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.88% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -0.93% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.87% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.58% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | -10.45% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -0.72% | Trim |
| 12 | EOG | Eog Resources Inc | +0.2% | -0.84% | Trim |
| 13 | COHR | Coherent CORP | +0.1% | +6.31% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.92% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.91% | Trim |
| 17 | FAST | Fastenal Co | +0.1% | -0.93% | Trim |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.75% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.30% | Add |
| 20 | CGNG | Cap Group New Geography Eq | +0.1% | +2.86% | Add |
| 21 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | -0.18% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.89% | Trim |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | +2.53% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | -0.94% | Trim |
| 25 | LIN | Linde plc | 0% | -0.59% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.72% | Trim |
| 27 | MAR | Marriott International -cl A | 0% | -0.76% | Trim |
| 28 | AME | Ametek Inc | 0% | -0.96% | Trim |
| 29 | VB | Vanguard Small-cap ETF | 0% | -0.55% | Trim |
| 30 | HON | Honeywell International Inc | 0% | -0.93% | Trim |
| 31 | CSX | Csx CORP | 0% | -0.96% | Trim |
| 32 | TXN | Texas Instruments Inc | 0% | -0.86% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +0.16% | Add |
| 34 | NFLX | Netflix Inc | 0% | -1.50% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 36 | MCK | Mckesson CORP | 0% | -0.73% | Trim |
| 37 | EWY | Ishares Msci South Korea ETF | 0% | +10.30% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.63% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | -0.84% | Trim |
| 40 | XLV | Ss Health Care Select Sector | 0% | +2.24% | Add |
| 41 | CGMU | Cap Group Municipal Income | 0% | +0.01% | Add |
| 42 | AZO | Autozone Inc | 0% | +0.40% | Add |
| 43 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 44 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | — | -5.78% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | — | +1.38% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | AMGN | Amgen Inc | — | -1.33% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, XLF, NVDA) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BE
市值: $4.3M
Top Position Liquidated / Trimmed
CNI
前期市值: $2.2M
During Q1 2026, Petredis Investment Advisors LLC's top holdings by market value included MGK (8.3%)、XLF (8.1%)、NVDA (6.2%). The largest single position, MGK, represented 8.3% of total portfolio value.
In Q1 2026, Petredis Investment Advisors LLC made 104 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 66 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.