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CIK: 0001964544
Total reported value
$1.5B
$1.5B
114 檔
29.6%
At the close of Q2 2026, Petredis Investment Advisors LLC disclosed equity holdings valued at approximately $1.5B, spread across 114 reported holdings.
Petredis Investment Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 2 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.12% | +0.17% | +398.48% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.23% | -0.25% | -0.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.63% | -0.06% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.15% | -0.54% | -6.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.23% | -0.13% | +0.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.30% | -0.59% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.03% | -0.17% | -0.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.47% | -0.09% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.56% | -0.03% | -0.81% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.14% | +0.03% | +503.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +1.02% | -0.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.10% | +0.37% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | -0.16% | +2.68% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -0.19% | -0.28% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.05% | -1.58% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.44% | +0.35% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | -0.54% | +0.10% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.03% | -0.15% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.30% | -0.05% | +2.53% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.04% | -0.18% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | -0.08% | +0.07% | |
| 22 | GE | General Electric | Stock-Industrials | 1.07% | -0.20% | -0.25% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | -0.23% | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | +0.01% | -0.31% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.19% | -0.62% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.06% | +0.20% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.02% | +300.36% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | -0.12% | -0.10% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | +0.37% | -0.05% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.08% | -1.49% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.03% | +0.33% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.05% | +0.03% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | -0.08% | -1.55% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.65% | -0.04% | +1.16% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.14% | +0.23% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.01% | +0.12% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.60% | -0.18% | -0.05% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | -0.01% | +0.09% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.09% | -0.04% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.14% | -0.13% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.17% | -0.11% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.02% | -0.52% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.51% | — | +0.07% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +0.05% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.50% | — | +0.02% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.06% | -0.14% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -0.05% | -0.84% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | -0.03% | +0.08% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | +0.02% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.2% | -6.30% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -0.15% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | +0.10% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.6% | +2.68% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.5% | -0.81% | Trim |
| 6 | BE | Bloom Energy Corp- A | +0.3% | +1.16% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.11% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | -0.10% | Trim |
| 9 | COHR | Coherent CORP | +0.2% | -0.05% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +0.07% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | -0.14% | Trim |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.13% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.14% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GE | General Electric | +0.1% | -0.25% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | +0.20% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.77% | Add |
| 22 | CGSM | Cap Group Short Muni Income | +0.1% | +102.03% | Add |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.1% | -0.06% | Trim |
| 25 | WOLF | Wolfspeed Inc | 0% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | 0% | +0.05% | Add |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +503.30% | Add |
| 28 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 29 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 30 | CLS | Celestica Inc | 0% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | 0% | -0.28% | Trim |
| 32 | CGNG | Cap Group New Geography Eq | 0% | +2.53% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.09% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.52% | Trim |
| 35 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 36 | ORCL | Oracle CORP | 0% | +65.95% | Add |
| 37 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | — | +301.07% | Add |
| 39 | EWY | Ishares Msci South Korea ETF | — | -24.40% | Trim |
| 40 | VUG | Vanguard Growth ETF | — | +499.00% | Add |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | — | -1.18% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | -1.56% | Trim |
| 43 | ANET | Arista Networks Inc | — | — | Unchanged |
| 44 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 45 | APP | Applovin Corp-class A | — | — | Unchanged |
| 46 | VFH | Vanguard Financials ETF | — | — | Unchanged |
| 47 | AMGN | Amgen Inc | — | -12.61% | Trim |
| 48 | EXPE | Expedia Group Inc | — | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | — | +1.60% | Add |
| 50 | CSX | Csx CORP | 0% | -0.04% | Trim |
According to official SEC Form 13F filings, Petredis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.5B across 114 disclosed positions in Q2 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 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $2.7M
During Q2 2026, Petredis Investment Advisors LLC's top holdings by market value included MGK (8.1%)、XLF (7.2%)、NVDA (5.9%). The largest single position, MGK, represented 8.1% of total portfolio value.
In Q2 2026, Petredis Investment Advisors LLC made 104 total portfolio adjustments, initiating 9 new buys, adding to 43 positions, trimming 50 holdings, and fully liquidating 2 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.
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