PF
Petros Family Wealth, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Petros Family Wealth, LLCCIK: 0002004963
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$163.5M
Reporting period: 2026-06-30 · Number of holdings: 421
Petros Family Wealth, LLC disclosed 421 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.5M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 8.31
- Portfolio Stability
- 22.71
- Momentum
- 100
- Sector conviction
- 62.15
- Diversification
- 100
- Sizing Uniformity
- 86.67
Petros Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 421 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+724.1% $2.3M
Add UNH
+37.9% $2.0M
Add AMD
-12.5% $1.4M
Add SGOV
+155.9% $1.1M
Trim VO
+258.2% $26.4K
Trim AGG
-35.1% -$489.7K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 133 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.78% | +0.03% | +2.02% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.87% | +0.13% | +13.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.82% | — | +2.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | -0.05% | +3.43% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.42% | +1.06% | +724.10% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 3.35% | +0.05% | +5.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.52% | +258.22% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.59% | +0.09% | +5.74% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.45% | +0.07% | +20.73% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.06% | -1.04% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.27% | +1.02% | +37.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.29% | +2.41% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.07% | -0.15% | +9.06% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | -0.17% | -2.42% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.66% | +0.29% | +17.20% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.40% | +1.68% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.06% | +6.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.05% | +1.48% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.06% | -1.21% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.77% | -12.53% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | +1.37% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.29% | -10.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.03% | -8.55% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | +0.61% | +155.86% | |
| 25 | EBIT | Harbor Alphaedge Sm Cap Earn | ETF-Other | 1.11% | +0.05% | +6.94% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.01% | +0.77% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | +3.94% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | -0.34% | +3.44% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.16% | +0.19% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.20% | +3.19% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.16% | +0.67% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.02% | +4.27% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.84% | -0.11% | +3.53% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | -0.29% | -30.98% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | +0.03% | +26.69% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.15% | +3.95% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.18% | +0.13% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.14% | -9.19% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.13% | +2.30% | |
| 40 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.69% | -0.06% | +8.52% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -4.05% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +3.10% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.08% | +3.37% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | +3.80% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.17% | +10.80% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.09% | +6.85% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.13% | -5.27% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.04% | +25.82% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.01% | -3.55% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.44% | -35.14% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.1%
- Stdev
- +12.6%
- Beta
- +0.93
- Alpha
- +0.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +3.44
- Information Ratio
- -0.51
- Tracking Error
- +2.6%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +10.3%
- Skewness
- +0.04
- Kurtosis
- +0.35
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Petros Family Wealth, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Fed Hermes Ttl Rtrn Bnd (FTRB); Sold out: Chevron CORP (CVX); New buy: Philip Morris International (PM); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | +724.10% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1% | +37.91% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | -12.53% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +155.86% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 6 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.4% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +1.68% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.3% | +17.20% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +159.91% | Add |
| 10 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 14 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 15 | TXN | Texas Instruments Inc | +0.2% | +0.13% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +10.80% | Add |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | NEW | New buy |
| 19 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 20 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 21 | AVDE | Avantis International Equity | +0.1% | +13.91% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | TGT | Target CORP | +0.1% | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.26% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.74% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.37% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +9.73% | Add |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.73% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.08% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -1.21% | Trim |
| 32 | GE | General Electric | +0.1% | +8.93% | Add |
| 33 | QGRO | American Century US Quality | +0.1% | +5.38% | Add |
| 34 | EBIT | Harbor Alphaedge Sm Cap Earn | +0.1% | +6.94% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.02% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +26.69% | Add |
| 37 | DE | Deere & Co | 0% | +12.73% | Add |
| 38 | MNST | Monster Beverage CORP | 0% | +1.65% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | -14.72% | Trim |
| 40 | ABBV | Abbvie Inc | 0% | +15.94% | Add |
| 41 | GEV | GE Vernova Inc | 0% | -9.06% | Trim |
| 42 | ETN | Eaton Corporation plc | 0% | +3.25% | Add |
| 43 | AXP | American Express Co | 0% | +9.68% | Add |
| 44 | ANET | Arista Networks Inc | 0% | -9.81% | Trim |
| 45 | PNC | Pnc Financial Services Group | 0% | +8.16% | Add |
| 46 | PKG | Packaging CORP Of America | 0% | +9.56% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +0.77% | Add |
| 48 | AVGO | Broadcom Inc | 0% | -3.55% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +2.01% | Add |
| 50 | UNP | Union Pacific CORP | 0% | +7.04% | Add |
1–50 of 145
Filing History
FAQ
What is Petros Family Wealth, LLC and what type of investor is it?
Petros Family Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.5M, spread across 421 disclosed positions.
What are Petros Family Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Petros Family Wealth, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.5M (5.8%)
2. Avantis International Equity (AVDE) — $8.0M (4.9%)
3. Apple Inc (AAPL) — $7.9M (4.8%)
4. Vanguard Ftse Developed ETF (VEA) — $6.2M (3.8%)
5. Kla CORP (KLAC) — $5.6M (3.4%)
What changes did Petros Family Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Petros Family Wealth, LLC made 143 notable position adjustments: 14 new positions were initiated, 61 existing holdings were added to, 56 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Fed Hermes Ttl Rtrn Bnd (FTRB); Sold out: Chevron CORP (CVX); New buy: Philip Morris International (PM); New buy: Palo Alto Networks Inc (PANW)
What sectors does Petros Family Wealth, LLC focus on?
Petros Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Industrials: 12.8%
• Financials: 12.3%
• Health Care: 10.3%
• Communication Services: 7.4%
• Consumer Discretionary: 6.5%
Investment Profile
Petros Family Wealth, LLC returned an annualized 18.5% over the trailing 18 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$2.6M, now $5.6M), while trimming AGG over the same stretch (-$579.5K, still holding $896.6K).
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