PI

Petredis Investment Advisors LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 108

PETREDIS INVESTMENT ADVISORS LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 12.8%.

Personality snowflake

Concentration
13.29
Portfolio Stability
12.81
Momentum/Contrarian
100
Sector conviction
81.87
Diversification
100
Sizing Uniformity
83.94

Recent moves

  • Trim MSFT

    -1.1%　-$14.5M

  • Trim MGK

    +0.3%　-$12.1M

  • Add VEA

    +2.7%　$2.8M

  • Trim GOOGL

    -5.4%　-$7.4M

  • Add VLO

    -0.9%　$4.0M

  • Add MGV

    +1.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 107 holdings (of 108 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MGKVanguard Mega Cap Growth ETFETF-Other8.27%-0.60%+0.30%
2XLFSs Financial Select SectorETF-Other8.10%-0.14%+4.44%
3NVDANvidia CORPStock-Tech6.22%-0.09%+0.96%
4VEAVanguard Ftse Developed ETFETF-Other4.59%+0.42%+2.69%
5MGVVanguard Mega Cap Value ETFETF-Other4.35%+0.33%+1.03%
6AAPLApple INCStock-Tech4.27%-0.14%-0.81%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.99%-0.41%-5.41%
8MSFTMicrosoft CORPStock-Tech3.70%-0.98%-1.12%
9VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth3.12%-0.11%+0.97%
10XLKSs Technology Select SectorETF-Tech3.04%-0.10%+0.21%
11AMZNAmazon.com INCStock-Consumer Disc2.89%-0.16%+0.64%
12METAMeta Platforms Inc-class AStock-Comm Services2.12%-0.24%-0.69%
13VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth2.04%—-0.18%
14MUMicron Technology INCStock-Tech1.95%+0.18%-10.45%
15AVGOBroadcom INCStock-Tech1.93%-0.17%-1.12%
16SMHVaneck Semiconductor ETFETF-Other1.45%+0.18%+2.58%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.37%—+1.30%
18XLCSs Comm Select Sector SpdrETF-Other1.33%-0.02%+0.54%
19CGNGCap Group New Geography EqETF-Other1.29%—+2.86%
20TSLATesla INCStock-Consumer Disc1.08%-0.17%-0.10%
21COSTCostco Wholesale CORPStock-Consumer Staples1.05%+0.18%-0.87%
22GEGeneral ElectricStock-Industrials0.99%-0.30%-19.88%
23AMATApplied Materials INCStock-Tech0.98%+0.28%+1.31%
24VLOValero Energy CORPStock-Energy0.98%+0.36%-0.88%
25GEVGE Vernova INCStock-Industrials0.95%+0.26%-0.88%
26XLYSs Consumer Disc Select SectETF-Other0.94%-0.05%+0.10%
27APHAmphenol Corp-cl AStock-Tech0.94%-0.03%-0.81%
28VOVanguard Mid-cap ETFETF-Other0.92%—+0.16%
29XLVSs Health Care Select SectorETF-Other0.91%—+2.24%
30LLYEli Lilly & CoStock-Healthcare0.85%-0.11%-0.92%
31VBVanguard Small-cap ETFETF-Other0.84%—-0.55%
32XOMExxon Mobil CORPStock-Energy0.81%+0.25%-0.93%
33JNJJohnson & JohnsonStock-Healthcare0.74%+0.13%-0.92%
34HDHome Depot INCStock-Consumer Disc0.73%—-0.87%
35TJXTjx Companies INCStock-Consumer Disc0.72%—-0.94%
36UNHUnitedhealth Group INCStock-Healthcare0.67%-0.13%-0.85%
37AMDAdvanced Micro DevicesStock-Tech0.65%—-0.90%
38NFLXNetflix INCStock-Comm Services0.62%—-1.50%
39FASTFastenal CoStock-Industrials0.60%+0.10%-0.93%
40CVXChevron CORPStock-Energy0.60%+0.17%-0.72%
41XBISs Spdr S&p Biotech ETFETF-Tech0.56%—-0.72%
42EOGEog Resources INCStock-Energy0.56%+0.17%-0.84%
43AMEAmetek INCStock-Industrials0.54%—-0.96%
44VVisa Inc-class A SharesStock-Financials0.54%-0.07%-0.91%
45GOOGAlphabet Inc-cl CStock-Comm Services0.51%—-0.38%
46LMTLockheed Martin CORPStock-Industrials0.47%+0.10%-0.92%
47XLISs Industrial Select SectorETF-Other0.46%—+2.53%
48CATCaterpillar INCStock-Industrials0.45%+0.10%-0.91%
49MARMarriott International -cl AStock-Consumer Disc0.45%—-0.76%
50COHRCoherent CORPStock-Tech0.44%+0.13%+6.31%
1–50 of 107

Holding changes this quarter

Petredis Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Bloom Energy Corp- A (BE); New buy: Deere & Co (DE); New buy: Rtx CORP (RTX); Sold out: Canadian Natl Railway Co (CNI); Sold out: Sysco CORP (SYY).

Position changes disclosed by Petredis Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.4%+2.69%Add
2VLOValero Energy CORP+0.4%-0.88%Trim
3MGVVanguard Mega Cap Value ETF+0.3%+1.03%Add
4TSMTaiwan Semiconductor-sp Adr+0.3%+1009.54%Add
5AMATApplied Materials INC+0.3%+1.31%Add
6GEVGE Vernova INC+0.3%-0.88%Trim
7XOMExxon Mobil CORP+0.3%-0.93%Trim
8COSTCostco Wholesale CORP+0.2%-0.87%Trim
9SMHVaneck Semiconductor ETF+0.2%+2.58%Add
10MUMicron Technology INC+0.2%-10.45%Trim
11CVXChevron CORP+0.2%-0.72%Trim
12EOGEog Resources INC+0.2%-0.84%Trim
13COHRCoherent CORP+0.1%+6.31%Add
14JNJJohnson & Johnson+0.1%-0.92%Trim
15LMTLockheed Martin CORP+0.1%-0.92%Trim
16CATCaterpillar INC+0.1%-0.91%Trim
17FASTFastenal Co+0.1%-0.93%Trim
18XLCSs Comm Select Sector Spdr0%+0.54%Add
19APHAmphenol Corp-cl A0%-0.81%Trim
20XLYSs Consumer Disc Select Sect-0.1%+0.10%Add
21ABTAbbott Laboratories-0.1%-0.82%Trim
22VVisa Inc-class A Shares-0.1%-0.91%Trim
23BKNGBooking Holdings INC-0.1%-2.48%Trim
24INTUIntuit INC-0.1%-1.58%Trim
25ISRGIntuitive Surgical INC-0.1%-0.37%Trim
26NVDANvidia CORP-0.1%+0.96%Add
27XLKSs Technology Select Sector-0.1%+0.21%Add
28VOOGVanguard S&p 500 Growth ETF-0.1%+0.97%Add
29LLYEli Lilly & Co-0.1%-0.92%Trim
30CRMSalesforce INC-0.1%-0.33%Trim
31NOWServicenow INC-0.1%-1.95%Trim
32UNHUnitedhealth Group INC-0.1%-0.85%Trim
33XLFSs Financial Select Sector-0.1%+4.44%Add
34AAPLApple INC-0.1%-0.81%Trim
35AMZNAmazon.com INC-0.2%+0.64%Add
36AVGOBroadcom INC-0.2%-1.12%Trim
37TSLATesla INC-0.2%-0.10%Trim
38METAMeta Platforms Inc-class A-0.2%-0.69%Trim
39GEGeneral Electric-0.3%-19.88%Trim
40GOOGLAlphabet Inc-cl A-0.4%-5.41%Trim
41MGKVanguard Mega Cap Growth ETF-0.6%+0.30%Add
42MSFTMicrosoft CORP-1%-1.12%Trim
43BEBloom Energy Corp- A—NEWNew buy
44DEDeere & Co—NEWNew buy
45RTXRtx CORP—NEWNew buy
46CNICanadian Natl Railway Co—EXITSold out
47SYYSysco CORP—EXITSold out
48BDXBecton Dickinson And Co—EXITSold out
49SBUXStarbucks CORP—EXITSold out
50CGSMCap Group Short Muni Income—NEWNew buy

FAQ

What is Petredis Investment Advisors LLC and what type of investor is it?
Petredis Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 108 disclosed positions.
What are Petredis Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Petredis Investment Advisors LLC's top holdings by market value are: 1. Vanguard Mega Cap Growth ETF (MGK) — $101.1M (8.3%) 2. Ss Financial Select Sector (XLF) — $99.1M (8.1%) 3. Nvidia CORP (NVDA) — $76.1M (6.2%) 4. Vanguard Ftse Developed ETF (VEA) — $56.1M (4.6%) 5. Vanguard Mega Cap Value ETF (MGV) — $53.3M (4.3%)
What changes did Petredis Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Petredis Investment Advisors LLC made 50 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); New buy: Deere & Co (DE); New buy: Rtx CORP (RTX); Sold out: Canadian Natl Railway Co (CNI); Sold out: Sysco CORP (SYY)
What sectors does Petredis Investment Advisors LLC focus on?
Petredis Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.5% • Communication Services: 15.6% • Consumer Discretionary: 11.7% • Health Care: 9.7% • Industrials: 8.6% • Consumer Staples: 3.0%