Petredis Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Petredis Investment Advisors LLC reported 114 stock positions worth $1.5 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.1% of the portfolio, followed by SS Financial Select Sector (XLF, 7.2%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 40 and reduced 54. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale SS Financial Select Sector (XLF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WARRENDALE, PA
- CIK
- 0001964544
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001964544-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 114 stocks · $1.5B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.13% | 1,371,662 | $120.6M | Reduce -0.3% |
| XLF SS Financial Select Sector | 7.23% | 2,002,084 | $107.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.78% | 428,928 | $85.8M | Reduce -0.1% |
| MU Micron Technology Inc. | 5.16% | 66,285 | $76.5M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 4.23% | 881,443 | $62.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.06% | 168,644 | $60.3M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.03% | 366,159 | $59.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.01% | 205,446 | $59.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 3.56% | 277,210 | $52.8M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 3.14% | 564,186 | $46.6M | Add +0.6% |
| MSFT Microsoft Corp. | 3.07% | 122,032 | $45.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.73% | 170,176 | $40.6M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 2.10% | 47,428 | $31.1M | Add +2.7% |
| AVGO Broadcom Inc. | 1.94% | 76,224 | $28.8M | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.78% | 120,521 | $26.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.73% | 45,459 | $25.6M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.71% | 35,047 | $25.3M | Add +0.1% |
| AMD Advanced Micro Devices | 1.52% | 38,821 | $22.6M | Reduce -0.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.30% | 513,997 | $19.3M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 309,371 | $18.5M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.08% | 90,614 | $16.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 42,677 | $15.9M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.06% | 13,343 | $15.7M | No change |
| XLC SS Comm Select Sector SPDR | 1.06% | 146,232 | $15.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.00% | 35,192 | $14.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.91% | 11,273 | $13.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 157,232 | $12.7M | No change |
| UNH Unitedhealth Group Inc. | 0.85% | 30,468 | $12.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.85% | 48,381 | $12.6M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.82% | 104,323 | $12.2M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.82% | 76,536 | $12.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.81% | 12,832 | $12.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 38,608 | $11.7M | Reduce -1.6% |
| BE Bloom Energy Corp. Class A | 0.65% | 31,822 | $9.6M | Add +1.2% |
| HD Home Depot Inc. | 0.65% | 27,194 | $9.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.64% | 37,247 | $9.5M | Add +0.1% |
| COHR Coherent Corp. | 0.60% | 22,610 | $8.9M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 53,888 | $8.5M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 54,846 | $8.3M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.55% | 7,719 | $8.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.54% | 58,260 | $8.0M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 10,222 | $7.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 21,655 | $7.7M | Reduce -0.5% |
| FAST Fastenal Co. | 0.51% | 158,834 | $7.6M | Add +0.1% |
| V Visa Inc. Class A | 0.51% | 21,946 | $7.5M | Add +0.1% |
| AME Ametek Inc. | 0.51% | 30,980 | $7.5M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.50% | 62,621 | $7.4M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.43% | 34,207 | $6.3M | Reduce -0.8% |
| MAR Marriott International Class A | 0.42% | 16,711 | $6.2M | Add +0.1% |
| EOG EOG Resources Inc. | 0.41% | 47,300 | $6.1M | Reduce -0.0% |
| CVX Chevron Corp. | 0.40% | 35,358 | $5.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 11,958 | $5.7M | Add +1.8% |
| NFLX Netflix Inc. | 0.38% | 78,984 | $5.6M | Reduce -0.1% |
| CGSD Cap Group Short Duration | 0.38% | 217,231 | $5.6M | Add +12.5% |
| ABBV Abbvie Inc. | 0.36% | 21,382 | $5.4M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.36% | 63,738 | $5.3M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.34% | 39,226 | $5.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.33% | 9,557 | $4.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 32,734 | $4.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 13,923 | $4.7M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.31% | 11,599 | $4.6M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.30% | 2,603 | $4.4M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.30% | 8,568 | $4.4M | Reduce -0.2% |
| BA The Boeing Co. | 0.29% | 20,168 | $4.4M | Reduce -0.1% |
| DE Deere & Co. | 0.29% | 6,778 | $4.3M | Add +0.4% |
| CGMU Cap Group Municipal Income | 0.29% | 154,087 | $4.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.25% | 12,609 | $3.8M | Reduce -0.1% |
| MCK McKesson Corp. | 0.25% | 4,865 | $3.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.24% | 18,886 | $3.6M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 7,015 | $3.5M | Reduce -0.1% |
| LIN Linde PLC | 0.24% | 6,731 | $3.5M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.23% | 19,120 | $3.4M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.23% | 37,058 | $3.4M | Add +0.1% |
| CSX CSX Corp. | 0.21% | 65,991 | $3.1M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.21% | 31,472 | $3.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.21% | 19,621 | $3.1M | Reduce -0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 217,835 | $2.9M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.19% | 15,087 | $2.8M | Add +0.1% |
| AZO AutoZone Inc. | 0.17% | 766 | $2.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 23,857 | $2.3M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.15% | 10,235 | $2.3M | Reduce -0.7% |
| MDT Medtronic PLC | 0.14% | 26,255 | $2.1M | Reduce -0.2% |
| CGSM Cap Group Short Muni Income | 0.14% | 76,570 | $2.0M | Add +102.0% |
| DHR Danaher Corp. | 0.13% | 10,507 | $2.0M | Add +0.0% |
| HON Honeywell International Inc. | 0.12% | 7,222 | $1.8M | Add +20.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 31,504 | $1.6M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,208 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,684 | $1.5M | No change |
| DRAM Roundhill Memory ETF | 0.10% | 20,374 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.09% | 10,841 | $1.3M | Add +0.3% |
| HONA Honeywell Aerospace Inc. | 0.09% | 5,928 | $1.3M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 16,760 | $1.3M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,160 | $1.3M | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.08% | 17,811 | $1.1M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,861 | $958K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 10,171 | $876K | Reduce -0.2% |
| NBIS Nebius Group NV | 0.06% | 3,053 | $843K | New |
| EWY iShares MSCI South Korea ETF | 0.05% | 3,587 | $724K | Reduce -24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 870 | $650K | No change |
| VFH Vanguard Financials ETF | 0.04% | 4,513 | $594K | No change |
Options reported separately and not counted above: NVDA calls ($1.4M).
Portfolio Sells Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | Reduce -0.2% | 7.23% | −0.87 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.07% | −0.64 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.78% | −0.34 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 4.03% | −0.33 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 1.06% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.54% | −0.27 |
| AAPL Apple Inc. | Reduce -0.1% | 4.01% | −0.26 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.6% | 1.78% | −0.26 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.38% | −0.24 |
| CVX Chevron Corp. | Reduce -0.1% | 0.40% | −0.20 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.56% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 8.13% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.0% | 0.41% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.33% | −0.15 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.85% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.24% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -1.5% | 0.82% | −0.12 |
| MCK McKesson Corp. | Reduce -0.1% | 0.25% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.21% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -5.7% | 0.30% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.0% | 0.20% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.21% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.30% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.79% | −0.05 |
| MDT Medtronic PLC | Reduce -0.2% | 0.14% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.24% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.6% | 0.23% | −0.04 |
| BA The Boeing Co. | Reduce -0.1% | 0.29% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.15% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 0.43% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.3% | 0.36% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 0.09% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.15% | −0.02 |
| CSX CSX Corp. | Reduce -0.0% | 0.21% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.2% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -12.6% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.06% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -24.4% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.94% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.52% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.06% | +0.07 |
| GE General Electric | Reduce -0.3% | 1.07% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.50% | +0.10 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.55% | +0.11 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.32% | +0.14 |
| COHR Coherent Corp. | Reduce -0.1% | 0.60% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.1% | 1.71% | +0.73 |
| SMH Vaneck Semiconductor ETF | Add +2.7% | 2.10% | +0.65 |
| BE Bloom Energy Corp. Class A | Add +1.2% | 0.65% | +0.30 |
| APH Amphenol Corp. Class A | Add +0.1% | 1.08% | +0.14 |
| DRAM Roundhill Memory ETF | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.91% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.38% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| CGSM Cap Group Short Muni Income | Add +102.0% | 0.14% | +0.05 |
| WOLF Wolfspeed Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.19% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.6% | 3.14% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.57% | +0.01 |
| ORCL Oracle Corp. | Add +66.0% | 0.03% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +2.5% | 1.30% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.09% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +5.9% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.36% | −0.02 |
| DE Deere & Co. | Add +0.4% | 0.29% | −0.02 |
| GEHC GE Healthcare Technology | Add +0.0% | 0.08% | −0.03 |
| DHR Danaher Corp. | Add +0.0% | 0.13% | −0.03 |
| MAR Marriott International Class A | Add +0.1% | 0.42% | −0.03 |
| CGSD Cap Group Short Duration | Add +12.5% | 0.38% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.51% | −0.04 |
| LIN Linde PLC | Add +0.1% | 0.24% | −0.04 |
| AME Ametek Inc. | Add +0.0% | 0.51% | −0.04 |
| AZO AutoZone Inc. | Add +0.5% | 0.17% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.34% | −0.05 |
| RTX RTX Corp. | Add +0.2% | 0.24% | −0.06 |
| CGMU Cap Group Municipal Income | Add +0.1% | 0.29% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.32% | −0.06 |
| HD Home Depot Inc. | Add +0.2% | 0.65% | −0.08 |
| ABT Abbott Laboratories | Add +0.1% | 0.23% | −0.08 |
| FAST Fastenal Co. | Add +0.1% | 0.51% | −0.09 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.82% | −0.10 |
| HON Honeywell International Inc. | Add +20.2% | 0.12% | −0.10 |
| JNJ Johnson & Johnson | Add +0.1% | 0.64% | −0.11 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.31% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.73% | −0.16 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.81% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.23% | −0.36 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.73% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $1.5B | MGK, XLF, NVDA, MU, VEA |
| Q1 2026 | 107 | $1.2B | MGK, XLF, NVDA, VEA, MGV |
| Q4 2025 | 111 | $1.3B | MGK, XLF, NVDA, MSFT, AAPL |
| Q3 2025 | 112 | $1.2B | MGK, XLF, NVDA, MSFT, AAPL |
| Q2 2025 | 102 | $1.1B | XLF, MGK, NVDA, MSFT, VEA |
| Q1 2025 | 100 | $956.6M | XLF, MGK, MSFT, AAPL, MGV |
| Q4 2024 | 98 | $967.7M | MGK, XLF, NVDA, MSFT, AAPL |
| Q3 2024 | 102 | $940.3M | MGK, XLF, MSFT, NVDA, AAPL |
| Q2 2024 | 101 | $893.4M | MGK, XLF, MSFT, NVDA, MGV |
| Q1 2024 | 99 | $833.1M | XLF, MGK, MSFT, MGV, NVDA |