Petredis Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Petredis Investment Advisors LLC reported 99 stock positions worth $833.1 million. Its top holding was SS Financial Select Sector (XLF) at 7.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.2%) and Microsoft (MSFT, 6.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 77 and reduced 10. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from SS Spdrb B 3-12M T-Bill ETF (BILS).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$833.1M (Q1 2024)
SEC Filing
0001085146-24-002034 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $833.1M $833.1M Q1 2024 Q2 2024: $893.4M Q2 2024 Q3 2024: $940.3M Q3 2024 Q4 2024: $967.7M Q4 2024 Q1 2025: $956.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 99 stocks · $833.1M
XLF SS Financial Select Sector 7.92% 1,566,554 $66.0M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 7.21% 209,560 $60.1M Add +2.5%
MSFT Microsoft Corp. 6.44% 127,445 $53.6M Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 5.71% 398,333 $47.6M Add +2.0%
NVDA Nvidia Corp. 4.65% 42,920 $38.8M Add +1.4%
XLK SS Technology Select Sector 4.60% 183,922 $38.3M Reduce -1.2%
AAPL Apple Inc. 4.35% 211,396 $36.3M Add +2.2%
GOOGL Alphabet Inc. Class A 3.65% 201,276 $30.4M Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF 3.52% 162,339 $29.3M Reduce -1.6%
AMZN Amazon.com Inc. 3.43% 158,231 $28.5M Add +1.6%
META Meta Platforms Inc. Class A 2.65% 45,506 $22.1M Add +2.8%
UNH Unitedhealth Group Inc. 1.87% 31,483 $15.6M Add +2.4%
XLC SS Comm Select Sector SPDR 1.49% 152,450 $12.4M Reduce -3.6%
COST Costco Wholesale Corp. 1.46% 16,568 $12.1M Add +2.7%
AMD Advanced Micro Devices 1.38% 63,760 $11.5M Add +3.2%
HD Home Depot Inc. 1.27% 27,680 $10.6M Add +2.7%
XLY SS Consumer Disc Select Sect 1.25% 56,709 $10.4M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 45,457 $10.4M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.22% 202,212 $10.1M Add +14.8%
VOOG Vanguard S&P 500 Growth ETF 1.16% 31,672 $9.7M Reduce -0.8%
GE General Electric 1.14% 53,907 $9.5M Add +2.7%
CVX Chevron Corp. 1.11% 58,869 $9.3M Add +3.3%
LLY Eli Lilly & Co. 1.06% 11,373 $8.8M Add +2.9%
XLV SS Health Care Select Sector 1.02% 57,587 $8.5M Reduce -7.2%
VLO Valero Energy Corp. 1.00% 49,015 $8.4M Add +2.8%
FAST Fastenal Co. 0.95% 102,715 $7.9M Add +1.3%
AVGO Broadcom Inc. 0.91% 5,696 $7.5M Add +4.5%
AMAT Applied Materials Inc. 0.88% 35,463 $7.3M Add +3.4%
AME Ametek Inc. 0.87% 39,426 $7.2M Add +1.6%
EOG EOG Resources Inc. 0.74% 48,419 $6.2M Add +2.6%
V Visa Inc. Class A 0.74% 22,151 $6.2M Add +2.6%
TSLA Tesla Inc. 0.73% 34,660 $6.1M Add +2.8%
CRM Salesforce Inc. 0.73% 20,109 $6.1M Add +1.5%
JNJ Johnson & Johnson 0.72% 37,908 $6.0M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 55,474 $5.6M Add +2.6%
PG The Procter & Gamble Co. 0.65% 33,399 $5.4M Add +2.9%
MRK Merck & Co. Inc. 0.63% 39,709 $5.2M Add +2.9%
XBI SS SPDR S&P Biotech ETF 0.62% 54,760 $5.2M Add +2.5%
APH Amphenol Corp. Class A 0.62% 44,714 $5.2M Add +3.0%
NOW ServiceNow Inc. 0.60% 6,509 $5.0M Add +1.5%
NFLX Netflix Inc. 0.59% 8,045 $4.9M Add +1.9%
ISRG Intuitive Surgical Inc. 0.56% 11,678 $4.7M Add +2.9%
MU Micron Technology Inc. 0.55% 38,648 $4.6M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 14,182 $4.5M Add +2.4%
LMT Lockheed Martin Corp. 0.55% 9,986 $4.5M Add +2.3%
MAR Marriott International Class A 0.51% 16,908 $4.3M Add +3.0%
ABT Abbott Laboratories 0.51% 37,475 $4.3M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.51% 7,298 $4.2M Add +5.5%
MA Mastercard Inc. Class A 0.50% 8,683 $4.2M Add +2.2%
ABBV Abbvie Inc. 0.48% 21,974 $4.0M Add +2.6%
ADBE Adobe Inc. 0.47% 7,795 $3.9M Add +1.7%
BA The Boeing Co. 0.47% 20,098 $3.9M Reduce -33.9%
BHP BHP Group Ltd.-Spon ADR 0.45% 65,183 $3.8M Add +2.7%
WEC WEC Energy Group Inc. 0.44% 44,728 $3.7M Add +3.3%
MELI MercadoLibre Inc. 0.41% 2,280 $3.4M Add +1.7%
CSCO Cisco Systems Inc. 0.38% 63,381 $3.2M Add +2.8%
LIN Linde PLC 0.37% 6,710 $3.1M Add +2.9%
GOOG Alphabet Inc. Class C 0.37% 20,112 $3.1M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.36% 23,030 $3.0M Add +2.8%
BKNG Booking Holdings Inc. 0.36% 834 $3.0M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 24,385 $3.0M Add +2.1%
INTU Intuit Inc. 0.34% 4,337 $2.8M Add +3.2%
ACN Accenture PLC Class A 0.33% 7,837 $2.7M Add +2.9%
DHR Danaher Corp. 0.32% 10,710 $2.7M Add +2.8%
MCK McKesson Corp. 0.32% 4,943 $2.7M Add +1.6%
CMCSA Comcast Corp. Class A 0.32% 61,165 $2.7M Add +2.8%
ADP Automatic Data Processing 0.31% 10,455 $2.6M Add +2.9%
HON Honeywell International Inc. 0.30% 12,324 $2.5M Add +2.5%
CSX CSX Corp. 0.30% 67,679 $2.5M Add +2.7%
QCOM Qualcomm Inc. 0.30% 14,769 $2.5M Add +2.9%
LYB Lyondellbasell Indu Class A 0.28% 23,006 $2.4M Add +3.1%
MDT Medtronic PLC 0.28% 26,899 $2.3M Add +2.6%
SYY Sysco Corp. 0.28% 28,490 $2.3M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.28% 42,240 $2.3M Add +1.8%
TXN Texas Instruments Inc. 0.27% 12,791 $2.2M Add +2.7%
PFE Pfizer Inc. 0.27% 79,894 $2.2M Add +3.4%
AZO AutoZone Inc. 0.26% 697 $2.2M Add +4.3%
BDX Becton Dickinson and Co. 0.25% 8,375 $2.1M Add +3.5%
UPS United Parcel Service Class B 0.24% 13,445 $2.0M Add +5.2%
PSA Public Storage 0.24% 6,879 $2.0M Add +2.1%
SBUX Starbucks Corp. 0.20% 18,428 $1.7M Add +3.5%
NKE Nike Inc. Class B 0.20% 17,682 $1.7M Add +3.7%
GEHC GE Healthcare Technology 0.20% 17,936 $1.6M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.14% 27,594 $1.2M Add +1.8%
MUB iShares National Muni Bond E 0.13% 10,155 $1.1M No change
IWB iShares Russell 1000 ETF 0.13% 3,684 $1.1M No change
SMH Vaneck Semiconductor ETF 0.12% 4,346 $978K New
ACWX iShares MSCI Acwi Ex US ETF 0.12% 18,000 $961K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 16,300 $956K No change
IWF iShares Russell 1000 Growth 0.11% 2,623 $884K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 8,514 $782K Reduce -88.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,723 $593K Add +0.5%
VFH Vanguard Financials ETF 0.06% 4,513 $462K No change
AMGN Amgen Inc. 0.05% 1,540 $438K No change
IWD iShares Russell 1000 Value E 0.05% 2,268 $406K No change
XOM Exxon Mobil Corp. 0.04% 3,159 $367K Add +24.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 607 $255K New
ORCL Oracle Corp. 0.03% 1,781 $224K New
IJR iShares Core S&P Small-Cap E 0.03% 2,020 $223K No change

Options reported separately and not counted above: SMCI puts ($606K).

Portfolio Sells Q4 2023 → Q1 2024
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −2.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.9% 0.09% −0.83
BA The Boeing Co. Reduce -33.9% 0.47% −0.57
VOOV Vanguard S&P 500 Value ETF Reduce -1.6% 3.52% −0.12
XLK SS Technology Select Sector Reduce -1.2% 4.60% −0.11
XLY SS Consumer Disc Select Sect Reduce -1.0% 1.25% −0.09
XLV SS Health Care Select Sector Reduce -7.2% 1.02% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.0% 3.65% −0.08
XLC SS Comm Select Sector SPDR Reduce -3.6% 1.49% −0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.37% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -0.8% 1.16% +0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.4% 4.65% +1.90
META Meta Platforms Inc. Class A Add +2.8% 2.65% +0.60
XLF SS Financial Select Sector Add +2.5% 7.92% +0.38
AMZN Amazon.com Inc. Add +1.6% 3.43% +0.32
MSFT Microsoft Corp. Add +2.2% 6.44% +0.28
GE General Electric Add +2.7% 1.14% +0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.5% 7.21% +0.25
LLY Eli Lilly & Co. Add +2.9% 1.06% +0.22
VLO Valero Energy Corp. Add +2.8% 1.00% +0.19
AMD Advanced Micro Devices Add +3.2% 1.38% +0.19
AMAT Applied Materials Inc. Add +3.4% 0.88% +0.15
MU Micron Technology Inc. Add +2.9% 0.55% +0.13
SMH Vaneck Semiconductor ETF New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +14.8% 1.22% +0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +2.0% 5.71% +0.11
AVGO Broadcom Inc. Add +4.5% 0.91% +0.11
FAST Fastenal Co. Add +1.3% 0.95% +0.09
NFLX Netflix Inc. Add +1.9% 0.59% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.55% +0.08
MRK Merck & Co. Inc. Add +2.9% 0.63% +0.08
DIS The Walt Disney Co. Add +2.1% 0.36% +0.07
COST Costco Wholesale Corp. Add +2.7% 1.46% +0.06
ISRG Intuitive Surgical Inc. Add +2.9% 0.56% +0.06
APH Amphenol Corp. Class A Add +3.0% 0.62% +0.05
HD Home Depot Inc. Add +2.7% 1.27% +0.05
ABBV Abbvie Inc. Add +2.6% 0.48% +0.04
CRM Salesforce Inc. Add +1.5% 0.73% +0.04
AZO AutoZone Inc. Add +4.3% 0.26% +0.04
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
QCOM Qualcomm Inc. Add +2.9% 0.30% +0.03
TMO Thermo Fisher Scientific Inc. Add +5.5% 0.51% +0.03
ORCL Oracle Corp. New 0.03% +0.03
PG The Procter & Gamble Co. Add +2.9% 0.65% +0.03
MA Mastercard Inc. Class A Add +2.2% 0.50% +0.03
AME Ametek Inc. Add +1.6% 0.87% +0.03
MAR Marriott International Class A Add +3.0% 0.51% +0.03
MCK McKesson Corp. Add +1.6% 0.32% +0.02
LIN Linde PLC Add +2.9% 0.37% +0.02
GEHC GE Healthcare Technology Add +3.1% 0.20% +0.02
SYY Sysco Corp. Add +2.6% 0.28% +0.01
XOM Exxon Mobil Corp. Add +24.8% 0.04% +0.01
TJX TJX Companies Inc. Add +2.6% 0.68% +0.01
DHR Danaher Corp. Add +2.8% 0.32% +0.00
V Visa Inc. Class A Add +2.6% 0.74% +0.00
LYB Lyondellbasell Indu Class A Add +3.1% 0.28% +0.00
ADP Automatic Data Processing Add +2.9% 0.31% +0.00
CSX CSX Corp. Add +2.7% 0.30% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.07% +0.00
NOW ServiceNow Inc. Add +1.5% 0.60% +0.00
CVX Chevron Corp. Add +3.3% 1.11% −0.00

Options Activity Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. put New 600 $606K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$1.5BMGK, XLF, NVDA, MU, VEA
Q1 2026 107$1.2BMGK, XLF, NVDA, VEA, MGV
Q4 2025 111$1.3BMGK, XLF, NVDA, MSFT, AAPL
Q3 2025 112$1.2BMGK, XLF, NVDA, MSFT, AAPL
Q2 2025 102$1.1BXLF, MGK, NVDA, MSFT, VEA
Q1 2025 100$956.6MXLF, MGK, MSFT, AAPL, MGV
Q4 2024 98$967.7MMGK, XLF, NVDA, MSFT, AAPL
Q3 2024 102$940.3MMGK, XLF, MSFT, NVDA, AAPL
Q2 2024 101$893.4MMGK, XLF, MSFT, NVDA, MGV
Q1 2024 99$833.1MXLF, MGK, MSFT, MGV, NVDA