Petredis Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Petredis Investment Advisors LLC reported 101 stock positions worth $893.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.3% of the portfolio, followed by SS Financial Select Sector (XLF, 7.6%) and Microsoft (MSFT, 6.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 20 and reduced 69. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +13%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −14%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$893.4M (Q2 2024)
SEC Filing
0001085146-24-003063 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $833.1M Q1 2024 Q2 2024: $893.4M $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 101 stocks · $893.4M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.32% 236,523 $74.3M Add +12.9%
XLF SS Financial Select Sector 7.63% 1,657,988 $68.2M Add +5.8%
MSFT Microsoft Corp. 6.35% 127,020 $56.8M Reduce -0.3%
NVDA Nvidia Corp. 5.88% 425,532 $52.6M Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 5.05% 380,912 $45.1M Reduce -4.4%
AAPL Apple Inc. 4.97% 210,712 $44.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.09% 200,463 $36.5M Reduce -0.4%
XLK SS Technology Select Sector 4.03% 159,008 $36.0M Reduce -13.6%
AMZN Amazon.com Inc. 3.41% 157,772 $30.5M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 2.73% 138,865 $24.4M Reduce -14.5%
META Meta Platforms Inc. Class A 2.56% 45,408 $22.9M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 2.13% 57,099 $19.0M Add +80.3%
UNH Unitedhealth Group Inc. 1.79% 31,420 $16.0M Reduce -0.2%
COST Costco Wholesale Corp. 1.57% 16,508 $14.0M Reduce -0.4%
XLC SS Comm Select Sector SPDR 1.41% 147,487 $12.6M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 1.32% 238,841 $11.8M Add +18.1%
LLY Eli Lilly & Co. 1.16% 11,413 $10.3M Add +0.3%
AMD Advanced Micro Devices 1.15% 63,377 $10.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 45,404 $9.9M Reduce -0.1%
XLY SS Consumer Disc Select Sect 1.10% 53,921 $9.8M Reduce -4.9%
HD Home Depot Inc. 1.07% 27,650 $9.5M Reduce -0.1%
XLV SS Health Care Select Sector 1.05% 64,667 $9.4M Add +12.3%
AVGO Broadcom Inc. 1.03% 5,758 $9.2M Add +1.1%
CVX Chevron Corp. 1.03% 58,706 $9.2M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.96% 53,818 $8.6M Reduce -0.2%
AMAT Applied Materials Inc. 0.94% 35,435 $8.4M Reduce -0.1%
VLO Valero Energy Corp. 0.87% 49,480 $7.8M Add +0.9%
TSLA Tesla Inc. 0.77% 34,676 $6.9M Add +0.1%
AME Ametek Inc. 0.73% 39,294 $6.6M Reduce -0.3%
FAST Fastenal Co. 0.72% 102,405 $6.4M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 55,347 $6.1M Reduce -0.2%
EOG EOG Resources Inc. 0.68% 48,343 $6.1M Reduce -0.2%
APH Amphenol Corp. Class A 0.67% 89,384 $6.0M No change
SMH Vaneck Semiconductor ETF 0.67% 23,012 $6.0M Add +429.5%
V Visa Inc. Class A 0.65% 22,144 $5.8M Reduce -0.0%
JNJ Johnson & Johnson 0.62% 37,916 $5.5M Add +0.0%
PG The Procter & Gamble Co. 0.62% 33,396 $5.5M Reduce -0.0%
NFLX Netflix Inc. 0.61% 8,028 $5.4M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 14,091 $5.4M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.58% 11,654 $5.2M Reduce -0.2%
CRM Salesforce Inc. 0.58% 20,078 $5.2M Reduce -0.1%
NOW ServiceNow Inc. 0.57% 6,489 $5.1M Reduce -0.3%
MU Micron Technology Inc. 0.57% 38,630 $5.1M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.57% 54,704 $5.1M Reduce -0.1%
MRK Merck & Co. Inc. 0.55% 39,679 $4.9M Reduce -0.1%
LMT Lockheed Martin Corp. 0.52% 9,975 $4.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.49% 23,861 $4.4M Add +18.6%
ADBE Adobe Inc. 0.48% 7,786 $4.3M Reduce -0.1%
MAR Marriott International Class A 0.46% 16,901 $4.1M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.45% 7,285 $4.0M Reduce -0.2%
ABT Abbott Laboratories 0.44% 37,417 $3.9M Reduce -0.1%
MA Mastercard Inc. Class A 0.43% 8,689 $3.8M Add +0.1%
ABBV Abbvie Inc. 0.42% 21,952 $3.8M Reduce -0.1%
MELI MercadoLibre Inc. 0.42% 2,268 $3.7M Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR 0.42% 65,113 $3.7M Reduce -0.1%
BA The Boeing Co. 0.41% 20,059 $3.7M Reduce -0.2%
WEC WEC Energy Group Inc. 0.39% 44,652 $3.5M Reduce -0.2%
BKNG Booking Holdings Inc. 0.37% 828 $3.3M Reduce -0.7%
CSCO Cisco Systems Inc. 0.34% 63,345 $3.0M Reduce -0.1%
LIN Linde PLC 0.33% 6,706 $2.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.33% 14,740 $2.9M Reduce -0.2%
MCK McKesson Corp. 0.32% 4,939 $2.9M Reduce -0.1%
INTU Intuit Inc. 0.32% 4,334 $2.8M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.30% 23,032 $2.7M Add +0.0%
DHR Danaher Corp. 0.30% 10,702 $2.7M Reduce -0.1%
HON Honeywell International Inc. 0.29% 12,313 $2.6M Reduce -0.1%
ADP Automatic Data Processing 0.28% 10,448 $2.5M Reduce -0.1%
TXN Texas Instruments Inc. 0.28% 12,784 $2.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 24,427 $2.4M Add +0.2%
CMCSA Comcast Corp. Class A 0.27% 61,138 $2.4M Reduce -0.0%
ACN Accenture PLC Class A 0.27% 7,839 $2.4M Add +0.0%
GEV GE Vernova Inc. 0.26% 13,359 $2.3M Reduce -0.9%
CSX CSX Corp. 0.25% 67,465 $2.3M Reduce -0.3%
PFE Pfizer Inc. 0.25% 79,792 $2.2M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.25% 22,984 $2.2M Reduce -0.1%
MDT Medtronic PLC 0.24% 26,860 $2.1M Reduce -0.1%
AZO AutoZone Inc. 0.23% 706 $2.1M Add +1.3%
SYY Sysco Corp. 0.23% 28,479 $2.0M Reduce -0.0%
PSA Public Storage 0.22% 6,832 $2.0M Reduce -0.7%
BDX Becton Dickinson and Co. 0.22% 8,372 $2.0M Reduce -0.0%
XLI SS Industrial Select Sector 0.21% 15,683 $1.9M New
UPS United Parcel Service Class B 0.20% 13,316 $1.8M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.19% 41,673 $1.7M Reduce -1.3%
SBUX Starbucks Corp. 0.16% 18,414 $1.4M Reduce -0.1%
GEHC GE Healthcare Technology 0.16% 17,904 $1.4M Reduce -0.2%
NKE Nike Inc. Class B 0.15% 17,662 $1.3M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.12% 25,494 $1.1M Reduce -7.6%
IWB iShares Russell 1000 ETF 0.12% 3,684 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.11% 18,000 $956K No change
IWF iShares Russell 1000 Growth 0.11% 2,623 $956K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 16,300 $956K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 8,480 $778K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,863 $697K Add +8.1%
AMGN Amgen Inc. 0.05% 1,563 $488K Add +1.5%
VFH Vanguard Financials ETF 0.05% 4,513 $451K No change
IWD iShares Russell 1000 Value E 0.04% 2,268 $396K No change
XOM Exxon Mobil Corp. 0.04% 3,268 $376K Add +3.5%
ORCL Oracle Corp. 0.03% 1,781 $251K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 607 $247K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,600 $231K New
IJR iShares Core S&P Small-Cap E 0.02% 2,020 $215K No change

Options reported separately and not counted above: SMCI puts ($492K).

Portfolio Sells Q1 2024 → Q2 2024
VOOV Vanguard S&P 500 Value ETF Reduce -14.5% 2.73% −0.78
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.4% 5.05% −0.66
XLK SS Technology Select Sector Reduce -13.6% 4.03% −0.57
FAST Fastenal Co. Reduce -0.3% 0.72% −0.23
AMD Advanced Micro Devices Reduce -0.6% 1.15% −0.23
HD Home Depot Inc. Reduce -0.1% 1.07% −0.21
GE General Electric Reduce -0.2% 0.96% −0.18
XLY SS Consumer Disc Select Sect Reduce -4.9% 1.10% −0.15
CRM Salesforce Inc. Reduce -0.1% 0.58% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.11% −0.14
AME Ametek Inc. Reduce -0.3% 0.73% −0.13
MUB iShares National Muni Bond E Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -0.0% 0.65% −0.09
META Meta Platforms Inc. Class A Reduce -0.2% 2.56% −0.09
CVX Chevron Corp. Reduce -0.3% 1.03% −0.09
MSFT Microsoft Corp. Reduce -0.3% 6.35% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.19% −0.08
XLC SS Comm Select Sector SPDR Reduce -3.3% 1.41% −0.08
MRK Merck & Co. Inc. Reduce -0.1% 0.55% −0.08
UNH Unitedhealth Group Inc. Reduce -0.2% 1.79% −0.08
ABT Abbott Laboratories Reduce -0.1% 0.44% −0.08
EOG EOG Resources Inc. Reduce -0.2% 0.68% −0.06
ABBV Abbvie Inc. Reduce -0.1% 0.42% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.45% −0.06
BA The Boeing Co. Reduce -0.2% 0.41% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -0.1% 0.57% −0.06
MAR Marriott International Class A Reduce -0.0% 0.46% −0.05
NKE Nike Inc. Class B Reduce -0.1% 0.15% −0.05
CMCSA Comcast Corp. Class A Reduce -0.0% 0.27% −0.05
SYY Sysco Corp. Reduce -0.0% 0.23% −0.05
WEC WEC Energy Group Inc. Reduce -0.2% 0.39% −0.05
CSX CSX Corp. Reduce -0.3% 0.25% −0.05
MDT Medtronic PLC Reduce -0.1% 0.24% −0.04
LIN Linde PLC Reduce -0.1% 0.33% −0.04
CSCO Cisco Systems Inc. Reduce -0.1% 0.34% −0.04
SBUX Starbucks Corp. Reduce -0.1% 0.16% −0.04
GEHC GE Healthcare Technology Reduce -0.2% 0.16% −0.04
LYB Lyondellbasell Indu Class A Reduce -0.1% 0.25% −0.04
UPS United Parcel Service Class B Reduce -1.0% 0.20% −0.04
BHP BHP Group Ltd.-Spon ADR Reduce -0.1% 0.42% −0.04
ADP Automatic Data Processing Reduce -0.1% 0.28% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 0.62% −0.03
BDX Becton Dickinson and Co. Reduce -0.0% 0.22% −0.03
NOW ServiceNow Inc. Reduce -0.3% 0.57% −0.02
LMT Lockheed Martin Corp. Reduce -0.1% 0.52% −0.02
DHR Danaher Corp. Reduce -0.1% 0.30% −0.02
GEV GE Vernova Inc. Reduce -0.9% 0.26% −0.02
INTU Intuit Inc. Reduce -0.1% 0.32% −0.02
PSA Public Storage Reduce -0.7% 0.22% −0.02
PFE Pfizer Inc. Reduce -0.1% 0.25% −0.02

Portfolio Buys Q1 2024 → Q2 2024
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +12.9% 8.32% +1.11
VOOG Vanguard S&P 500 Growth ETF Add +80.3% 2.13% +0.97
SMH Vaneck Semiconductor ETF Add +429.5% 0.67% +0.55
XLI SS Industrial Select Sector New 0.21% +0.21
AVGO Broadcom Inc. Add +1.1% 1.03% +0.13
GOOG Alphabet Inc. Class C Add +18.6% 0.49% +0.12
VEA Vanguard Ftse Developed ETF Add +18.1% 1.32% +0.10
LLY Eli Lilly & Co. Add +0.3% 1.16% +0.09
TSLA Tesla Inc. Add +0.1% 0.77% +0.04
XLV SS Health Care Select Sector Add +12.3% 1.05% +0.03
P Everpure Inc. Class A New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.1% 0.08% +0.01
AMGN Amgen Inc. Add +1.5% 0.05% +0.00
XOM Exxon Mobil Corp. Add +3.5% 0.04% −0.00
AZO AutoZone Inc. Add +1.3% 0.23% −0.03
CNI Canadian Natl Railway Co. Add +0.0% 0.30% −0.06
ACN Accenture PLC Class A Add +0.0% 0.27% −0.06
MA Mastercard Inc. Class A Add +0.1% 0.43% −0.07
DIS The Walt Disney Co. Add +0.2% 0.27% −0.09
JNJ Johnson & Johnson Add +0.0% 0.62% −0.10
VLO Valero Energy Corp. Add +0.9% 0.87% −0.14
XLF SS Financial Select Sector Add +5.8% 7.63% −0.29

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