Petredis Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Petredis Investment Advisors LLC reported 102 stock positions worth $940.3 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.6% of the portfolio, followed by SS Financial Select Sector (XLF, 8.2%) and Microsoft (MSFT, 5.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 78 and reduced 11. The biggest buy was SS Financial Select Sector (XLF, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$940.3M (Q3 2024)
SEC Filing
0001085146-24-004901 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $833.1M Q1 2024 Q2 2024: $893.4M Q2 2024 Q3 2024: $940.3M $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 102 stocks · $940.3M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.61% 251,404 $80.9M Add +6.3%
XLF SS Financial Select Sector 8.22% 1,705,435 $77.3M Add +2.9%
MSFT Microsoft Corp. 5.82% 127,170 $54.7M Add +0.1%
NVDA Nvidia Corp. 5.51% 426,638 $51.8M Add +0.3%
AAPL Apple Inc. 5.24% 211,287 $49.2M Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 5.19% 380,098 $48.8M Reduce -0.2%
XLK SS Technology Select Sector 3.64% 151,787 $34.3M Reduce -4.5%
GOOGL Alphabet Inc. Class A 3.53% 200,290 $33.2M Reduce -0.1%
AMZN Amazon.com Inc. 3.13% 157,811 $29.4M Add +0.0%
META Meta Platforms Inc. Class A 2.80% 46,051 $26.4M Add +1.4%
VOOV Vanguard S&P 500 Value ETF 2.73% 134,499 $25.7M Reduce -3.1%
VOOG Vanguard S&P 500 Growth ETF 2.54% 69,169 $23.9M Add +21.1%
UNH Unitedhealth Group Inc. 1.96% 31,517 $18.4M Add +0.3%
COST Costco Wholesale Corp. 1.56% 16,578 $14.7M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.51% 268,116 $14.2M Add +12.3%
XLC SS Comm Select Sector SPDR 1.42% 147,712 $13.4M Add +0.1%
HD Home Depot Inc. 1.20% 27,753 $11.2M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 1.16% 45,982 $10.9M Add +1.3%
XLY SS Consumer Disc Select Sect 1.15% 54,091 $10.8M Add +0.3%
XLV SS Health Care Select Sector 1.13% 68,695 $10.6M Add +6.2%
AMD Advanced Micro Devices 1.10% 62,982 $10.3M Reduce -0.6%
AVGO Broadcom Inc. 1.09% 59,411 $10.2M Add +3.2%
GE General Electric filed as GE AEROSPACE 1.08% 54,032 $10.2M Add +0.4%
LLY Eli Lilly & Co. 1.08% 11,442 $10.1M Add +0.3%
TSLA Tesla Inc. 1.00% 36,056 $9.4M Add +4.0%
CVX Chevron Corp. 0.92% 58,591 $8.6M Reduce -0.2%
FAST Fastenal Co. 0.78% 102,439 $7.3M Add +0.0%
SMH Vaneck Semiconductor ETF 0.77% 29,645 $7.3M Add +28.8%
AMAT Applied Materials Inc. 0.76% 35,506 $7.2M Add +0.2%
AME Ametek Inc. 0.72% 39,451 $6.8M Add +0.4%
VLO Valero Energy Corp. 0.71% 49,618 $6.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 55,507 $6.5M Add +0.3%
JNJ Johnson & Johnson 0.66% 38,034 $6.2M Add +0.3%
V Visa Inc. Class A 0.65% 22,219 $6.1M Add +0.3%
EOG EOG Resources Inc. 0.63% 48,483 $6.0M Add +0.3%
APH Amphenol Corp. Class A 0.62% 89,838 $5.9M Add +0.5%
LMT Lockheed Martin Corp. 0.62% 10,005 $5.8M Add +0.3%
NOW ServiceNow Inc. 0.62% 6,496 $5.8M Add +0.1%
PG The Procter & Gamble Co. 0.62% 33,529 $5.8M Add +0.4%
ISRG Intuitive Surgical Inc. 0.61% 11,694 $5.7M Add +0.3%
NFLX Netflix Inc. 0.61% 8,055 $5.7M Add +0.3%
CRM Salesforce Inc. 0.58% 20,029 $5.5M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.58% 54,826 $5.4M Add +0.2%
MELI MercadoLibre Inc. 0.51% 2,328 $4.8M Add +2.6%
MRK Merck & Co. Inc. 0.48% 39,850 $4.5M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.48% 7,295 $4.5M Add +0.1%
ABBV Abbvie Inc. 0.46% 21,978 $4.3M Add +0.1%
MA Mastercard Inc. Class A 0.46% 8,719 $4.3M Add +0.3%
ABT Abbott Laboratories 0.46% 37,546 $4.3M Add +0.3%
MAR Marriott International Class A 0.45% 16,982 $4.2M Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.43% 65,391 $4.1M Add +0.4%
ADBE Adobe Inc. 0.43% 7,810 $4.0M Add +0.3%
MU Micron Technology Inc. 0.43% 38,661 $4.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 14,032 $3.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.38% 21,112 $3.5M Reduce -11.5%
BKNG Booking Holdings Inc. 0.37% 830 $3.5M Add +0.2%
GEV GE Vernova Inc. 0.36% 13,412 $3.4M Add +0.4%
CSCO Cisco Systems Inc. 0.36% 63,359 $3.4M Add +0.0%
LIN Linde PLC 0.34% 6,737 $3.2M Add +0.5%
BA The Boeing Co. 0.33% 20,111 $3.1M Add +0.3%
XLI SS Industrial Select Sector 0.32% 22,040 $3.0M Add +40.5%
DHR Danaher Corp. 0.32% 10,736 $3.0M Add +0.3%
ADP Automatic Data Processing 0.31% 10,485 $2.9M Add +0.3%
ACN Accenture PLC Class A 0.30% 7,861 $2.8M Add +0.3%
CNI Canadian Natl Railway Co. 0.29% 23,112 $2.7M Add +0.3%
INTU Intuit Inc. 0.29% 4,343 $2.7M Add +0.2%
TXN Texas Instruments Inc. 0.28% 12,832 $2.7M Add +0.4%
CMCSA Comcast Corp. Class A 0.27% 61,320 $2.6M Add +0.3%
HON Honeywell International Inc. 0.27% 12,344 $2.6M Add +0.3%
QCOM Qualcomm Inc. 0.27% 14,780 $2.5M Add +0.3%
PSA Public Storage 0.27% 6,862 $2.5M Add +0.4%
MCK McKesson Corp. 0.26% 4,958 $2.5M Add +0.4%
MDT Medtronic PLC 0.26% 26,934 $2.4M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 24,496 $2.4M Add +0.3%
CSX CSX Corp. 0.25% 67,691 $2.3M Add +0.3%
PFE Pfizer Inc. 0.25% 80,111 $2.3M Add +0.4%
AZO AutoZone Inc. 0.24% 710 $2.2M Add +0.6%
SYY Sysco Corp. 0.24% 28,609 $2.2M Add +0.5%
LYB Lyondellbasell Indu Class A 0.24% 23,100 $2.2M Add +0.5%
BDX Becton Dickinson and Co. 0.22% 8,404 $2.0M Add +0.4%
UPS United Parcel Service Class B 0.19% 13,356 $1.8M Add +0.3%
SBUX Starbucks Corp. 0.19% 18,491 $1.8M Add +0.4%
GEHC GE Healthcare Technology 0.18% 17,978 $1.7M Add +0.4%
NKE Nike Inc. Class B 0.17% 17,964 $1.6M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.15% 28,654 $1.4M Add +12.4%
IWB iShares Russell 1000 ETF 0.12% 3,684 $1.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.11% 18,000 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.11% 16,300 $1.0M No change
IWF iShares Russell 1000 Growth 0.10% 2,623 $985K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 8,405 $772K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,908 $733K Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,024 $588K New
IVV iShares Core S&P 500 ETF 0.06% 978 $564K New
AMGN Amgen Inc. 0.05% 1,556 $501K Reduce -0.5%
VFH Vanguard Financials ETF 0.05% 4,513 $496K No change
IWD iShares Russell 1000 Value E 0.05% 2,268 $430K No change
XOM Exxon Mobil Corp. 0.04% 3,268 $383K No change
BSV Vanguard Short-Term Bond ETF 0.03% 4,103 $323K New
ORCL Oracle Corp. 0.03% 1,781 $303K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 607 $279K No change

Show all 102 holdings

Options reported separately and not counted above: SMCI puts ($250K).

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.53% −0.55
WEC WEC Energy Group Inc. Sold out 0.00% −0.39
XLK SS Technology Select Sector Reduce -4.5% 3.64% −0.38
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.42% −0.19
GOOG Alphabet Inc. Class C Reduce -11.5% 0.38% −0.11
CVX Chevron Corp. Reduce -0.2% 0.92% −0.11
AMD Advanced Micro Devices Reduce -0.6% 1.10% −0.05
P Everpure Inc. Class A Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.9% 0.08% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -3.1% 2.73% −0.00
AMGN Amgen Inc. Reduce -0.5% 0.05% −0.00
CRM Salesforce Inc. Reduce -0.2% 0.58% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.2% 5.19% +0.13

Portfolio Buys Q2 2024 → Q3 2024
XLF SS Financial Select Sector Add +2.9% 8.22% +0.59
VOOG Vanguard S&P 500 Growth ETF Add +21.1% 2.54% +0.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.3% 8.61% +0.29
AAPL Apple Inc. Add +0.3% 5.24% +0.27
META Meta Platforms Inc. Class A Add +1.4% 2.80% +0.24
TSLA Tesla Inc. Add +4.0% 1.00% +0.24
VEA Vanguard Ftse Developed ETF Add +12.3% 1.51% +0.18
UNH Unitedhealth Group Inc. Add +0.3% 1.96% +0.17
HD Home Depot Inc. Add +0.4% 1.20% +0.13
GE General Electric Add +0.4% 1.08% +0.13
GEV GE Vernova Inc. Add +0.4% 0.36% +0.11
XLI SS Industrial Select Sector Add +40.5% 0.32% +0.10
SMH Vaneck Semiconductor ETF Add +28.8% 0.77% +0.10
LMT Lockheed Martin Corp. Add +0.3% 0.62% +0.10
MELI MercadoLibre Inc. Add +2.6% 0.51% +0.09
XLV SS Health Care Select Sector Add +6.2% 1.13% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
FAST Fastenal Co. Add +0.0% 0.78% +0.06
AVGO Broadcom Inc. Add +3.2% 1.09% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 1.16% +0.05
XLY SS Consumer Disc Select Sect Add +0.3% 1.15% +0.05
NOW ServiceNow Inc. Add +0.1% 0.62% +0.05
PSA Public Storage Add +0.4% 0.27% +0.05
ABBV Abbvie Inc. Add +0.1% 0.46% +0.04
JNJ Johnson & Johnson Add +0.3% 0.66% +0.04
BSV Vanguard Short-Term Bond ETF New 0.03% +0.03
SBUX Starbucks Corp. Add +0.4% 0.19% +0.03
ISRG Intuitive Surgical Inc. Add +0.3% 0.61% +0.03
ADP Automatic Data Processing Add +0.3% 0.31% +0.03
ACN Accenture PLC Class A Add +0.3% 0.30% +0.03
CIEN Ciena Corp. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.48% +0.03
MA Mastercard Inc. Class A Add +0.3% 0.46% +0.03
GEHC GE Healthcare Technology Add +0.4% 0.18% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.36% +0.02
MDT Medtronic PLC Add +0.3% 0.26% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.4% 0.15% +0.02
ABT Abbott Laboratories Add +0.3% 0.46% +0.02
NKE Nike Inc. Class B Add +1.7% 0.17% +0.02
DHR Danaher Corp. Add +0.3% 0.32% +0.02
BHP BHP Group Ltd.-Spon ADR Add +0.4% 0.43% +0.02
LIN Linde PLC Add +0.5% 0.34% +0.01
TJX TJX Companies Inc. Add +0.3% 0.69% +0.01
SYY Sysco Corp. Add +0.5% 0.24% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.2% 0.58% +0.01
XLC SS Comm Select Sector SPDR Add +0.1% 1.42% +0.01
BKNG Booking Holdings Inc. Add +0.2% 0.37% +0.00
CMCSA Comcast Corp. Class A Add +0.3% 0.27% +0.00
AZO AutoZone Inc. Add +0.6% 0.24% +0.00

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