Petredis Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Petredis Investment Advisors LLC reported 102 stock positions worth $1.1 billion. Its top holding was SS Financial Select Sector (XLF) at 8.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.9%) and Nvidia (NVDA, 5.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 80 and reduced 3. The biggest buy was a new position in Cap Group New Geography Eq (CGNG) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −54%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001085146-25-003757 ↗ filed Jul 11, 2025

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 Q3 2024 Q4 2024: $967.7M Q4 2024 Q1 2025: $956.6M Q1 2025 Q2 2025: $1.1B $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 · $1.1B
XLF SS Financial Select Sector 8.94% 1,948,017 $102.0M Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.86% 276,075 $101.1M Add +3.5%
NVDA Nvidia Corp. 5.86% 423,328 $66.9M Add +1.2%
MSFT Microsoft Corp. 5.51% 126,449 $62.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 4.19% 838,598 $47.8M Add +12.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.18% 363,074 $47.6M Add +2.7%
AAPL Apple Inc. 3.82% 212,297 $43.6M Add +1.2%
AMZN Amazon.com Inc. 3.30% 171,783 $37.7M Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 3.22% 92,643 $36.7M Add +4.2%
XLK SS Technology Select Sector 3.14% 141,609 $35.9M Add +2.5%
META Meta Platforms Inc. Class A 3.04% 46,944 $34.6M Add +1.8%
GOOGL Alphabet Inc. Class A 2.82% 182,776 $32.2M Add +0.4%
VOOV Vanguard S&P 500 Value ETF 2.07% 125,048 $23.6M Add +2.4%
AVGO Broadcom Inc. 1.88% 77,822 $21.5M Add +29.4%
XLC SS Comm Select Sector SPDR 1.40% 147,010 $16.0M Add +2.7%
VWO Vanguard Ftse Emerging Marke 1.31% 302,086 $14.9M Add +905.1%
GE General Electric filed as GE AEROSPACE 1.24% 54,786 $14.1M Add +1.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.20% 475,754 $13.7M New
COST Costco Wholesale Corp. 1.16% 13,340 $13.2M Add +0.5%
SMH Vaneck Semiconductor ETF 1.09% 44,392 $12.4M Add +5.9%
XLY SS Consumer Disc Select Sect 1.04% 54,379 $11.8M Add +2.9%
TSLA Tesla Inc. 0.98% 35,359 $11.2M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 38,993 $10.9M New
NFLX Netflix Inc. 0.95% 8,057 $10.8M Add +0.8%
HD Home Depot Inc. 0.90% 27,944 $10.2M Add +1.1%
MU Micron Technology Inc. 0.87% 80,680 $9.9M Add +1.1%
UNH Unitedhealth Group Inc. 0.87% 31,787 $9.9M Add +1.5%
XLV SS Health Care Select Sector 0.87% 73,415 $9.9M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 40,713 $9.6M Reduce -53.7%
APH Amphenol Corp. Class A 0.80% 92,688 $9.2M Add +2.9%
LLY Eli Lilly & Co. 0.79% 11,606 $9.0M Add +2.1%
V Visa Inc. Class A 0.70% 22,502 $8.0M Add +1.4%
GEV GE Vernova Inc. 0.63% 13,618 $7.2M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 55,982 $6.9M Add +1.4%
FAST Fastenal Co. 0.61% 164,562 $6.9M Add +0.5%
VLO Valero Energy Corp. 0.59% 49,978 $6.7M Add +1.4%
XOM Exxon Mobil Corp. 0.59% 62,002 $6.7M Add +1.6%
NOW ServiceNow Inc. 0.58% 6,471 $6.7M Add +1.1%
MELI MercadoLibre Inc. 0.58% 2,522 $6.6M Add +3.7%
AMAT Applied Materials Inc. 0.57% 35,436 $6.5M Add +0.7%
ISRG Intuitive Surgical Inc. 0.57% 11,871 $6.5M Add +1.3%
EOG EOG Resources Inc. 0.51% 48,791 $5.8M Add +1.3%
JNJ Johnson & Johnson 0.51% 38,174 $5.8M Add +1.4%
AME Ametek Inc. 0.51% 32,163 $5.8M Add +1.4%
AMD Advanced Micro Devices 0.50% 39,866 $5.7M Add +1.1%
CRM Salesforce Inc. 0.48% 20,137 $5.5M Add +1.2%
PG The Procter & Gamble Co. 0.47% 33,800 $5.4M Add +1.5%
ABT Abbott Laboratories 0.46% 38,222 $5.2M Add +2.0%
CVX Chevron Corp. 0.45% 36,239 $5.2M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 10,016 $5.1M Add +0.0%
MA Mastercard Inc. Class A 0.43% 8,771 $4.9M Add +0.6%
XLI SS Industrial Select Sector 0.43% 33,279 $4.9M Add +5.7%
BKNG Booking Holdings Inc. 0.41% 815 $4.7M No change
MAR Marriott International Class A 0.41% 17,177 $4.7M Add +1.4%
LMT Lockheed Martin Corp. 0.41% 10,021 $4.6M Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.40% 55,170 $4.6M Add +0.9%
CSCO Cisco Systems Inc. 0.39% 64,050 $4.4M Add +1.9%
BA The Boeing Co. 0.38% 20,570 $4.3M Add +1.7%
ABBV Abbvie Inc. 0.36% 22,099 $4.1M Add +1.1%
MCK McKesson Corp. 0.32% 5,020 $3.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.31% 20,054 $3.6M Reduce -2.1%
INTU Intuit Inc. 0.30% 4,350 $3.4M Add +0.8%
ADP Automatic Data Processing 0.29% 10,642 $3.3M Add +1.3%
LIN Linde PLC 0.28% 6,904 $3.2M Add +1.9%
MRK Merck & Co. Inc. 0.28% 40,403 $3.2M Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.28% 66,410 $3.2M Add +1.4%
CAT Caterpillar Inc. 0.27% 7,956 $3.1M Add +1.1%
CGSD Cap Group Short Duration 0.27% 118,482 $3.1M New
ADBE Adobe Inc. 0.27% 7,877 $3.0M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 24,348 $3.0M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.26% 7,275 $2.9M Add +1.1%
PANW Palo Alto Networks Inc. 0.26% 14,410 $2.9M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 214,465 $2.9M New
HON Honeywell International Inc. 0.25% 12,398 $2.9M Add +1.0%
AZO AutoZone Inc. 0.24% 752 $2.8M Add +3.4%
TXN Texas Instruments Inc. 0.24% 12,994 $2.7M Add +1.3%
CNI Canadian Natl Railway Co. 0.21% 23,233 $2.4M Add +0.6%
ACN Accenture PLC Class A 0.21% 7,996 $2.4M Add +1.7%
QCOM Qualcomm Inc. 0.21% 14,977 $2.4M Add +1.7%
MDT Medtronic PLC 0.21% 27,176 $2.4M Add +1.6%
CSX CSX Corp. 0.20% 68,438 $2.2M Add +1.4%
CGMU Cap Group Municipal Income 0.19% 83,300 $2.2M New
CMCSA Comcast Corp. Class A 0.19% 61,671 $2.2M Add +0.7%
SYY Sysco Corp. 0.19% 28,705 $2.2M Add +1.1%
DHR Danaher Corp. 0.19% 10,901 $2.2M Add +1.5%
PSA Public Storage 0.18% 6,939 $2.0M Add +1.1%
SBUX Starbucks Corp. 0.15% 18,857 $1.7M Add +1.9%
BDX Becton Dickinson and Co. 0.13% 8,581 $1.5M Add +2.0%
GEHC GE Healthcare Technology 0.12% 18,344 $1.4M Add +1.7%
IWB iShares Russell 1000 ETF 0.11% 3,684 $1.3M No change
VOO Vanguard S&P 500 ETF 0.11% 2,166 $1.2M New
IWF iShares Russell 1000 Growth 0.10% 2,623 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.10% 18,000 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.09% 21,067 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.09% 15,400 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,701 $746K No change
VFH Vanguard Financials ETF 0.05% 4,513 $575K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 874 $540K No change
IWD iShares Russell 1000 Value E 0.04% 2,268 $441K No change
AMGN Amgen Inc. 0.04% 1,506 $420K No change

Show all 102 holdings

Options reported separately and not counted above: NVDA calls ($1.1M).

Portfolio Sells Q1 2025 → Q2 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -53.7% 0.85% −1.19
CVX Chevron Corp. Reduce -0.3% 0.45% −0.18
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -2.1% 0.31% −0.02

Portfolio Buys Q1 2025 → Q2 2025
CGNG Cap Group New Geography Eq New 1.20% +1.20
VWO Vanguard Ftse Emerging Marke Add +905.1% 1.31% +1.17
NVDA Nvidia Corp. Add +1.2% 5.86% +1.12
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.96% +0.96
AVGO Broadcom Inc. Add +29.4% 1.88% +0.83
MSFT Microsoft Corp. Add +0.9% 5.51% +0.59
CGSD Cap Group Short Duration New 0.27% +0.27
META Meta Platforms Inc. Class A Add +1.8% 3.04% +0.26
NU Nu Holdings Ltd./Cayman Isl-A New 0.26% +0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.5% 8.86% +0.25
VEA Vanguard Ftse Developed ETF Add +12.5% 4.19% +0.23
GEV GE Vernova Inc. Add +1.7% 0.63% +0.20
CGMU Cap Group Municipal Income New 0.19% +0.19
APH Amphenol Corp. Class A Add +2.9% 0.80% +0.18
NFLX Netflix Inc. Add +0.8% 0.95% +0.17
XLK SS Technology Select Sector Add +2.5% 3.14% +0.16
SMH Vaneck Semiconductor ETF Add +5.9% 1.09% +0.16
MU Micron Technology Inc. Add +1.1% 0.87% +0.15
VOOG Vanguard S&P 500 Growth ETF Add +4.2% 3.22% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
GE General Electric Add +1.6% 1.24% +0.11
JPST JPMorgan Ultra-Short Income New 0.09% +0.09
MELI MercadoLibre Inc. Add +3.7% 0.58% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +0.0% 0.45% +0.08
AMD Advanced Micro Devices Add +1.1% 0.50% +0.07
NOW ServiceNow Inc. Add +1.1% 0.58% +0.05
TSLA Tesla Inc. Add +1.1% 0.98% +0.04
AMAT Applied Materials Inc. Add +0.7% 0.57% +0.03
INTU Intuit Inc. Add +0.8% 0.30% +0.02
BA The Boeing Co. Add +1.7% 0.38% +0.02
DIS The Walt Disney Co. Add +0.7% 0.26% +0.02
PANW Palo Alto Networks Inc. Add +0.5% 0.26% +0.00
CAT Caterpillar Inc. Add +1.1% 0.27% −0.00
XLI SS Industrial Select Sector Add +5.7% 0.43% −0.00
TXN Texas Instruments Inc. Add +1.3% 0.24% −0.00
MAR Marriott International Class A Add +1.4% 0.41% −0.01
CSX CSX Corp. Add +1.4% 0.20% −0.01
CSCO Cisco Systems Inc. Add +1.9% 0.39% −0.02
HON Honeywell International Inc. Add +1.0% 0.25% −0.02
CNI Canadian Natl Railway Co. Add +0.6% 0.21% −0.02
MCK McKesson Corp. Add +1.4% 0.32% −0.03
QCOM Qualcomm Inc. Add +1.7% 0.21% −0.03
SYY Sysco Corp. Add +1.1% 0.19% −0.03
GEHC GE Healthcare Technology Add +1.7% 0.12% −0.03
PSA Public Storage Add +1.1% 0.18% −0.04
SBUX Starbucks Corp. Add +1.9% 0.15% −0.04
ISRG Intuitive Surgical Inc. Add +1.3% 0.57% −0.04
DHR Danaher Corp. Add +1.5% 0.19% −0.04
CMCSA Comcast Corp. Class A Add +0.7% 0.19% −0.04
MDT Medtronic PLC Add +1.6% 0.21% −0.04

Options Activity Q1 2025 → Q2 2025
NVDA Nvidia Corp. call New 7,000 $1.1M

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