Petredis Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Petredis Investment Advisors LLC reported 107 stock positions worth $1.2 billion. 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, 8.1%) and Nvidia (NVDA, 6.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 26 and reduced 66. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
WARRENDALE, PA
CIK
0001964544
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001964544-26-000002 ↗ filed Apr 16, 2026

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 Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 107 stocks · $1.2B
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.27% 275,168 $101.1M Add +0.3%
XLF SS Financial Select Sector 8.11% 2,006,476 $99.1M Add +4.4%
NVDA Nvidia Corp. 6.13% 429,183 $74.8M Add +1.0%
VEA Vanguard Ftse Developed ETF 4.59% 876,046 $56.1M Add +2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.36% 367,428 $53.3M Add +1.0%
AAPL Apple Inc. 4.27% 205,631 $52.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.99% 169,643 $48.8M Reduce -5.4%
MSFT Microsoft Corp. 3.70% 122,243 $45.3M Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF 3.12% 93,517 $38.1M Add +1.0%
XLK SS Technology Select Sector 3.04% 279,460 $37.1M Add +0.2%
AMZN Amazon.com Inc. 2.89% 169,551 $35.3M Add +0.6%
META Meta Platforms Inc. Class A 2.12% 45,300 $25.9M Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF 2.04% 122,450 $25.0M Reduce -0.2%
MU Micron Technology Inc. 1.96% 70,744 $23.9M Reduce -10.4%
AVGO Broadcom Inc. 1.94% 76,438 $23.7M Reduce -1.1%
SMH Vaneck Semiconductor ETF 1.45% 46,188 $17.7M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.37% 309,923 $16.8M Add +1.3%
XLC SS Comm Select Sector SPDR 1.33% 146,688 $16.3M Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.30% 501,303 $15.8M Add +2.9%
TSLA Tesla Inc. 1.08% 35,410 $13.2M Reduce -0.1%
COST Costco Wholesale Corp. 1.05% 12,828 $12.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.99% 42,786 $12.1M Reduce -19.9%
AMAT Applied Materials Inc. 0.98% 35,013 $12.0M Add +1.3%
VLO Valero Energy Corp. 0.98% 48,405 $12.0M Reduce -0.9%
GEV GE Vernova Inc. 0.95% 13,343 $11.6M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.94% 105,898 $11.5M Add +0.1%
APH Amphenol Corp. Class A 0.94% 90,548 $11.4M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 39,273 $11.3M Add +0.2%
XLV SS Health Care Select Sector 0.92% 76,285 $11.2M Add +2.2%
LLY Eli Lilly & Co. 0.85% 11,251 $10.3M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 39,215 $10.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.81% 58,351 $9.9M Reduce -0.9%
JNJ Johnson & Johnson 0.74% 37,203 $9.1M Reduce -0.9%
HD Home Depot Inc. 0.73% 27,132 $8.9M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 54,866 $8.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.68% 30,498 $8.3M Reduce -0.8%
AMD Advanced Micro Devices 0.65% 38,879 $7.9M Reduce -0.9%
NFLX Netflix Inc. 0.62% 79,021 $7.6M Reduce -1.5%
FAST Fastenal Co. 0.60% 158,722 $7.4M Reduce -0.9%
CVX Chevron Corp. 0.60% 35,386 $7.3M Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.56% 53,840 $6.9M Reduce -0.7%
EOG EOG Resources Inc. 0.56% 47,312 $6.8M Reduce -0.8%
AME Ametek Inc. 0.54% 30,974 $6.6M Reduce -1.0%
V Visa Inc. Class A 0.54% 21,934 $6.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.51% 21,768 $6.2M Reduce -0.4%
LMT Lockheed Martin Corp. 0.47% 9,581 $5.8M Reduce -0.9%
XLI SS Industrial Select Sector 0.46% 34,497 $5.6M Add +2.5%
CAT Caterpillar Inc. 0.45% 7,729 $5.5M Reduce -0.9%
MAR Marriott International Class A 0.45% 16,697 $5.5M Reduce -0.8%
COHR Coherent Corp. 0.44% 22,621 $5.4M Add +6.3%
ISRG Intuitive Surgical Inc. 0.44% 11,578 $5.3M Reduce -0.4%
CGSD Cap Group Short Duration 0.41% 193,112 $5.0M Reduce -7.9%
CSCO Cisco Systems Inc. 0.40% 62,709 $4.9M Reduce -0.8%
MELI MercadoLibre Inc. 0.39% 2,761 $4.8M Add +9.1%
PG The Procter & Gamble Co. 0.39% 32,708 $4.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.39% 39,214 $4.7M Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.38% 63,898 $4.6M Reduce -0.8%
ABBV Abbvie Inc. 0.38% 21,364 $4.6M Reduce -1.0%
MA Mastercard Inc. Class A 0.35% 8,584 $4.3M Reduce -0.7%
BE Bloom Energy Corp. Class A 0.35% 31,458 $4.3M New
MCK McKesson Corp. 0.34% 4,871 $4.2M Reduce -0.7%
CGMU Cap Group Municipal Income 0.34% 153,959 $4.2M Add +0.0%
BA The Boeing Co. 0.33% 20,190 $4.0M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 10,233 $4.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 11,750 $4.0M Add +1009.5%
DE Deere & Co. 0.31% 6,752 $3.8M New
ABT Abbott Laboratories 0.31% 37,040 $3.8M Reduce -0.8%
CRM Salesforce Inc. 0.30% 19,668 $3.7M Reduce -0.3%
RTX RTX Corp. 0.30% 18,844 $3.6M New
TMO Thermo Fisher Scientific Inc. 0.28% 7,023 $3.5M Reduce -1.0%
LIN Linde PLC 0.27% 6,726 $3.3M Reduce -0.6%
BKNG Booking Holdings Inc. 0.27% 785 $3.3M Reduce -2.5%
NOW ServiceNow Inc. 0.27% 31,569 $3.3M Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 217,898 $3.1M Add +1.6%
HON Honeywell International Inc. 0.22% 12,013 $2.7M Reduce -0.9%
CSX CSX Corp. 0.22% 66,015 $2.7M Reduce -1.0%
AZO AutoZone Inc. 0.21% 762 $2.6M Add +0.4%
TXN Texas Instruments Inc. 0.20% 12,616 $2.4M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 23,992 $2.3M Reduce -0.5%
MDT Medtronic PLC 0.19% 26,303 $2.3M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.18% 13,942 $2.2M Reduce -0.4%
ADP Automatic Data Processing 0.17% 10,307 $2.1M Reduce -1.0%
DHR Danaher Corp. 0.16% 10,503 $2.0M Reduce -1.0%
QCOM Qualcomm Inc. 0.16% 15,079 $1.9M Reduce -1.0%
INTU Intuit Inc. 0.15% 4,169 $1.8M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 0.12% 29,748 $1.5M Reduce -13.5%
VOO Vanguard S&P 500 ETF 0.11% 2,208 $1.3M Add +1.4%
IWB iShares Russell 1000 ETF 0.11% 3,684 $1.3M No change
GEHC GE Healthcare Technology 0.10% 17,807 $1.3M Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 16,960 $1.2M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 15,400 $1.2M No change
IWF iShares Russell 1000 Growth 0.09% 2,703 $1.2M No change
CGSM Cap Group Short Muni Income 0.08% 37,900 $996K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,698 $742K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.06% 2,861 $717K No change
EWY iShares MSCI South Korea ETF 0.05% 4,745 $584K Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 870 $566K No change
VFH Vanguard Financials ETF 0.04% 4,513 $545K No change
IWD iShares Russell 1000 Value E 0.04% 2,268 $485K No change
AMGN Amgen Inc. 0.03% 1,190 $419K Reduce -1.3%

Show all 107 holdings

Options reported separately and not counted above: NVDA calls ($1.2M).

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.1% 3.70% −0.98
GOOGL Alphabet Inc. Class A Reduce -5.4% 3.99% −0.41
GE General Electric Reduce -19.9% 0.99% −0.30
META Meta Platforms Inc. Class A Reduce -0.7% 2.12% −0.24
CNI Canadian Natl Railway Co. Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -0.1% 1.08% −0.17
SYY Sysco Corp. Sold out 0.00% −0.16
AVGO Broadcom Inc. Reduce -1.1% 1.94% −0.16
AAPL Apple Inc. Reduce -0.8% 4.27% −0.15
BDX Becton Dickinson and Co. Sold out 0.00% −0.13
SBUX Starbucks Corp. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -0.8% 0.68% −0.12
NOW ServiceNow Inc. Reduce -1.9% 0.27% −0.12
LLY Eli Lilly & Co. Reduce -0.9% 0.85% −0.11
CRM Salesforce Inc. Reduce -0.3% 0.30% −0.11
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.44% −0.08
INTU Intuit Inc. Reduce -1.6% 0.15% −0.07
BKNG Booking Holdings Inc. Reduce -2.5% 0.27% −0.07
V Visa Inc. Class A Reduce -0.9% 0.54% −0.07
ABT Abbott Laboratories Reduce -0.8% 0.31% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.0% 0.33% −0.05
QCOM Qualcomm Inc. Reduce -1.0% 0.16% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.28% −0.04
ADP Automatic Data Processing Reduce -1.0% 0.17% −0.04
MA Mastercard Inc. Class A Reduce -0.7% 0.35% −0.04
APH Amphenol Corp. Class A Reduce -0.8% 0.94% −0.03
DHR Danaher Corp. Reduce -1.0% 0.16% −0.03
GOOG Alphabet Inc. Class C Reduce -0.4% 0.51% −0.03
DIS The Walt Disney Co. Reduce -0.5% 0.19% −0.03
CGSD Cap Group Short Duration Reduce -7.9% 0.41% −0.02
PANW Palo Alto Networks Inc. Reduce -0.4% 0.18% −0.02
OKLO Oklo Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -0.9% 0.33% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
CLS Celestica Inc. Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -0.8% 0.19% −0.01
JPST JPMorgan Ultra-Short Income Reduce -13.5% 0.12% −0.01
GEHC GE Healthcare Technology Reduce -0.9% 0.10% −0.01
AMD Advanced Micro Devices Reduce -0.9% 0.65% −0.01
HD Home Depot Inc. Reduce -0.9% 0.73% −0.01
ABBV Abbvie Inc. Reduce -1.0% 0.38% −0.01
ORCL Oracle Corp. Reduce -1.4% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.06% −0.01
ANET Arista Networks Inc. Reduce -0.5% 0.02% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -5.8% 0.10% +0.00
AMGN Amgen Inc. Reduce -1.3% 0.03% +0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.40% +0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.39% +0.02
TXN Texas Instruments Inc. Reduce -0.9% 0.20% +0.03

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +2.7% 4.59% +0.42
BE Bloom Energy Corp. Class A New 0.35% +0.35
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.0% 4.36% +0.33
DE Deere & Co. New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR Add +1009.5% 0.33% +0.30
RTX RTX Corp. New 0.30% +0.30
AMAT Applied Materials Inc. Add +1.3% 0.98% +0.28
SMH Vaneck Semiconductor ETF Add +2.6% 1.45% +0.18
COHR Coherent Corp. Add +6.3% 0.44% +0.13
CGSM Cap Group Short Muni Income New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +1.3% 1.37% +0.08
CGNG Cap Group New Geography Eq Add +2.9% 1.30% +0.07
XLI SS Industrial Select Sector Add +2.5% 0.46% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.92% +0.03
EWY iShares MSCI South Korea ETF Add +10.3% 0.05% +0.01
CGMU Cap Group Municipal Income Add +0.0% 0.34% +0.01
XLV SS Health Care Select Sector Add +2.2% 0.92% +0.01
AZO AutoZone Inc. Add +0.4% 0.21% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.11% +0.00
EXPE Expedia Group Inc. Add +3.2% 0.02% −0.00
MELI MercadoLibre Inc. Add +9.1% 0.39% −0.01
XLC SS Comm Select Sector SPDR Add +0.5% 1.33% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +1.6% 0.26% −0.03
XLY SS Consumer Disc Select Sect Add +0.1% 0.94% −0.05
NVDA Nvidia Corp. Add +1.0% 6.13% −0.09
VOOG Vanguard S&P 500 Growth ETF Add +1.0% 3.12% −0.11
XLK SS Technology Select Sector Add +0.2% 3.04% −0.11
XLF SS Financial Select Sector Add +4.4% 8.11% −0.14
AMZN Amazon.com Inc. Add +0.6% 2.89% −0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 8.27% −0.60

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