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PETREDIS INVESTMENT ADVISORS LLC

Q3 2026 13F filing

Updated 16 days ago

116 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
116
New positions
5
Closed positions
4
Increased
72
Decreased
27
Turnover
7.8%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD WORLD FD

+0.1%
Value
$127.2M
Shares
1.37M
% Port
8.29%
S

SELECT SECTOR SPDR TR

+0.2%
Value
$107.1M
Shares
2.01M
% Port
6.98%
N

NVIDIA CORPORATION

+6039.1%
Value
$98.1M
Shares
429.7K
% Port
6.40%
M
4.MU

MICRON TECHNOLOGY INC

+0.2%
Value
$70.7M
Shares
66.4K
% Port
4.61%
A

APPLE INC

+0.3%
Value
$68.6M
Shares
206.0K
% Port
4.47%
V

VANGUARD TAX-MANAGED FDS

+1.1%
Value
$62.9M
Shares
891.4K
% Port
4.10%
M

MICROSOFT CORP

+0.1%
Value
$62.6M
Shares
122.1K
% Port
4.08%
V

VANGUARD WORLD FD

+0.3%
Value
$59.2M
Shares
367.2K
% Port
3.86%
G

ALPHABET INC

-0.6%
Value
$57.7M
Shares
167.6K
% Port
3.76%
S

SELECT SECTOR SPDR TR

-0.1%
Value
$54.2M
Shares
277.0K
% Port
3.53%
V
11.VGES

VANGUARD ADMIRAL FDS INC

+0.7%
Value
$48.6M
Shares
568.1K
% Port
3.17%
A
12.AMZN

AMAZON COM INC

+2.2%
Value
$43.3M
Shares
174.0K
% Port
2.83%
M
13.META

META PLATFORMS INC

+0.3%
Value
$33.1M
Shares
45.6K
% Port
2.16%
H
14.HODL

VANECK ETF TRUST

+2.6%
Value
$29.6M
Shares
48.7K
% Port
1.93%
A
15.AVGO

BROADCOM INC

+0.2%
Value
$26.8M
Shares
76.4K
% Port
1.75%
V
16.VGES

VANGUARD ADMIRAL FDS INC

-0.2%
Value
$26.5M
Shares
120.3K
% Port
1.73%
A
17.AMD

ADVANCED MICRO DEVICES INC

+0.4%
Value
$23.8M
Shares
39.0K
% Port
1.55%
C

CAPITAL GROUP NEW GEOGRAPHY

+2.2%
Value
$19.2M
Shares
525.4K
% Port
1.25%
V
19.VLO

VALERO ENERGY CORP

+0.1%
Value
$18.8M
Shares
48.4K
% Port
1.22%
V
20.VGES

VANGUARD INTL EQUITY INDEX F

+0.2%
Value
$18.4M
Shares
309.9K
% Port
1.20%
A
21.AMAT

APPLIED MATLS INC

+0.2%
Value
$18M
Shares
35.1K
% Port
1.17%
S

SELECT SECTOR SPDR TR

+0.1%
Value
$16.2M
Shares
146.4K
% Port
1.06%
A
23.APH

AMPHENOL CORP

+100.8%
Value
$15.3M
Shares
182.0K
% Port
1.00%
G
24.GE

GE AEROSPACE

-0.1%
Value
$13.3M
Shares
42.7K
% Port
0.87%
L
25.LLY

ELI LILLY & CO

+0.3%
Value
$13.1M
Shares
11.3K
% Port
0.85%
S

SELECT SECTOR SPDR TR

+0.7%
Value
$13M
Shares
77.0K
% Port
0.85%
G
27.GEV

GE VERNOVA INC

+0.6%
Value
$12.8M
Shares
13.4K
% Port
0.83%
V
28.VGES

VANGUARD INDEX FDS

+2.7%
Value
$12.7M
Shares
161.4K
% Port
0.83%
T
29.TSLA

TESLA INC

-0.7%
Value
$12.4M
Shares
35.0K
% Port
0.81%
C
30.COST

COSTCO WHOLESALE CORPORATION

-0.1%
Value
$11.7M
Shares
12.8K
% Port
0.76%
S

SELECT SECTOR SPDR TR

-0.2%
Value
$11.3M
Shares
104.1K
% Port
0.74%
U
32.UNH

UNITEDHEALTH GROUP INC

+0.1%
Value
$11.2M
Shares
30.5K
% Port
0.73%
V
33.VGES

VANGUARD INDEX FDS

-0.2%
Value
$11M
Shares
38.5K
% Port
0.71%
C
34.CRWD

CROWDSTRIKE HLDGS INC

+296.8%
Value
$10.7M
Shares
40.6K
% Port
0.70%
J
35.JNJ

JOHNSON & JOHNSON

+0.5%
Value
$9.9M
Shares
37.4K
% Port
0.65%
X
36.XOM

EXXONMOBIL HOLDINGS CORP

Value
$9.5M
Shares
58.5K
% Port
0.62%
B
37.BE

BLOOM ENERGY CORP

+5.6%
Value
$9.3M
Shares
33.6K
% Port
0.61%
S

SPDR SERIES TRUST

+0.3%
Value
$8.5M
Shares
54.0K
% Port
0.56%
I
39.INTC

INTEL CORP

Value
$8.4M
Shares
69.6K
% Port
0.55%
V
40.V

VISA INC

+0.2%
Value
$7.9M
Shares
22.0K
% Port
0.52%
F
41.FAST

FASTENAL CO

+0.1%
Value
$7.9M
Shares
159.0K
% Port
0.51%
H
42.HD

HOME DEPOT INC

+0.5%
Value
$7.8M
Shares
27.3K
% Port
0.51%
A
43.AME

AMETEK INC

+0.3%
Value
$7.7M
Shares
31.1K
% Port
0.50%
G

ALPHABET INC

+3.7%
Value
$7.7M
Shares
22.5K
% Port
0.50%
?
45.N/A

CAPITAL GRP FIXED INCM ETF T

+35.5%
Value
$7.4M
Shares
294.4K
% Port
0.48%
T
46.TJX

TJX COS INC NEW

+0.4%
Value
$7.3M
Shares
55.0K
% Port
0.47%
C
47.CVX

CHEVRON CORPORATION

+0.1%
Value
$7.2M
Shares
35.4K
% Port
0.47%
C
48.CSCO

CISCO SYS INC

+0.3%
Value
$6.8M
Shares
62.8K
% Port
0.44%
E
49.EOG

EOG RES INC

+0.2%
Value
$6.5M
Shares
47.4K
% Port
0.43%
C
50.COHR

COHERENT CORP

-0.1%
Value
$6.5M
Shares
22.6K
% Port
0.42%