Petredis Investment Advisors
WARRENDALE, PAfiles as PETREDIS INVESTMENT ADVISORS LLC
$1.5bn in 114 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$1.5bn
Stocks
114
Top 10 share
49.3%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustSMH2.1% of the fund+3%
- Capital Group New GeographyCGNG1.3% of the fund+3%
- Capital GRP Fixed Incm ETF TCGSD0.4% of the fund+12%
- Capital GRP Fixed Incm ETF TCGSM0.1% of the fund+102%
- J P Morgan Exchange Traded FJPST0.1% of the fund+6%
- OracleORCL<0.1% of the fund+66%
Cut
Sold some of their stake.
- Micron TechnologyMU5.2% of the fund-6%
- MercadoLibreMELI0.3% of the fund-6%
- Booking HoldingsBKNG0.2% of the fund-3%
- IsharesEWY<0.1% of the fund-24%
- AmgenAMGN<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
Holdings
- Vanguard World FDMGK
- Share
- 8.1%
- Value
- $121m
- Shares
- 1,371,662
Held
- Select Sector Spdr TRXLF
- Share
- 7.2%
- Value
- $107m
- Shares
- 2,002,084
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.2%
- Value
- $63m
- Shares
- 881,443
Held
- Vanguard World FDMGV
- Share
- 4.0%
- Value
- $60m
- Shares
- 366,159
Held
- Select Sector Spdr TRXLK
- Share
- 3.6%
- Value
- $53m
- Shares
- 277,210
Held
- Vanguard Admiral FDSVOOG
- Share
- 3.1%
- Value
- $47m
- Shares
- 564,186
Held
- Vaneck ETF TrustSMH
- Share
- 2.1%
- Value
- $31m
- Shares
- 47,428
+3%
- Vanguard Admiral FDSVOOV
- Share
- 1.8%
- Value
- $26m
- Shares
- 120,521
Held
- Capital Group New GeographyCGNG
- Share
- 1.3%
- Value
- $19m
- Shares
- 513,997
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $18m
- Shares
- 309,371
Held
- Select Sector Spdr TRXLC
- Share
- 1.1%
- Value
- $16m
- Shares
- 146,232
Held
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $13m
- Shares
- 157,232
Held
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $12m
- Shares
- 104,323
Held
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $12m
- Shares
- 76,536
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $12m
- Shares
- 38,608
Held
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $9m
- Shares
- 53,888
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $6m
- Shares
- 34,207
Held
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.4%
- Value
- $6m
- Shares
- 217,231
+12%
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $5m
- Shares
- 63,738
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $4m
- Shares
- 154,087
Held
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 0.1%
- Value
- $2m
- Shares
- 76,570
+102%
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,504
+6%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,208
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,684
Held
- Roundhill ETF TrustDRAM
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,374
New
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,841
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,928
New
- Ishares TRACWX
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,760
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,160
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $876,172
- Shares
- 10,171
Held
- IsharesEWY
- Share
- <0.1%
- Value
- $724,215
- Shares
- 3,587
-24%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $649,690
- Shares
- 870
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $593,911
- Shares
- 4,513
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDMGK | 8.1% | $121m | 1,371,662 | Held |
| Select Sector Spdr TRXLF | 7.2% | $107m | 2,002,084 | Held |
| NvidiaNVDA | 5.8% | $86m | 428,928 | Held |
| Micron TechnologyMU | 5.2% | $77m | 66,285 | -6% |
| Vanguard Tax-Managed FDSVEA | 4.2% | $63m | 881,443 | Held |
| AlphabetGOOGL | 4.1% | $60m | 168,644 | Held |
| Vanguard World FDMGV | 4.0% | $60m | 366,159 | Held |
| AppleAAPL | 4.0% | $59m | 205,446 | Held |
| Select Sector Spdr TRXLK | 3.6% | $53m | 277,210 | Held |
| Vanguard Admiral FDSVOOG | 3.1% | $47m | 564,186 | Held |
| MicrosoftMSFT | 3.1% | $46m | 122,032 | Held |
| Amazon.comAMZN | 2.7% | $41m | 170,176 | Held |
| Vaneck ETF TrustSMH | 2.1% | $31m | 47,428 | +3% |
| BroadcomAVGO | 1.9% | $29m | 76,224 | Held |
| Vanguard Admiral FDSVOOV | 1.8% | $26m | 120,521 | Held |
| Meta PlatformsMETA | 1.7% | $26m | 45,459 | Held |
| Applied MaterialsAMAT | 1.7% | $25m | 35,047 | Held |
| Advanced Micro DevicesAMD | 1.5% | $23m | 38,821 | Held |
| Capital Group New GeographyCGNG | 1.3% | $19m | 513,997 | +3% |
| Vanguard Intl Equity Index FVWO | 1.2% | $18m | 309,371 | Held |
| AmphenolAPH | 1.1% | $16m | 90,614 | Held |
| General ElectricGE | 1.1% | $16m | 42,677 | Held |
| GE VernovaGEV | 1.1% | $16m | 13,343 | Held |
| Select Sector Spdr TRXLC | 1.1% | $16m | 146,232 | Held |
| TeslaTSLA | 1.0% | $15m | 35,192 | Held |
| Eli LillyLLY | 0.9% | $14m | 11,273 | Held |
| Vanguard Index FDSVO | 0.9% | $13m | 157,232 | Held |
| UnitedHealth GroupUNH | 0.9% | $13m | 30,468 | Held |
| Valero EnergyVLO | 0.8% | $13m | 48,381 | Held |
| Select Sector Spdr TRXLY | 0.8% | $12m | 104,323 | Held |
| Select Sector Spdr TRXLV | 0.8% | $12m | 76,536 | Held |
| Costco WholesaleCOST | 0.8% | $12m | 12,832 | Held |
| Vanguard Index FDSVB | 0.8% | $12m | 38,608 | Held |
| Bloom EnergyBE | 0.6% | $10m | 31,822 | Held |
| Home DepotHD | 0.6% | $10m | 27,194 | Held |
| Johnson & JohnsonJNJ | 0.6% | $9m | 37,247 | Held |
| CoherentCOHR | 0.6% | $9m | 22,610 | Held |
| Spdr Series TrustXBI | 0.6% | $9m | 53,888 | Held |
| TJX CompaniesTJX | 0.6% | $8m | 54,846 | Held |
| CaterpillarCAT | 0.6% | $8m | 7,719 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $8m | 58,260 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $8m | 10,222 | Held |
| AlphabetGOOG | 0.5% | $8m | 21,655 | Held |
| FastenalFAST | 0.5% | $8m | 158,834 | Held |
| VisaV | 0.5% | $8m | 21,946 | Held |
| AmetekAME | 0.5% | $7m | 30,980 | Held |
| Cisco SystemsCSCO | 0.5% | $7m | 62,621 | Held |
| Select Sector Spdr TRXLI | 0.4% | $6m | 34,207 | Held |
| Marriott InternationalMAR | 0.4% | $6m | 16,711 | Held |
| EOG ResourcesEOG | 0.4% | $6m | 47,300 | Held |
| ChevronCVX | 0.4% | $6m | 35,358 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $6m | 11,958 | Held |
| NetflixNFLX | 0.4% | $6m | 78,984 | Held |
| Capital GRP Fixed Incm ETF TCGSD | 0.4% | $6m | 217,231 | +12% |
| AbbVieABBV | 0.4% | $5m | 21,382 | Held |
| BHP Billiton LimitedBHP | 0.4% | $5m | 63,738 | Held |
| MerckMRK | 0.3% | $5m | 39,226 | Held |
| Lockheed MartinLMT | 0.3% | $5m | 9,557 | Held |
| Procter & GamblePG | 0.3% | $5m | 32,734 | Held |
| Palo Alto NetworksPANW | 0.3% | $5m | 13,923 | Held |
| Intuitive SurgicalISRG | 0.3% | $5m | 11,599 | Held |
| MercadoLibreMELI | 0.3% | $4m | 2,603 | -6% |
| MastercardMA | 0.3% | $4m | 8,568 | Held |
| BoeingBA | 0.3% | $4m | 20,168 | Held |
| DeereDE | 0.3% | $4m | 6,778 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $4m | 154,087 | Held |
| Texas InstrumentsTXN | 0.3% | $4m | 12,609 | Held |
| MckessonMCK | 0.2% | $4m | 4,865 | Held |
| RTXRTX | 0.2% | $4m | 18,886 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 7,015 | Held |
| LindeLIN | 0.2% | $3m | 6,731 | Held |
| Booking HoldingsBKNG | 0.2% | $3m | 19,120 | -3% |
| Abbott LaboratoriesABT | 0.2% | $3m | 37,058 | Held |
| CSXCSX | 0.2% | $3m | 65,991 | Held |
| ServiceNowNOW | 0.2% | $3m | 31,472 | Held |
| SalesforceCRM | 0.2% | $3m | 19,621 | Held |
| Nu HoldingsNU | 0.2% | $3m | 217,835 | Held |
| QualcommQCOM | 0.2% | $3m | 15,087 | Held |
| AutozoneAZO | 0.2% | $2m | 766 | Held |
| Walt DisneyDIS | 0.2% | $2m | 23,857 | Held |
| Automatic Data ProcessingADP | 0.2% | $2m | 10,235 | Held |
| MedtronicMDT | 0.1% | $2m | 26,255 | Held |
| Capital GRP Fixed Incm ETF TCGSM | 0.1% | $2m | 76,570 | +102% |
| DanaherDHR | 0.1% | $2m | 10,507 | Held |
| Honeywell InternationalHON | 0.1% | $2m | 7,222 | New |
| J P Morgan Exchange Traded FJPST | 0.1% | $2m | 31,504 | +6% |
| Vanguard Index FDSVOO | 0.1% | $2m | 2,208 | Held |
| Ishares TRIWB | 0.1% | $2m | 3,684 | Held |
| Roundhill ETF TrustDRAM | 0.1% | $2m | 20,374 | New |
| Ishares TRIWF | <0.1% | $1m | 10,841 | Held |
| Honeywell AerospaceHONA | <0.1% | $1m | 5,928 | New |
| Ishares TRACWX | <0.1% | $1m | 16,760 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $1m | 15,160 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $1m | 17,811 | Held |
| Vertiv HoldingsVRT | <0.1% | $957,920 | 2,861 | Held |
| Vanguard Index FDSVUG | <0.1% | $876,172 | 10,171 | Held |
| Nebius GroupNBIS | <0.1% | $843,147 | 3,053 | New |
| IsharesEWY | <0.1% | $724,215 | 3,587 | -24% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $649,690 | 870 | Held |
| Vanguard World FDVFH | <0.1% | $593,911 | 4,513 | Held |
Showing the largest 100 of 114.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $1m
- Contracts
- 7,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $1m | 7,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology27.9%
Media & telecom6.9%
Industrials6.2%
Retail & consumer5.8%
Health care4.5%
Energy2.2%
Everyday goods1.1%
Financial services1.0%
Materials0.2%
Other44.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.