Holders — by stockHoldings — by fund
PETREDIS INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964544
$1.49B
disclosed book value
114
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 1.4M | $120.6M | 8.1% |
| 2 | XLFSELECT SECTOR SPDR TR | 2.0M | $107.3M | 7.2% |
| 3 | NVDANVIDIA CORPORATION | 428,928 | $85.8M | 5.8% |
| 4 | MUMICRON TECHNOLOGY INC | 66,285 | $76.5M | 5.2% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 881,443 | $62.8M | 4.2% |
| 6 | GOOGLALPHABET INC | 168,644 | $60.3M | 4.1% |
| 7 | MGVVANGUARD WORLD FD | 366,159 | $59.8M | 4% |
| 8 | AAPLAPPLE INC | 205,446 | $59.4M | 4% |
| 9 | XLKSELECT SECTOR SPDR TR | 277,210 | $52.8M | 3.6% |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 564,186 | $46.6M | 3.1% |
| 11 | MSFTMICROSOFT CORP | 122,032 | $45.5M | 3.1% |
| 12 | AMZNAMAZON COM INC | 170,176 | $40.6M | 2.7% |
| 13 | SMHVANECK ETF TRUST | 47,428 | $31.1M | 2.1% |
| 14 | AVGOBROADCOM INC | 76,224 | $28.8M | 1.9% |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 120,521 | $26.4M | 1.8% |
| 16 | METAMETA PLATFORMS INC | 45,459 | $25.6M | 1.7% |
| 17 | AMATAPPLIED MATLS INC | 35,047 | $25.3M | 1.7% |
| 18 | AMDADVANCED MICRO DEVICES INC | 38,821 | $22.6M | 1.5% |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 513,997 | $19.3M | 1.3% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 309,371 | $18.5M | 1.2% |
| 21 | APHAMPHENOL CORP | 90,614 | $16.0M | 1.1% |
| 22 | GEGE AEROSPACE | 42,677 | $15.9M | 1.1% |
| 23 | GEVGE VERNOVA INC | 13,343 | $15.7M | 1.1% |
| 24 | XLCSELECT SECTOR SPDR TR | 146,232 | $15.7M | 1.1% |
| 25 | TSLATESLA INC | 35,192 | $14.8M | 1% |
| 26 | LLYELI LILLY & CO | 11,273 | $13.5M | 0.9% |
| 27 | VOVANGUARD INDEX FDS | 157,232 | $12.7M | 0.9% |
| 28 | UNHUNITEDHEALTH GROUP INC | 30,468 | $12.7M | 0.9% |
| 29 | VLOVALERO ENERGY CORP | 48,381 | $12.6M | 0.8% |
| 30 | XLYSELECT SECTOR SPDR TR | 104,323 | $12.2M | 0.8% |
| 31 | XLVSELECT SECTOR SPDR TR | 76,536 | $12.1M | 0.8% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 12,832 | $12.0M | 0.8% |
| 33 | VBVANGUARD INDEX FDS | 38,608 | $11.7M | 0.8% |
| 34 | BEBLOOM ENERGY CORP | 31,822 | $9.6M | 0.6% |
| 35 | HDHOME DEPOT INC | 27,194 | $9.6M | 0.6% |
| 36 | JNJJOHNSON & JOHNSON | 37,247 | $9.5M | 0.6% |
| 37 | COHRCOHERENT CORP | 22,610 | $8.9M | 0.6% |
| 38 | XBISPDR SERIES TRUST | 53,888 | $8.5M | 0.6% |
| 39 | TJXTJX COS INC NEW | 54,846 | $8.3M | 0.6% |
| 40 | CATCATERPILLAR INC | 7,719 | $8.2M | 0.6% |
| 41 | XOMEXXON MOBIL CORP | 58,260 | $8.0M | 0.5% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 10,222 | $7.8M | 0.5% |
| 43 | GOOGALPHABET INC | 21,655 | $7.7M | 0.5% |
| 44 | FASTFASTENAL CO | 158,834 | $7.6M | 0.5% |
| 45 | VVISA INC | 21,946 | $7.5M | 0.5% |
| 46 | AMEAMETEK INC | 30,980 | $7.5M | 0.5% |
| 47 | CSCOCISCO SYS INC | 62,621 | $7.4M | 0.5% |
| 48 | XLISELECT SECTOR SPDR TR | 34,207 | $6.3M | 0.4% |
| 49 | MARMARRIOTT INTL INC NEW | 16,711 | $6.2M | 0.4% |
| 50 | EOGEOG RES INC | 47,300 | $6.1M | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 35,358 | $5.9M | 0.4% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,958 | $5.7M | 0.4% |
| 53 | NFLXNETFLIX INC. | 78,984 | $5.6M | 0.4% |
| 54 | CGSDCAPITAL GRP FIXED INCM ETF T | 217,231 | $5.6M | 0.4% |
| 55 | ABBVABBVIE INC | 21,382 | $5.4M | 0.4% |
| 56 | BHPBHP BILLITON LIMITED | 63,738 | $5.3M | 0.4% |
| 57 | MRKMERCK & CO INC | 39,226 | $5.0M | 0.3% |
| 58 | LMTLOCKHEED MARTIN CORP | 9,557 | $4.9M | 0.3% |
| 59 | PGPROCTER & GAMBLE CO | 32,734 | $4.8M | 0.3% |
| 60 | PANWPALO ALTO NETWORKS INC | 13,923 | $4.7M | 0.3% |
| 61 | ISRGINTUITIVE SURGICAL INC | 11,599 | $4.6M | 0.3% |
| 62 | MELIMERCADOLIBRE INC | 2,603 | $4.4M | 0.3% |
| 63 | MAMASTERCARD INCORPORATED | 8,568 | $4.4M | 0.3% |
| 64 | BABOEING CO | 20,168 | $4.4M | 0.3% |
| 65 | DEDEERE & CO | 6,778 | $4.3M | 0.3% |
| 66 | CGMUCAPITAL GRP FIXED INCM ETF T | 154,087 | $4.2M | 0.3% |
| 67 | TXNTEXAS INSTRS INC | 12,609 | $3.8M | 0.3% |
| 68 | MCKMCKESSON CORP | 4,865 | $3.7M | 0.2% |
| 69 | RTXRTX CORPORATION | 18,886 | $3.6M | 0.2% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 7,015 | $3.5M | 0.2% |
| 71 | LINLINDE PLC | 6,731 | $3.5M | 0.2% |
| 72 | BKNGBOOKING HOLDINGS INC | 19,120 | $3.4M | 0.2% |
| 73 | ABTABBOTT LABORATORIES | 37,058 | $3.4M | 0.2% |
| 74 | CSXCSX CORP | 65,991 | $3.1M | 0.2% |
| 75 | NOWSERVICENOW INC | 31,472 | $3.1M | 0.2% |
| 76 | CRMSALESFORCE INC | 19,621 | $3.1M | 0.2% |
| 77 | NUNU HLDGS LTD | 217,835 | $2.9M | 0.2% |
| 78 | QCOMQUALCOMM INC | 15,087 | $2.8M | 0.2% |
| 79 | AZOAUTOZONE INC | 766 | $2.4M | 0.2% |
| 80 | DISDISNEY WALT CO | 23,857 | $2.3M | 0.2% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 10,235 | $2.3M | 0.2% |
| 82 | MDTMEDTRONIC PLC | 26,255 | $2.1M | 0.1% |
| 83 | CGSMCAPITAL GRP FIXED INCM ETF T | 76,570 | $2.0M | 0.1% |
| 84 | DHRDANAHER CORP DEL | 10,507 | $2.0M | 0.1% |
| 85 | HONHONEYWELL INTL INC | 7,222 | $1.8M | 0.1% |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,504 | $1.6M | 0.1% |
| 87 | VOOVANGUARD INDEX FDS | 2,208 | $1.5M | 0.1% |
| 88 | IWBISHARES TR | 3,684 | $1.5M | 0.1% |
| 89 | DRAMROUNDHILL ETF TRUST | 20,374 | $1.5M | 0.1% |
| 90 | NVDANVIDIA CORPORATIONCALL | 7,000 | $1.4M | 0.1% |
| 91 | IWFISHARES TR | 10,841 | $1.3M | 0.1% |
| 92 | HONAHONEYWELL AEROSPACE INC | 5,928 | $1.3M | 0.1% |
| 93 | ACWXISHARES TR | 16,760 | $1.3M | 0.1% |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 15,160 | $1.3M | 0.1% |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,811 | $1.1M | 0.1% |
| 96 | VRTVERTIV HOLDINGS CO | 2,861 | $957,920 | 0.1% |
| 97 | VUGVANGUARD INDEX FDS | 10,171 | $876,172 | 0.1% |
| 98 | NBISNEBIUS GROUP N.V. | 3,053 | $843,147 | 0.1% |
| 99 | EWYISHARES INC | 3,587 | $724,215 | 0% |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 870 | $649,690 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.