PETREDIS INVESTMENT ADVISORS LLC

CIK 0001964544 · WARRENDALE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

PETREDIS INVESTMENT ADVISORS LLC reported 115 positions worth $1.49B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: MGK (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.49B
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGKVANGUARD WORLD FDSH$120.6M8.12%1,371,662
2XLFSELECT SECTOR SPDR TRSH$107.3M7.23%2,002,084
3NVDANVIDIA CORPORATIONSH$85.8M5.78%428,928
4MUMICRON TECHNOLOGY INCSH$76.5M5.15%66,285
5VEAVANGUARD TAX-MANAGED FDSSH$62.8M4.23%881,443
6GOOGLALPHABET INCSH$60.3M4.06%168,644
7MGVVANGUARD WORLD FDSH$59.8M4.03%366,159
8AAPLAPPLE INCSH$59.4M4.00%205,446
9XLKSELECT SECTOR SPDR TRSH$52.8M3.56%277,210
10VOOGVANGUARD ADMIRAL FDS INCSH$46.6M3.14%564,186

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PETREDIS INVESTMENT ADVISORS LLC hold as of Q2 2026?

PETREDIS INVESTMENT ADVISORS LLC reported 115 positions worth $1.49B in its Q2 2026 13F filing. Largest positions: MGK (8.1%), XLF (7.2%), NVDA (5.8%), MU (5.2%) and VEA (4.2%).

What did PETREDIS INVESTMENT ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PETREDIS INVESTMENT ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.