PETREDIS INVESTMENT ADVISORS LLC
CIK 0001964544 · WARRENDALE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
MGK
VANGUARD WORLD FD
8.1%
XLF
SELECT SECTOR SPDR TR
7.2%
NVDA
NVIDIA CORPORATION
5.8%
MU
MICRON TECHNOLOGY INC
5.2%
VEA
VANGUARD TAX-MANAGED FDS
4.2%
GOOGL
ALPHABET INC
4.1%
MGV
VANGUARD WORLD FD
4.0%
AAPL
APPLE INC
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.