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Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio

$1.49Billion | No. of Holdings #114

PETREDIS INVESTMENT ADVISORS LLC Performance

2026 Q2-7.97%
YTD-12.13%
2025+29.01%

About PETREDIS INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PETREDIS INVESTMENT ADVISORS LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, NVDA. The fund has invested 8.1% of it's portfolio in VANGUARD WORLD FD and 7.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), AMGEN INC (AMGN) and MICRON TECHNOLOGY INC (MU). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in HONEYWELL INTL INC (HON), ROUNDHILL ETF TRUST and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
PETREDIS INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.49Billion
  as of Jul 20, 2026

PETREDIS INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PETREDIS INVESTMENT ADVISORS LLC made a return of -7.97% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,757,910
roundhill etf trust1,504,620
honeywell aerospace inc1,310,560
nebius group n.v.843,147
wolfspeed inc583,825
comfort sys usa inc249,726
vanguard index fds226,647
celestica inc225,811
New stocks bought by PETREDIS INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
vanguard admiral fds inc503
vanguard index fds499
vanguard world fd398
ishares tr301
vanguard index fds300
capital grp fixed incm etf t102
oracle corp65.95
capital grp fixed incm etf t12.49
Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
ishares inc-24.4
amgen inc-12.61
micron technology inc-6.3
mercadolibre inc-5.72
booking holdings inc-2.57
vanguard admiral fds inc-1.58
vanguard intl equity index f-1.56
vanguard index fds-1.55
PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,715,300
intuit-1,802,590
PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 46.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others46.1
Technology27.1
Communication Services6.8
Consumer Cyclical6.1
Industrials5
Healthcare4.4
Energy2.2
Consumer Defensive1.1

Market Cap. Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.1
MEGA-CAP43.1
LARGE-CAP10.7

Stocks belong to which Index?

About 51.7% of the stocks held by PETREDIS INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.7
Others47.6
Top 5 Winners (%)%
MU
micron technology inc
234.1 %
AMD
advanced micro devices inc
185.4 %
BE
bloom energy corp
121.8 %
PANW
palo alto networks inc
112.6 %
AMAT
applied matls inc
111.4 %
Top 5 Winners ($)$
MU
micron technology inc
55.9 M
XLB
select sector spdr tr
16.0 M
AMD
advanced micro devices inc
14.7 M
AMAT
applied matls inc
13.4 M
AFK
vaneck etf trust
12.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-230.2 M
IVOG
vanguard admiral fds inc
-106.9 M
VB
vanguard index fds
-20.3 M
VB
vanguard index fds
-2.1 M
IJR
ishares tr
-2.0 M

PETREDIS INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETREDIS INVESTMENT ADVISORS LLC

PETREDIS INVESTMENT ADVISORS LLC has 114 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PETREDIS INVESTMENT ADVISORS LLC last quarter.

$1.48BTotal Value
116Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PETREDIS INVESTMENT ADVISORS LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETREDIS INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.09%16,760
$1.28M
0.09%
decreased 1.18 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PETREDIS INVESTMENT ADVISORS LLC's holding in Ishares Inc over time
0.05%3,587
$724.2K
0.05%
decreased 24.4 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PETREDIS INVESTMENT ADVISORS LLC's holding in Vaneck Etf Trust over time
2.1%47,428
$31.11M
2.1%
increased 2.68 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PETREDIS INVESTMENT ADVISORS LLC's holding in J P Morgan Exchange Traded F over time
0.11%31,504
$1.59M
0.11%
increased 5.9 percentadded