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Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio

$1.53Billion | No. of Holdings #115

PETREDIS INVESTMENT ADVISORS LLC Performance

2026 Q3+1.25%
YTD-11.03%
2025+29.01%

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

On 2026-10-20, 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 Sep, 2026. <br><br> The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, NVDA. The fund has invested 8.3% of it's portfolio in VANGUARD WORLD FD and 7% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WOLFSPEED INC and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), HONEYWELL INTL INC (HON) and EXPEDIA GROUP INC (EXPE). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INTEL CORP (INTC) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), CAPITAL GRP FIXED INCM ETF T (CGCP) and BLOOM ENERGY CORP (BE).
PETREDIS INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.53Billion
  as of Oct 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 1.25% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp9,514,040
intel corp8,367,290
sk hynix inc254,495
robinhood mkts inc209,363
palantir technologies inc203,510
New stocks bought by PETREDIS INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
amphenol corp100
capital grp fixed incm etf t64.09
capital grp fixed incm etf t35.54
bloom energy corp5.58
alphabet inc3.74
nu hldgs ltd2.99
vanguard index fds2.66
vaneck etf trust2.64
Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
nebius group n.v.-31.12
honeywell intl inc-17.78
expedia group inc-11.34
berkshire hathaway inc del-4.00
capital grp fixed incm etf t-3.85
celestica inc-3.07
vanguard intl equity index f-2.97
ishares inc-2.84
PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,965,310
wolfspeed inc-583,825
ishares tr-218,082
applovin corp-271,011
PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 45.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others45.6
Technology28.6
Communication Services6.9
Consumer Cyclical5.7
Industrials4.5
Healthcare4.4
Energy2.1
Consumer Defensive1.1

Market Cap. Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.6
MEGA-CAP44
LARGE-CAP10.4

Stocks belong to which Index?

About 52.3% 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 50052.3
Others47.1
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
CRM
salesforce inc
46.5 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
37.5 %
NOW
servicenow inc
34.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.1 M
NVDA
nvidia corporation
12.1 M
AAPL
apple inc
9.0 M
META
meta platforms inc
7.4 M
EDV
vanguard world fd
6.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-29.3 %
VRT
vertiv holdings co
-27.9 %
COHR
coherent corp
-27.0 %
Top 5 Losers ($)$
APH
amphenol corp
-12.5 M
AMAT
applied matls inc
-7.4 M
MU
micron technology inc
-5.9 M
ge vernova inc
-3.0 M
GE
ge aerospace
-2.6 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 115 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PETREDIS INVESTMENT ADVISORS LLC last quarter.

$1.53BTotal Value
119Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PETREDIS INVESTMENT ADVISORS LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETREDIS INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.08%16,310
$1.23M
0.08%
decreased 2.68 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PETREDIS INVESTMENT ADVISORS LLC's holding in Ishares Inc over time
0.04%3,485
$637.0K
0.04%
decreased 2.84 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PETREDIS INVESTMENT ADVISORS LLC's holding in Vaneck Etf Trust over time
1.93%48,679
$29.65M
1.93%
increased 2.64 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
0.1%31,050
$1.56M
0.1%
decreased 1.44 percentreduced