Petredis Investment Advisors LLC

Petredis Investment Advisors LLC reported 116 holdings worth US$1.53B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Petredis Investment Advisors LLC reported 116 holdings worth US$1.53B as of Sep 30, 2026. Largest: Vanguard Morningstar Mega Cap Growth ETF, State Street Financial Select Sector SPDR ETF and Nvidia Corporation. Filed Oct 20, 2026 (Form 13F).

Holdings
116
Value as reported
US$1.53B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Morningstar Mega Cap Growth ETF1.37MUS$127M8.3%
State Street Financial Select Sector SPDR ETF2.01MUS$107M7.0%
Nvidia Corporation430KUS$98.1M6.4%
Micron Technology, Inc.66,395US$70.7M4.6%
Apple Inc206KUS$68.6M4.5%
Alphabet Inc (google) Class C190KUS$65.3M4.3%
Vanguard FTSE Developed Markets ETF891KUS$62.9M4.1%
Microsoft Corp.122KUS$62.6M4.1%
Vanguard Morningstar Mega Cap Value ETF367KUS$59.2M3.9%
State Street Technology Select Sector SPDR ETF277KUS$54.2M3.5%
Vanguard S&P 500 Growth ETF568KUS$48.6M3.2%
Amazon.com, Inc.174KUS$43.3M2.8%
Meta Platforms, Inc.45,593US$33.1M2.2%
VanEck Semiconductor ETF48,679US$29.6M1.9%
Broadcom Inc.76,384US$26.8M1.7%
Vanguard S&P 500 Value ETF120KUS$26.5M1.7%
Advanced Micro Devices Inc38,976US$23.8M1.6%
Capital Group New Geography Equity ETF525KUS$19.2M1.2%
Valero Energy Corporation48,425US$18.8M1.2%
Vanguard FTSE Emerging Markets ETF310KUS$18.4M1.2%
Applied Materials, Inc.35,129US$18M1.2%
State Street Communication Services Select Sector SPDR ETF146KUS$16.2M1.1%
Amphenol Corporation182KUS$15.3M1.00%
Ge Aerospace42,651US$13.3M0.87%
Eli Lilly And Company11,313US$13.1M0.85%
State Street Health Care Select Sector SPDR ETF77,037US$13M0.85%
Ge Vernova Inc.13,416US$12.8M0.83%
Vanguard Morningstar Mid-Cap ETF161KUS$12.7M0.83%
Tesla, Inc.34,960US$12.4M0.81%
Costco Wholesale Corporation12,816US$11.7M0.76%
State Street Consumer Discretionary Select Sector SPDR ETF104KUS$11.3M0.74%
Unitedhealth Group Incorporated30,493US$11.2M0.73%
Vanguard Morningstar Small-Cap ETF38,520US$11M0.71%
Crowdstrike Holdings, Inc.40,563US$10.7M0.70%
Johnson & Johnson37,446US$9.91M0.65%
Bloom Energy Corporation33,598US$9.31M0.61%
State Street SPDR S&P Biotech ETF54,033US$8.52M0.56%
Intel Corporation69,594US$8.37M0.55%
Visa Inc.21,987US$7.9M0.52%
Fastenal Company159KUS$7.87M0.51%
Home Depot, Inc. (the)27,318US$7.77M0.51%
Ametek, Inc.31,062US$7.69M0.50%
Capital Group Short Duration Income ETF294KUS$7.43M0.48%
Tjx Companies, Inc. (the)55,043US$7.28M0.47%
Chevron Corporation35,385US$7.23M0.47%
Cisco Systems, Inc.62,778US$6.76M0.44%
Eog Resources, Inc.47,377US$6.53M0.43%
Coherent Corp.22,593US$6.5M0.42%
Caterpillar, Inc.7,745US$6.28M0.41%
Marriott International16,725US$5.95M0.39%
State Street Industrial Select Sector SPDR ETF34,756US$5.8M0.38%
Merck & Company, Inc.39,665US$5.76M0.38%
Abbvie Inc.21,495US$5.62M0.37%
Palo Alto Networks, Inc.13,999US$5.56M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.12,080US$5.51M0.36%
Netflix, Inc.78,484US$5.46M0.36%
Bhp Group Ltd63,854US$5.42M0.35%
Lockheed Martin Corporation9,566US$4.87M0.32%
Procter & Gamble Company (the)32,964US$4.79M0.31%
Mastercard Incorporated8,588US$4.74M0.31%
Thermo Fisher Scientific Inc7,015US$4.74M0.31%
Intuitive Surgical, Inc.11,634US$4.73M0.31%
Deere & Company6,772US$4.55M0.30%
Salesforce, Inc.19,651US$4.51M0.29%
Mercadolibre, Inc.2,586US$4.47M0.29%
Servicenow, Inc.31,651US$4.24M0.28%
Mckesson Corporation4,877US$4.16M0.27%
Capital Group Municipal Income ETF148KUS$3.84M0.25%
Boeing Company (the)20,188US$3.76M0.24%
Abbott Laboratories36,898US$3.65M0.24%
Texas Instruments Incorporated12,713US$3.56M0.23%
Rtx Corporation18,977US$3.52M0.23%
Capital Group Short Duration Municipal Income ETF126KUS$3.23M0.21%
Csx Corporation66,069US$3.07M0.20%
Booking Holdings Inc. Common Stock18,859US$3.07M0.20%
Nu Holdings Ltd.224KUS$2.84M0.19%
Qualcomm Incorporated15,296US$2.82M0.18%
Automatic Data Processing, Inc.10,262US$2.65M0.17%
Walt Disney Company (the)23,910US$2.51M0.16%
Danaher Corporation10,537US$2.33M0.15%
Autozone, Inc.767US$2.17M0.14%
JPMorgan Ultra-Short Income ETF31,050US$1.56M0.10%
Vanguard S&P 500 ETF2,208US$1.55M0.10%
iShares Russell 1000 ETF3,684US$1.53M0.10%
iShares Russell 1000 Growth ETF10,812US$1.35M0.09%
Roundhill Memory ETF20,483US$1.24M0.08%
iShares MSCI ACWI ex U.S. ETF16,310US$1.23M0.08%
Vanguard FTSE All-World ex-US Index Fund14,710US$1.22M0.08%
Ge Healthcare Technologies Inc.17,879US$1.17M0.08%
Honeywell Aerospace Inc5,948US$922K0.06%
Vanguard Morningstar Growth ETF10,206US$920K0.06%
Vertiv Holdings, Llc2,861US$690K0.05%
State Street SPDR S&P 500 ETF870US$663K0.04%
iShares MSCI South Korea ETF3,485US$637K0.04%
Vanguard Financials ETF4,513US$587K0.04%
iShares Russell 1000 Value ETF2,268US$562K0.04%
Amgen Inc.1,066US$449K0.03%
Oracle Corporation2,914US$400K0.03%
Shopify Inc.2,625US$389K0.03%
Arista Networks, Inc.1,734US$353K0.02%

Every holding of Petredis Investment Advisors LLC

Source

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