PETREDIS INVESTMENT ADVISORS LLC

Est. AUM

$1.22B

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA GRWTH IND	$101.1M	275168	8.27%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET FIN	$99.1M	2006476	8.10%	SOLE
3	NVIDIA CORPORATION	COM	$74.8M	429183	6.12%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.1M	876046	4.59%	SOLE
5	VANGUARD WORLD FD	MEGA CAP VAL ETF	$53.3M	367428	4.35%	SOLE
6	APPLE INC	COM	$52.2M	205631	4.27%	SOLE
7	ALPHABET INC	CAP STK CL A	$48.8M	169643	3.99%	SOLE
8	MICROSOFT CORP	COM	$45.3M	122243	3.70%	SOLE
9	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$38.1M	93517	3.12%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET TEC	$37.1M	279460	3.04%	SOLE
11	AMAZON COM INC	COM	$35.3M	169551	2.89%	SOLE
12	META PLATFORMS INC	CL A	$25.9M	45300	2.12%	SOLE
13	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$25.0M	122450	2.04%	SOLE
14	MICRON TECHNOLOGY INC	COM	$23.9M	70744	1.95%	SOLE
15	BROADCOM INC	COM	$23.7M	76438	1.93%	SOLE
16	VANECK ETF TRUST	SEMICONDUCTR ETF	$17.7M	46188	1.45%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.8M	309923	1.37%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET COM	$16.3M	146688	1.33%	SOLE
19	CAPITAL GROUP NEW GEOGRAPHY	SHS	$15.8M	501303	1.29%	SOLE
20	TESLA INC	COM	$13.2M	35410	1.08%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$12.8M	12828	1.05%	SOLE
22	GE AEROSPACE	COM NEW	$12.1M	42786	0.99%	SOLE
23	APPLIED MATLS INC	COM	$12.0M	35013	0.98%	SOLE
24	VALERO ENERGY CORP	COM	$12.0M	48405	0.98%	SOLE
25	GE VERNOVA INC	COM	$11.6M	13343	0.95%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET CON	$11.5M	105898	0.94%	SOLE
27	AMPHENOL CORP	CL A	$11.4M	90548	0.94%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$11.3M	39273	0.92%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET HEA	$11.2M	76285	0.91%	SOLE
30	ELI LILLY & CO	COM	$10.3M	11251	0.85%	SOLE
31	VANGUARD INDEX FDS	SMALL CP ETF	$10.3M	39215	0.84%	SOLE
32	EXXON MOBIL CORP	COM	$9.9M	58351	0.81%	SOLE
33	JOHNSON & JOHNSON	COM	$9.1M	37203	0.74%	SOLE
34	HOME DEPOT INC	COM	$8.9M	27132	0.73%	SOLE
35	TJX COS INC NEW	COM	$8.8M	54866	0.72%	SOLE
36	UNITEDHEALTH GROUP INC	COM	$8.3M	30498	0.67%	SOLE
37	ADVANCED MICRO DEVICES INC	COM	$7.9M	38879	0.65%	SOLE
38	NETFLIX INC.	COM	$7.6M	79021	0.62%	SOLE
39	FASTENAL CO	COM	$7.4M	158722	0.60%	SOLE
40	CHEVRON CORPORATION	COM	$7.3M	35386	0.60%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	53840	0.56%	SOLE
42	EOG RES INC	COM	$6.8M	47312	0.56%	SOLE
43	AMETEK INC	COM	$6.6M	30974	0.54%	SOLE
44	VISA INC	COM CL A	$6.6M	21934	0.54%	SOLE
45	ALPHABET INC	CAP STK CL C	$6.2M	21768	0.51%	SOLE
46	LOCKHEED MARTIN CORP	COM	$5.8M	9581	0.47%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET IND	$5.6M	34497	0.46%	SOLE
48	CATERPILLAR INC	COM	$5.5M	7729	0.45%	SOLE
49	MARRIOTT INTL INC NEW	CL A	$5.5M	16697	0.45%	SOLE
50	COHERENT CORP	COM	$5.4M	22621	0.44%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.