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PETREDIS INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,534,002,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $127,181,978
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $107,122,759
- NVIDIA CORPORATION · COM · 67066G104 · shares: $98,142,879
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $70,717,978
- APPLE INC · COM · 037833100 · shares: $68,603,251
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $62,939,004
- MICROSOFT CORP · COM · 594918104 · shares: $62,635,087
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $59,150,079
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,681,227
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $54,213,455
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,372,714 shares | $127,181,978 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,006,044 shares | $107,122,759 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 429,735 shares | $98,142,879 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,395 shares | $70,717,978 |
| APPLE INC | COM | 037833100 | — | 206,003 shares | $68,603,251 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 891,361 shares | $62,939,004 |
| MICROSOFT CORP | COM | 594918104 | — | 122,119 shares | $62,635,087 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 367,187 shares | $59,150,079 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 167,639 shares | $57,681,227 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 276,953 shares | $54,213,455 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 568,051 shares | $48,556,961 |
| AMAZON COM INC | COM | 023135106 | — | 173,958 shares | $43,341,636 |
| META PLATFORMS INC | CL A | 30303M102 | — | 45,593 shares | $33,063,132 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 48,679 shares | $29,645,207 |
| BROADCOM INC | COM | 11135F101 | — | 76,384 shares | $26,825,297 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 120,328 shares | $26,513,030 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,976 shares | $23,843,958 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 525,415 shares | $19,151,377 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,425 shares | $18,770,014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 309,904 shares | $18,380,434 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,129 shares | $17,964,268 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 146,400 shares | $16,245,993 |
| AMPHENOL CORP | CL A | 032095101 | — | 181,964 shares | $15,339,565 |
| GE AEROSPACE | COM NEW | 369604301 | — | 42,651 shares | $13,319,481 |
| ELI LILLY & CO | COM | 532457108 | — | 11,313 shares | $13,090,046 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 77,037 shares | $12,974,489 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,416 shares | $12,751,774 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 161,414 shares | $12,658,122 |
| TESLA INC | COM | 88160R101 | — | 34,960 shares | $12,404,158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,816 shares | $11,666,917 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 104,142 shares | $11,334,836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,493 shares | $11,193,370 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 38,520 shares | $10,958,567 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40,563 shares | $10,739,054 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,446 shares | $9,913,454 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 58,458 shares | $9,514,040 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 33,598 shares | $9,305,974 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 54,033 shares | $8,519,923 |
| INTEL CORP | COM | 458140100 | — | 69,594 shares | $8,367,287 |
| VISA INC | COM CL A | 92826C839 | — | 21,987 shares | $7,900,589 |
| FASTENAL CO | COM | 311900104 | — | 158,969 shares | $7,873,735 |
| HOME DEPOT INC | COM | 437076102 | — | 27,318 shares | $7,771,698 |
| AMETEK INC | COM | 031100100 | — | 31,062 shares | $7,694,989 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,464 shares | $7,654,383 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 294,425 shares | $7,434,231 |
| TJX COS INC NEW | COM | 872540109 | — | 55,043 shares | $7,282,739 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,385 shares | $7,225,971 |
| CISCO SYS INC | COM | 17275R102 | — | 62,778 shares | $6,756,796 |
| EOG RES INC | COM | 26875P101 | — | 47,377 shares | $6,526,656 |
| COHERENT CORP | COM | 19247G107 | — | 22,593 shares | $6,502,491 |
| CATERPILLAR INC | COM | 149123101 | — | 7,745 shares | $6,279,569 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16,725 shares | $5,948,581 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 34,756 shares | $5,803,477 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,665 shares | $5,763,721 |
| ABBVIE INC | COM | 00287Y109 | — | 21,495 shares | $5,622,877 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,999 shares | $5,561,943 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,080 shares | $5,510,775 |
| NETFLIX INC. | COM | 64110L106 | — | 78,484 shares | $5,460,917 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 63,854 shares | $5,417,373 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,566 shares | $4,871,486 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,964 shares | $4,789,010 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,588 shares | $4,736,024 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,015 shares | $4,735,476 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,634 shares | $4,730,733 |
| DEERE & CO | COM | 244199105 | — | 6,772 shares | $4,547,737 |
| SALESFORCE INC | COM | 79466L302 | — | 19,651 shares | $4,511,280 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,586 shares | $4,469,979 |
| SERVICENOW INC | COM | 81762P102 | — | 31,651 shares | $4,241,551 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,877 shares | $4,164,031 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 148,155 shares | $3,843,141 |
| BOEING CO | COM | 097023105 | — | 20,188 shares | $3,755,977 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,898 shares | $3,646,629 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,713 shares | $3,560,784 |
| RTX CORPORATION | COM | 75513E101 | — | 18,977 shares | $3,523,080 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 125,646 shares | $3,230,359 |
| LINDE PLC | SHS | G54950103 | — | 6,763 shares | $3,210,058 |
| CSX CORP | COM | 126408103 | — | 66,069 shares | $3,072,869 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,859 shares | $3,072,320 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 224,345 shares | $2,840,208 |
| QUALCOMM INC | COM | 747525103 | — | 15,296 shares | $2,815,076 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,262 shares | $2,648,212 |
| DISNEY WALT CO | COM | 254687106 | — | 23,910 shares | $2,508,172 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,537 shares | $2,334,472 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,369 shares | $2,275,381 |
| AUTOZONE INC | COM | 053332102 | — | 767 shares | $2,170,625 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,000 shares | $1,598,660 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 31,050 shares | $1,563,989 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,208 shares | $1,547,499 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,684 shares | $1,533,023 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,812 shares | $1,354,311 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,938 shares | $1,252,562 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 20,483 shares | $1,236,354 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,310 shares | $1,233,362 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,710 shares | $1,220,489 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,879 shares | $1,168,750 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,948 shares | $921,762 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,206 shares | $919,707 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,861 shares | $690,388 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 870 shares | $663,488 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,485 shares | $636,988 |