2026 Q2 Portfolio Activity
In 2026 Q2, PETREDIS INVESTMENT ADVISORS LLC maintained a portfolio of 117 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6027.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.4%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
MGK (8.1%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
PETREDIS INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.12% | 8.27% |
#1
Prev: #1
|
8.2 |
—
|
1,096,494 | 398.5% |
P
S
|
1,371,662 | $120,582,831 |
$78.91
+13.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
XLF
SELECT SECTOR S...
|
ETF | 7.23% | 8.10% |
#2
Prev: #2
|
4.9 |
—
|
-4,392 | -0.2% |
P
S
|
2,002,084 | $107,331,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.78% | 6.12% |
#3
Prev: #3
|
3.8 |
—
|
-255 | -0.1% |
P
S
|
428,928 | $85,824,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.15% | 1.95% |
#4
10
Prev: #14
|
3.1 |
—
|
-4,459 | -6.3% |
P
S
|
66,285 | $76,512,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.23% | 4.59% |
#5
1
Prev: #4
|
2.7 |
—
|
5,397 | 0.6% |
P
S
|
881,443 | $62,802,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 3.99% |
#6
1
Prev: #7
|
2.1 |
—
|
-999 | -0.6% |
P
S
|
168,644 | $60,268,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.03% | 4.35% |
#7
2
Prev: #5
|
2.1 |
—
|
-1,269 | -0.3% |
P
S
|
366,159 | $59,848,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.27% |
#8
2
Prev: #6
|
2.1 |
—
|
-185 | -0.1% |
P
S
|
205,446 | $59,447,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.56% | 3.04% |
#9
1
Prev: #10
|
1.9 |
—
|
-2,250 | -0.8% |
P
S
|
277,210 | $52,813,957 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.14% | 3.12% |
#10
1
Prev: #9
|
4.3 |
—
|
470,669 | 503.3% |
P
S
|
564,186 | $46,613,010 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.70% |
#11
3
Prev: #8
|
1.7 |
—
|
-211 | -0.2% |
P
S
|
122,032 | $45,520,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.89% |
#12
1
Prev: #11
|
1.6 |
—
|
625 | 0.4% |
P
S
|
170,176 | $40,559,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.09% | 1.45% |
#13
3
Prev: #16
|
1.3 |
—
|
1,240 | 2.7% |
P
S
|
47,428 | $31,107,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.93% |
#14
1
Prev: #15
|
1.3 |
—
|
-214 | -0.3% |
P
S
|
76,224 | $28,793,616 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.78% | 2.04% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,929 | -1.6% |
P
S
|
120,521 | $26,419,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 2.12% |
#16
4
Prev: #12
|
1.2 |
—
|
159 | 0.4% |
P
S
|
45,459 | $25,606,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.71% | 0.98% |
#17
6
Prev: #23
|
1.2 |
—
|
34 | 0.1% |
P
S
|
35,047 | $25,338,981 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 0.65% |
#18
19
Prev: #37
|
1.1 |
—
|
-58 | -0.1% |
P
S
|
38,821 | $22,551,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.30% | 1.29% |
#19
Prev: #19
|
1.0 |
—
|
12,694 | 2.5% |
P
S
|
513,997 | $19,254,328 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.24% | 1.37% |
#20
3
Prev: #17
|
1.0 |
—
|
-552 | -0.2% |
P
S
|
309,371 | $18,466,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.08% | 0.94% |
#21
6
Prev: #27
|
0.9 |
—
|
66 | 0.1% |
P
S
|
90,614 | $15,977,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.07% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-109 | -0.3% |
P
S
|
42,677 | $15,949,675 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.06% | 0.95% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
13,343 | $15,676,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.05% | 1.33% |
#24
6
Prev: #18
|
0.9 |
—
|
-456 | -0.3% |
P
S
|
146,232 | $15,665,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.08% |
#25
5
Prev: #20
|
0.9 |
—
|
-218 | -0.6% |
P
S
|
35,192 | $14,801,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.85% |
#26
4
Prev: #30
|
0.9 |
—
|
22 | 0.2% |
P
S
|
11,273 | $13,521,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.92% |
#27
1
Prev: #28
|
3.3 |
—
|
117,959 | 300.4% |
P
S
|
157,232 | $12,668,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 0.67% |
#28
8
Prev: #36
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
30,468 | $12,663,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.85% | 0.98% |
#29
5
Prev: #24
|
0.8 |
—
|
-24 | -0.0% |
P
S
|
48,381 | $12,600,348 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.82% | 0.94% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,575 | -1.5% |
P
S
|
104,323 | $12,235,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.82% | 0.91% |
#31
2
Prev: #29
|
0.8 |
—
|
251 | 0.3% |
P
S
|
76,536 | $12,143,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 1.05% |
#32
11
Prev: #21
|
0.8 |
—
|
4 | 0.0% |
P
S
|
12,832 | $12,003,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
-607 | -1.5% |
P
S
|
38,608 | $11,702,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.65% | 0.35% |
#34
26
Prev: #60
|
0.8 |
—
|
364 | 1.2% |
P
S
|
31,822 | $9,632,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
62 | 0.2% |
P
S
|
27,194 | $9,590,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.74% |
#36
3
Prev: #33
|
0.8 |
—
|
44 | 0.1% |
P
S
|
37,247 | $9,459,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COHR
COHERENT CORP
|
Technology | 0.60% | 0.44% |
#37
13
Prev: #50
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
22,610 | $8,918,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.56% |
#38
3
Prev: #41
|
0.7 |
—
|
48 | 0.1% |
P
S
|
53,888 | $8,527,776 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.72% |
#39
4
Prev: #35
|
0.7 |
—
|
-20 | -0.0% |
P
S
|
54,846 | $8,309,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.45% |
#40
8
Prev: #48
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,719 | $8,219,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.81% |
#41
9
Prev: #32
|
0.7 |
—
|
-91 | -0.2% |
P
S
|
58,260 | $7,965,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.33% |
#42
22
Prev: #64
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
10,222 | $7,800,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
-113 | -0.5% |
P
S
|
21,655 | $7,651,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.51% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
112 | 0.1% |
P
S
|
158,834 | $7,628,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.54% |
#45
1
Prev: #44
|
0.7 |
—
|
12 | 0.1% |
P
S
|
21,946 | $7,529,453 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AME
AMETEK INC
|
Industrials | 0.50% | 0.54% |
#46
3
Prev: #43
|
0.7 |
—
|
6 | 0.0% |
P
S
|
30,980 | $7,495,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.40% |
#47
6
Prev: #53
|
0.7 |
—
|
-88 | -0.1% |
P
S
|
62,621 | $7,355,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.43% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
-290 | -0.8% |
P
S
|
34,207 | $6,336,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.42% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
14 | 0.1% |
P
S
|
16,711 | $6,192,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | 0.56% |
#50
8
Prev: #42
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
47,300 | $6,136,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 117 holdings