2026 Q3 Portfolio Activity
In 2026 Q3, PETREDIS INVESTMENT ADVISORS LLC maintained a portfolio of 119 distinct positions. The most significant new addition was INTEL CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6039.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.4%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
MGK (8.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
PETREDIS INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q3
| 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 ...
|
ETF | 8.29% | 8.12% |
#1
Prev: #1
|
5.8 |
—
|
1,052 | 0.1% |
P
S
|
1,372,714 | $127,181,978 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 6.98% | 7.23% |
#2
Prev: #2
|
4.8 |
—
|
3,960 | 0.2% |
P
S
|
2,006,044 | $107,122,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.40% | 5.78% |
#3
Prev: #3
|
4.1 |
—
|
807 | 0.2% |
P
S
|
429,735 | $98,142,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.61% | 5.15% |
#4
Prev: #4
|
2.8 |
—
|
110 | 0.2% |
P
S
|
66,395 | $70,717,978 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.00% |
#5
3
Prev: #8
|
2.8 |
—
|
557 | 0.3% |
P
S
|
206,003 | $68,603,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.10% | 4.23% |
#6
1
Prev: #5
|
2.1 |
—
|
9,918 | 1.1% |
P
S
|
891,361 | $62,939,004 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 3.07% |
#7
4
Prev: #11
|
2.1 |
—
|
87 | 0.1% |
P
S
|
122,119 | $62,635,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.86% | 4.03% |
#8
1
Prev: #7
|
2.0 |
—
|
1,028 | 0.3% |
P
S
|
367,187 | $59,150,079 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.76% | 4.06% |
#9
3
Prev: #6
|
2.0 |
—
|
-1,005 | -0.6% |
P
S
|
167,639 | $57,681,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.53% | 3.56% |
#10
1
Prev: #9
|
1.9 |
—
|
-257 | -0.1% |
P
S
|
276,953 | $54,213,455 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.17% | 3.14% |
#11
1
Prev: #10
|
1.8 |
—
|
3,865 | 0.7% |
P
S
|
568,051 | $48,556,961 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.73% |
#12
Prev: #12
|
1.6 |
—
|
3,782 | 2.2% |
P
S
|
173,958 | $43,341,636 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 1.72% |
#13
3
Prev: #16
|
1.4 |
—
|
134 | 0.3% |
P
S
|
45,593 | $33,063,132 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.93% | 2.09% |
#14
1
Prev: #13
|
1.3 |
—
|
1,251 | 2.6% |
P
S
|
48,679 | $29,645,207 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.94% |
#15
1
Prev: #14
|
1.2 |
—
|
160 | 0.2% |
P
S
|
76,384 | $26,825,297 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.73% | 1.78% |
#16
1
Prev: #15
|
1.2 |
—
|
-193 | -0.2% |
P
S
|
120,328 | $26,513,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 1.52% |
#17
1
Prev: #18
|
1.1 |
—
|
155 | 0.4% |
P
S
|
38,976 | $23,843,958 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.25% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
11,418 | 2.2% |
P
S
|
525,415 | $19,151,377 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.22% | 0.85% |
#19
10
Prev: #29
|
1.0 |
—
|
44 | 0.1% |
P
S
|
48,425 | $18,770,014 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
533 | 0.2% |
P
S
|
309,904 | $18,380,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 1.71% |
#21
4
Prev: #17
|
1.0 |
—
|
82 | 0.2% |
P
S
|
35,129 | $17,964,268 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.06% | 1.05% |
#22
2
Prev: #24
|
0.9 |
—
|
168 | 0.1% |
P
S
|
146,400 | $16,245,993 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.00% | 1.08% |
#23
2
Prev: #21
|
3.4 |
—
|
91,350 | 100.8% |
P
S
|
181,964 | $15,339,565 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 1.07% |
#24
2
Prev: #22
|
0.8 |
—
|
-26 | -0.1% |
P
S
|
42,651 | $13,319,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.91% |
#25
1
Prev: #26
|
0.8 |
—
|
40 | 0.4% |
P
S
|
11,313 | $13,090,046 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.85% | 0.82% |
#26
5
Prev: #31
|
0.8 |
—
|
501 | 0.7% |
P
S
|
77,037 | $12,974,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 1.06% |
#27
4
Prev: #23
|
0.8 |
—
|
73 | 0.5% |
P
S
|
13,416 | $12,751,774 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
4,182 | 2.7% |
P
S
|
161,414 | $12,658,122 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 1.00% |
#29
4
Prev: #25
|
0.8 |
—
|
-232 | -0.7% |
P
S
|
34,960 | $12,404,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.81% |
#30
2
Prev: #32
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
12,816 | $11,666,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.74% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-181 | -0.2% |
P
S
|
104,142 | $11,334,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.85% |
#32
4
Prev: #28
|
0.8 |
—
|
25 | 0.1% |
P
S
|
30,493 | $11,193,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-88 | -0.2% |
P
S
|
38,520 | $10,958,567 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.53% |
#34
8
Prev: #42
|
3.3 |
—
|
30,341 | 296.8% |
P
S
|
40,563 | $10,739,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.64% |
#35
1
Prev: #36
|
0.8 |
—
|
199 | 0.5% |
P
S
|
37,446 | $9,913,454 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.54% |
#36
5
Prev: #41
|
0.7 |
—
|
198 | 0.3% |
P
S
|
58,458 | $9,514,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.61% | 0.65% |
#37
3
Prev: #34
|
2.2 |
—
|
1,776 | 5.6% |
P
S
|
33,598 | $9,305,974 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
145 | 0.3% |
P
S
|
54,033 | $8,519,923 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
69,594 | — |
NEW
|
69,594 | $8,367,287 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.51% |
#40
5
Prev: #45
|
0.7 |
—
|
41 | 0.2% |
P
S
|
21,987 | $7,900,589 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.51% | 0.51% |
#41
3
Prev: #44
|
0.7 |
—
|
135 | 0.1% |
P
S
|
158,969 | $7,873,735 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.65% |
#42
7
Prev: #35
|
0.7 |
—
|
124 | 0.5% |
P
S
|
27,318 | $7,771,698 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AME
AMETEK INC
|
Industrials | 0.50% | 0.50% |
#43
3
Prev: #46
|
0.7 |
—
|
82 | 0.3% |
P
S
|
31,062 | $7,694,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
809 | 3.7% |
P
S
|
22,464 | $7,654,383 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.48% | 0.38% |
#45
9
Prev: #54
|
2.7 |
—
|
77,194 | 35.5% |
P
S
|
294,425 | $7,434,231 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.56% |
#46
7
Prev: #39
|
0.7 |
—
|
197 | 0.4% |
P
S
|
55,043 | $7,282,739 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.39% |
#47
4
Prev: #51
|
0.7 |
—
|
27 | 0.1% |
P
S
|
35,385 | $7,225,971 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.50% |
#48
1
Prev: #47
|
0.7 |
—
|
157 | 0.3% |
P
S
|
62,778 | $6,756,796 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EOG
EOG RES INC
|
Energy | 0.43% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
77 | 0.2% |
P
S
|
47,377 | $6,526,656 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COHR
COHERENT CORP
|
Technology | 0.42% | 0.60% |
#50
13
Prev: #37
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
22,593 | $6,502,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 119 holdings