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PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 50.55%
This Fund
S&P 500
This Quarter Est. Return
+33.92%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$262M
Cap. Flow
-$1.21M
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.29%
Holding
116
New
8
Increased
40
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.31M
2
DRAM
Roundhill Memory ETF
DRAM
+$1.06M
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.02M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$677K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.34M
2
INTU icon
Intuit
INTU
+$1.8M
3
HON icon
Honeywell
HON
+$1.07M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$416K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 27.7%
3 Communication Services 6.91%
4 Consumer Discretionary 6.06%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$121M 8.12%
1,371,662
-4,178
-0.3% -$357K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$107M 7.23%
2,002,084
-4,392
-0.2% -$228K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$85.8M 5.78%
428,928
-255
-0.1% -$52.4K
MU icon
4
Micron Technology
MU
$1.15T
$76.5M 5.15%
66,285
-4,459
-6% -$3.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$62.8M 4.23%
881,443
+5,397
+0.6% +$376K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$60.3M 4.06%
168,644
-999
-0.6% -$360K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$59.8M 4.03%
366,159
-1,269
-0.3% -$197K
AAPL icon
8
Apple
AAPL
$4.67T
$59.4M 4%
205,446
-185
-0.1% -$52.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.8M 3.56%
277,210
-2,250
-0.8% -$384K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$46.6M 3.14%
564,186
+3,084
+0.5% +$245K
MSFT icon
11
Microsoft
MSFT
$3.71T
$45.5M 3.07%
122,032
-211
-0.2% -$85.4K
AMZN icon
12
Amazon
AMZN
$2.79T
$40.6M 2.73%
170,176
+625
+0.4% +$157K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.5B
$31.1M 2.09%
47,428
+1,240
+3% +$677K
AVGO icon
14
Broadcom
AVGO
$1.7T
$28.8M 1.94%
76,224
-214
-0.3% -$85.8K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$26.4M 1.78%
120,521
-1,929
-2% -$416K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$25.6M 1.72%
45,459
+159
+0.4% +$97.2K
AMAT icon
17
Applied Materials
AMAT
$361B
$25.3M 1.71%
35,047
+34
+0.1% +$15.7K
AMD icon
18
Advanced Micro Devices
AMD
$780B
$22.6M 1.52%
38,821
-58
-0.1% -$23.8K
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$3.03B
$19.3M 1.3%
513,997
+12,694
+3% +$450K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$18.5M 1.24%
309,371
-552
-0.2% -$32.4K
APH icon
21
Amphenol
APH
$204B
$16M 1.08%
181,228
+132
+0.1% +$9.52K
GE icon
22
GE Aerospace
GE
$350B
$15.9M 1.07%
42,677
-109
-0.3% -$34.1K
GEV icon
23
GE Vernova
GEV
$251B
$15.7M 1.06%
13,343
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.7M 1.05%
146,232
-456
-0.3% -$52K
TSLA icon
25
Tesla
TSLA
$1.4T
$14.8M 1%
35,192
-218
-0.6% -$86.7K
1
2 3 4 5

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WAG
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MAM
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CFIA
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GAM
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WA
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MM
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TCA
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Petredis Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Petredis Investment Advisors held 116 positions worth $1.49B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q2 2026 filing shows 8 new, 40 increased, 54 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 5,928 shares worth $1.31M. The largest sale was Micron Technology, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Petredis Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 5,928 shares worth $1.31M.
  • Petredis Investment Advisors added most to Capital Group Short Duration Municipal Income ETF in Q2 2026, an estimated $1.02M increase.
  • Petredis Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.34M.
  • Petredis Investment Advisors fully exited Intuit in Q2 2026, selling an estimated $1.8M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $1.49B portfolio in Q2 2026.
  • Petredis Investment Advisors opened 8 new positions and closed 1 in Q2 2026.
  • Petredis Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.49B.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.