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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$13.5M 0.91%
11,273
+22
+0.2% +$22.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.7M 0.85%
157,232
+140
+0.1% +$10.9K
UNH icon
28
UnitedHealth
UNH
$356B
$12.7M 0.85%
30,468
-30
-0.1% -$11.1K
VLO icon
29
Valero Energy
VLO
$107B
$12.6M 0.85%
48,381
-24
-0% -$5.91K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.2M 0.82%
104,323
-1,575
-1% -$184K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.1M 0.82%
76,536
+251
+0.3% +$37.3K
COST icon
32
Costco
COST
$406B
$12M 0.81%
12,832
+4
+0% +$3.98K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.7M 0.79%
38,608
-607
-2% -$174K
BE icon
34
Bloom Energy
BE
$74.5B
$9.63M 0.65%
31,822
+364
+1% +$93.3K
HD icon
35
Home Depot
HD
$320B
$9.59M 0.65%
27,194
+62
+0.2% +$20.2K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$9.46M 0.64%
37,247
+44
+0.1% +$10.3K
COHR icon
37
Coherent
COHR
$55.2B
$8.92M 0.6%
22,610
-11
-0% -$3.89K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.53M 0.57%
53,888
+48
+0.1% +$6.49K
TJX icon
39
TJX Companies
TJX
$145B
$8.31M 0.56%
54,846
-20
-0% -$3.16K
CAT icon
40
Caterpillar
CAT
$374B
$8.22M 0.55%
7,719
-10
-0.1% -$8.79K
XOM icon
41
ExxonMobil
XOM
$656B
$7.97M 0.54%
58,260
-91
-0.2% -$13.6K
CRWD icon
42
CrowdStrike
CRWD
$218B
$7.8M 0.53%
40,888
-44
-0.1% -$6.25K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$7.65M 0.52%
21,655
-113
-0.5% -$40.4K
FAST icon
44
Fastenal
FAST
$56.9B
$7.63M 0.51%
158,834
+112
+0.1% +$5.08K
V icon
45
Visa
V
$700B
$7.53M 0.51%
21,946
+12
+0.1% +$3.85K
AME icon
46
Ametek
AME
$54.5B
$7.5M 0.5%
30,980
+6
+0% +$1.38K
CSCO icon
47
Cisco
CSCO
$431B
$7.36M 0.5%
62,621
-88
-0.1% -$9.2K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.34M 0.43%
34,207
-290
-0.8% -$50.4K
MAR icon
49
Marriott International
MAR
$87.8B
$6.19M 0.42%
16,711
+14
+0.1% +$5.16K
EOG icon
50
EOG Resources
EOG
$76.2B
$6.14M 0.41%
47,300
-12
-0% -$1.64K
1
2
3 4 5

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TAM
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WAG
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MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
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.