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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
CVX icon
51
Chevron
CVX
$409B
$5.86M 0.39%
35,358
-28
-0.1% -$5.21K
TSM icon
52
TSMC
TSM
$2.22T
$5.71M 0.38%
11,958
+208
+2% +$84.4K
NFLX icon
53
Netflix
NFLX
$326B
$5.64M 0.38%
78,984
-37
-0% -$3.26K
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$2.49B
$5.59M 0.38%
217,231
+24,119
+12% +$623K
ABBV icon
55
AbbVie
ABBV
$453B
$5.38M 0.36%
21,382
+18
+0.1% +$3.87K
BHP icon
56
BHP
BHP
$230B
$5.31M 0.36%
63,738
-160
-0.3% -$13.3K
MRK icon
57
Merck
MRK
$371B
$5.04M 0.34%
39,226
+12
+0% +$1.41K
LMT icon
58
Lockheed Martin
LMT
$121B
$4.87M 0.33%
9,557
-24
-0.3% -$13K
PG icon
59
Procter & Gamble
PG
$340B
$4.8M 0.32%
32,734
+26
+0.1% +$3.78K
PANW icon
60
Palo Alto Networks
PANW
$272B
$4.75M 0.32%
13,923
-19
-0.1% -$4.35K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$4.61M 0.31%
11,599
+21
+0.2% +$9.18K
MELI icon
62
Mercado Libre
MELI
$100B
$4.42M 0.3%
2,603
-158
-6% -$270K
MA icon
63
Mastercard
MA
$507B
$4.4M 0.3%
8,568
-16
-0.2% -$7.98K
BA icon
64
Boeing
BA
$168B
$4.37M 0.29%
20,168
-22
-0.1% -$4.89K
DE icon
65
Deere & Co
DE
$187B
$4.3M 0.29%
6,778
+26
+0.4% +$15.1K
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.62B
$4.23M 0.29%
154,087
+128
+0.1% +$3.5K
TXN icon
67
Texas Instruments
TXN
$236B
$3.76M 0.25%
12,609
-7
-0.1% -$1.94K
MCK icon
68
McKesson
MCK
$106B
$3.68M 0.25%
4,865
-6
-0.1% -$4.76K
RTX icon
69
RTX Corp
RTX
$271B
$3.58M 0.24%
18,886
+42
+0.2% +$7.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$3.52M 0.24%
7,015
-8
-0.1% -$3.84K
LIN icon
71
Linde
LIN
$220B
$3.49M 0.24%
6,731
+5
+0.1% +$2.53K
BKNG icon
72
Booking.com
BKNG
$145B
$3.41M 0.23%
19,120
-505
-3% -$86.1K
ABT icon
73
Abbott
ABT
$187B
$3.36M 0.23%
37,058
+18
+0% +$1.64K
CSX icon
74
CSX Corp
CSX
$91.5B
$3.14M 0.21%
65,991
-24
-0% -$1.08K
NOW icon
75
ServiceNow
NOW
$146B
$3.12M 0.21%
31,472
-97
-0.3% -$9.6K
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.