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PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+30.1%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$53.5M
Cap. Flow
+$5.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
49.54%
Holding
116
New
4
Increased
26
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
DE icon
Deere & Co
DE
+$3.81M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
TSM icon
TSMC
TSM
+$3.68M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.34M
2
MU icon
Micron Technology
MU
+$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
SYY icon
Sysco
SYY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Communication Services 7.45%
3 Consumer Discretionary 6.75%
4 Industrials 5.8%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$2.71M 0.22%
66,015
-637
-1% -$25K
AZO icon
77
AutoZone
AZO
$49.7B
$2.57M 0.21%
762
+3
+0.4% +$10.8K
TXN icon
78
Texas Instruments
TXN
$258B
$2.45M 0.2%
12,616
-109
-0.9% -$22.1K
DIS icon
79
Walt Disney
DIS
$170B
$2.31M 0.19%
23,992
-126
-0.5% -$13.3K
MDT icon
80
Medtronic
MDT
$106B
$2.28M 0.19%
26,303
-208
-0.8% -$19.9K
PANW icon
81
Palo Alto Networks
PANW
$292B
$2.24M 0.18%
13,942
-62
-0.4% -$10.4K
ADP icon
82
Automatic Data Processing
ADP
$102B
$2.09M 0.17%
10,307
-105
-1% -$24.1K
DHR icon
83
Danaher
DHR
$144B
$1.99M 0.16%
10,503
-104
-1% -$22.1K
QCOM icon
84
Qualcomm
QCOM
$181B
$1.94M 0.16%
15,079
-148
-1% -$21.6K
INTU icon
85
Intuit
INTU
$79.6B
$1.8M 0.15%
4,169
-67
-2% -$32K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.51M 0.12%
29,748
-4,626
-13% -$234K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.11%
2,208
+30
+1% +$18.8K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$1.31M 0.11%
3,684
– –
GEHC icon
89
GE HealthCare
GEHC
$28.7B
$1.27M 0.1%
17,807
-168
-0.9% -$13.2K
NVDA icon
90
CALL
NVIDIA
NVDA
$4.91T
$1.22M 0.1%
7,000
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.16M 0.09%
16,960
-1,040
-6% -$73.4K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.09%
15,400
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.09%
10,812
– –
CGSM icon
94
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$996K 0.08%
+37,900
New +$1M
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$742K 0.06%
10,188
-198
-2% -$15.4K
VRT icon
96
Vertiv
VRT
$111B
$717K 0.06%
2,861
– –
EWY icon
97
iShares MSCI South Korea ETF
EWY
$19.3B
$584K 0.05%
4,745
+443
+10% +$55.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$566K 0.05%
870
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.4B
$545K 0.04%
4,513
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$485K 0.04%
2,268
– –
1 2 3
4
5

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Petredis Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Petredis Investment Advisors held 116 positions worth $1.22B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petredis Investment Advisors's Q1 2026 filing shows 4 new, 26 increased, 66 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 31,458 shares worth $4.26M. The largest sale was GE Aerospace, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2026 buy was Bloom Energy: 31,458 shares worth $4.26M.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $4.45M increase.
  • Petredis Investment Advisors's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $3.34M.
  • Petredis Investment Advisors fully exited Canadian National Railway in Q1 2026, selling an estimated $2.24M.
  • Petredis Investment Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q1 2026.
  • Petredis Investment Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Petredis Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Petredis Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.