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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
CRM icon
76
Salesforce
CRM
$213B
$3.07M 0.21%
19,621
-47
-0.2% -$8.27K
NU icon
77
Nu Holdings
NU
$74.2B
$2.91M 0.2%
217,835
-63
-0% -$849
QCOM icon
78
Qualcomm
QCOM
$180B
$2.79M 0.19%
15,087
+8
+0.1% +$1.5K
AZO icon
79
AutoZone
AZO
$48.7B
$2.45M 0.16%
766
+4
+0.5% +$13.3K
DIS icon
80
Walt Disney
DIS
$182B
$2.3M 0.15%
23,857
-135
-0.6% -$13.8K
ADP icon
81
Automatic Data Processing
ADP
$110B
$2.29M 0.15%
10,235
-72
-0.7% -$15.4K
MDT icon
82
Medtronic
MDT
$120B
$2.05M 0.14%
26,255
-48
-0.2% -$3.87K
CGSM icon
83
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.02M 0.14%
76,570
+38,670
+102% +$1.02M
DHR icon
84
Danaher
DHR
$146B
$2M 0.13%
10,507
+4
+0% +$726
HON icon
85
Honeywell
HON
$66.4B
$1.76M 0.12%
7,222
-4,791
-40% -$1.07M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.59M 0.11%
31,504
+1,756
+6% +$88.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.1%
2,208
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$49B
$1.51M 0.1%
3,684
– –
DRAM
89
Roundhill Memory ETF
DRAM
$28B
$1.5M 0.1%
+20,374
New +$1.06M
NVDA icon
90
CALL
NVIDIA
NVDA
$5.56T
$1.4M 0.09%
7,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.09%
10,841
+29
+0.3% +$3.5K
HONA
92
Honeywell Aerospace
HONA
$51B
$1.31M 0.09%
+5,928
New +$1.31M
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.28M 0.09%
16,760
-200
-1% -$14.9K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.27M 0.09%
15,160
-240
-2% -$19.6K
GEHC icon
95
GE HealthCare
GEHC
$31.1B
$1.14M 0.08%
17,811
+4
+0% +$263
VRT icon
96
Vertiv
VRT
$108B
$958K 0.06%
2,861
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$876K 0.06%
10,171
-17
-0.2% -$1.43K
NBIS
98
Nebius Group N.V.
NBIS
$61.5B
$843K 0.06%
+3,053
New +$605K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$28.8B
$724K 0.05%
3,587
-1,158
-24% -$204K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$650K 0.04%
870
– –
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.