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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
(+21%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.02M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$677K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.34M |
| 2 |
Intuit
INTU
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.07M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.9B
| $594K | 0.04% |
4,513
| – | – |
|
102
Wolfspeed
WOLF
$1.47B
| $584K | 0.04% |
+12,100
| New | +$527K |
|
103
iShares Russell 1000 Value ETF
IWD
$84.2B
| $550K | 0.04% |
2,268
| – | – |
|
104
Oracle
ORCL
$457B
| $427K | 0.03% |
2,914
+1,158
| +66% | +$210K |
|
105
Amgen
AMGN
$236B
| $377K | 0.03% |
1,040
-150
| -13% | -$51.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.02% |
675
| – | – |
|
107
Expedia Group
EXPE
$35.8B
| $334K | 0.02% |
1,305
| – | – |
|
108
Shopify
SHOP
$187B
| $300K | 0.02% |
2,625
| – | – |
|
109
Arista Networks
ANET
$244B
| $295K | 0.02% |
1,734
| – | – |
|
110
Applovin
APP
$107B
| $271K | 0.02% |
526
| – | – |
|
111
Comfort Systems
FIX
$56.7B
| $250K | 0.02% |
+126
| New | +$229K |
|
112
JPMorgan Chase
JPM
$953B
| $249K | 0.02% |
760
+12
| +2% | +$3.73K |
|
113
Vanguard Morningstar Value ETF
VTV
$193B
| $227K | 0.02% |
+1,040
| New | +$217K |
|
114
Celestica
CLS
$39.4B
| $226K | 0.02% |
+619
| New | +$232K |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $218K | 0.01% |
+1,159
| New | +$209K |
|
|
116
Intuit
INTU
$91B
| – | – |
-4,169
| Closed | -$1.8M |
|
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GAM
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MM
TCA
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.