§ 13F · FUND PROFILE
PETREDIS INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 103Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 275K | $101M | 8.3% | ±0% |
| 2 | XLF | SELECT SECTOR SPDR TR | 2.01M | $99M | 8.1% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 429K | $75M | 6.1% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 876K | $56M | 4.6% | +3% |
| 5 | MGV | VANGUARD WORLD FD | 367K | $53M | 4.4% | +1% |
| 6 | AAPL | APPLE INC | 206K | $52M | 4.3% | −1% |
| 7 | GOOGL | ALPHABET INC | 170K | $49M | 4.0% | −5% |
| 8 | MSFT | MICROSOFT CORP | 122K | $45M | 3.7% | −1% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 94K | $38M | 3.1% | +1% |
| 10 | XLK | SELECT SECTOR SPDR TR | 279K | $37M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETREDIS SIGNAL
AC read
PETREDIS INVESTMENT ADVISORS LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed