§ 13F · FUND PROFILE
PETREDIS INVESTMENT ADVISORS LLC.
AUM · $1.5B (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 1.37M | $121M | 8.1% | +398% |
| 2 | XLF | SELECT SECTOR SPDR TR | 2.00M | $107M | 7.2% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 429K | $86M | 5.8% | ±0% |
| 4 | MU | MICRON TECHNOLOGY INC | 66K | $77M | 5.2% | −6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 881K | $63M | 4.2% | +1% |
| 6 | GOOGL | ALPHABET INC | 169K | $60M | 4.1% | −1% |
| 7 | MGV | VANGUARD WORLD FD | 366K | $60M | 4.0% | ±0% |
| 8 | AAPL | APPLE INC | 205K | $59M | 4.0% | ±0% |
| 9 | XLK | SELECT SECTOR SPDR TR | 277K | $53M | 3.6% | −1% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | 564K | $47M | 3.1% | +503% |
§ 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 $1.5 billion in assets. The fund runs a portfolio of 115 positions.
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