PETREDIS INVESTMENT ADVISORS LLC
CIK 1964544
13F filing for Q2 2026・No. 2,020
- Holdings
- US$1.49B
- Quarter change
- +US$262.04M
- Entries
- 115
- Net bought (estimate)
- −US$1.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 2
- Cut 53
- Added 40
- Corporate actions 2
- Unchanged 12
Largest holdings
114 stocks worth US$1.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDMEGA GRWTH IND | CutSplit 5:1 | 1,371,662 | US$120.58M | 8.13% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Cut | 2,002,084 | US$107.33M | 7.23% |
| NVDANvidiaCOM | Cut | 428,928 | US$85.82M | 5.78% |
| MUMicronCOM | Cut | 66,285 | US$76.51M | 5.16% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 881,443 | US$62.8M | 4.23% |
| GOOGLAlphabetCAP STK CL A | Cut | 168,644 | US$60.27M | 4.06% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Cut | 366,159 | US$59.85M | 4.03% |
| AAPLAppleCOM | Cut | 205,446 | US$59.45M | 4.01% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 277,210 | US$52.81M | 3.56% |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | AddedSplit 6:1 | 564,186 | US$46.61M | 3.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.