Petredis Investment Advisors LLC
115 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard World FD | 1.37M | $120.6M | $122.9M | 8.17% | +1.10M | 2026-06-30 |
| 2 | XLF | Select Sector Spdr TR | 2.00M | $107.3M | $112.2M | 7.46% | -4,392 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 435.9K | $87.2M | $94.2M | 6.26% | -255 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 66.3K | $76.5M | $59.9M | 3.98% | -4,459 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 881.4K | $62.8M | $61.1M | 4.06% | +5.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 168.6K | $60.3M | $53.4M | 3.55% | -999 | 2026-06-30 |
| 7 | MGV | Vanguard World FD | 366.2K | $59.8M | $61.4M | 4.08% | -1,269 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 205.4K | $59.4M | $70.7M | 4.70% | -185 | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 277.2K | $52.8M | $51.6M | 3.44% | -2,250 | 2026-06-30 |
| 10 | VOOG | Vanguard Admiral Fds Inc | 564.2K | $46.6M | $46.8M | 3.11% | +470.7K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 122.0K | $45.5M | $65.0M | 4.32% | -211 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 170.2K | $40.6M | $42.4M | 2.82% | +625 | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 47.4K | $31.1M | $25.7M | 1.71% | +1.2K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 76.2K | $28.8M | $25.1M | 1.67% | -214 | 2026-06-30 |
| 15 | VOOV | Vanguard Admiral Fds Inc | 120.5K | $26.4M | $27.8M | 1.85% | -1,929 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 45.5K | $25.6M | $28.7M | 1.91% | +159 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 35.0K | $25.3M | $13.6M | 0.90% | +34 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 38.8K | $22.6M | $20.6M | 1.37% | -58 | 2026-06-30 |
| 19 | CGNG | Capital Group New Geography | 514.0K | $19.3M | $17.3M | 1.15% | +12.7K | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 309.4K | $18.5M | $17.5M | 1.16% | -552 | 2026-06-30 |
| 21 | APH | Amphenol Corp | 90.6K | $16.0M | $13.6M | 0.91% | +66 | 2026-06-30 |
| 22 | GE | GE Aerospace | 42.7K | $15.9M | $12.3M | 0.82% | -109 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 13.3K | $15.7M | $11.4M | 0.76% | -- | 2026-06-30 |
| 24 | XLC | Select Sector Spdr TR | 146.2K | $15.7M | $15.2M | 1.01% | -456 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 35.2K | $14.8M | $13.8M | 0.92% | -218 | 2026-06-30 |
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