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 | $122.1M | 8.17% | +1.10M | 2026-06-30 |
| 2 | XLF | SELECT SECTOR SPDR TR | 2.00M | $107.3M | $113.8M | 7.61% | -4,392 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 435.9K | $87.2M | $92.5M | 6.18% | -255 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 66.3K | $76.5M | $61.5M | 4.11% | -4,459 | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 881.4K | $62.8M | $63.0M | 4.22% | +5.4K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 168.6K | $60.3M | $58.2M | 3.89% | -999 | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 366.2K | $59.8M | $60.6M | 4.05% | -1,269 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 205.4K | $59.4M | $68.1M | 4.55% | -185 | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 277.2K | $52.8M | $50.9M | 3.41% | -2,250 | 2026-06-30 |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | 564.2K | $46.6M | $46.7M | 3.12% | +470.7K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 122.0K | $45.5M | $60.7M | 4.06% | -211 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 170.2K | $40.6M | $42.3M | 2.83% | +625 | 2026-06-30 |
| 13 | SMH | VANECK ETF TRUST | 47.4K | $31.1M | $25.7M | 1.72% | +1.2K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 76.2K | $28.8M | $25.9M | 1.73% | -214 | 2026-06-30 |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | 120.5K | $26.4M | $27.2M | 1.82% | -1,929 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 45.5K | $25.6M | $30.5M | 2.04% | +159 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 35.0K | $25.3M | $14.8M | 0.99% | +34 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 38.8K | $22.6M | $19.6M | 1.31% | -58 | 2026-06-30 |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 514.0K | $19.3M | $18.5M | 1.24% | +12.7K | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 309.4K | $18.5M | $18.3M | 1.22% | -552 | 2026-06-30 |
| 21 | APH | AMPHENOL CORP | 90.6K | $16.0M | $14.1M | 0.94% | +66 | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 42.7K | $15.9M | $13.1M | 0.88% | -109 | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC | 13.3K | $15.7M | $11.8M | 0.79% | -- | 2026-06-30 |
| 24 | XLC | SELECT SECTOR SPDR TR | 146.2K | $15.7M | $16.7M | 1.11% | -456 | 2026-06-30 |
| 25 | TSLA | TESLA INC | 35.2K | $14.8M | $12.5M | 0.84% | -218 | 2026-06-30 |
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