PETREDIS INVESTMENT ADVISORS LLC
108 holdingsFiling period: 2026-03-31Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 275.2K | $101.1M | $118.8M | 8.11% | +830 | 2026-03-31 |
| 2 | XLF | SELECT SECTOR SPDR TR | 2.01M | $99.1M | $114.2M | 7.80% | +85.3K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 436.2K | $76.1M | $87.6M | 5.98% | +4.1K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 876.0K | $56.1M | $61.9M | 4.22% | +23.0K | 2026-03-31 |
| 5 | MGV | VANGUARD WORLD FD | 367.4K | $53.3M | $60.0M | 4.09% | +3.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 205.6K | $52.2M | $63.5M | 4.34% | -1,677 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 169.6K | $48.8M | $60.4M | 4.12% | -9,711 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 122.2K | $45.3M | $56.8M | 3.88% | -1,388 | 2026-03-31 |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 93.5K | $38.1M | $45.6M | 3.11% | +900 | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 279.5K | $37.1M | $49.0M | 3.34% | +585 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 169.6K | $35.3M | $46.0M | 3.14% | +1.1K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 45.3K | $25.9M | $25.2M | 1.72% | -313 | 2026-03-31 |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | 122.5K | $25.0M | $27.4M | 1.87% | -223 | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 70.7K | $23.9M | $58.2M | 3.97% | -8,253 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 76.4K | $23.7M | $29.8M | 2.03% | -866 | 2026-03-31 |
| 16 | SMH | VANECK ETF TRUST | 46.2K | $17.7M | $25.0M | 1.70% | +1.2K | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 309.9K | $16.8M | $18.2M | 1.24% | +4.0K | 2026-03-31 |
| 18 | XLC | SELECT SECTOR SPDR TR | 146.7K | $16.3M | $15.9M | 1.08% | +788 | 2026-03-31 |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 501.3K | $15.8M | $17.9M | 1.22% | +13.9K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 35.4K | $13.2M | $11.0M | 0.75% | -35 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 12.8K | $12.8M | $12.2M | 0.83% | -113 | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 42.8K | $12.1M | $15.4M | 1.05% | -10,618 | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 35.0K | $12.0M | $17.8M | 1.21% | +454 | 2026-03-31 |
| 24 | VLO | VALERO ENERGY CORP | 48.4K | $12.0M | $15.1M | 1.03% | -429 | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 13.3K | $11.6M | $13.2M | 0.90% | -119 | 2026-03-31 |
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