PETREDIS INVESTMENT ADVISORS LLC

CIK

1964544

Location

WARRENDALE, PA

Portfolio Value

Small $821,946,880

Diversification

Diversified

Filing Date

Global Rank

#2,115 / 8,517 ▲ 61

Top Industry

Semiconductors 27.8%

3Y Alpha vs SPY

+48.4%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+381.9%

SPY

+75.3%

Annualised alpha

+48.3%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+0.4 pts

Top 5

40.0%

+1.7 pts

Top 10

57.4%

+2.2 pts

HHI

444

Diversified+35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.5%	$406,917,532	23
Communication Services	11.5%	$94,924,756	6
Consumer Cyclical	11.0%	$90,062,645	9
Industrials	10.8%	$88,989,918	15
Healthcare	8.1%	$66,805,669	13
Energy	4.0%	$32,562,825	4
Consumer Defensive	2.0%	$16,804,064	2
Financial Services	1.9%	$15,426,785	5
Basic Materials	1.1%	$8,802,997	2
Unclassified	0.1%	$649,689	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+18,335	19,120	$3,407,948
ORCL	Oracle Corp	+1,158	2,914	$427,046
AMZN	Amazon Com Inc	+625	170,176	$40,559,747
BE	Bloom Energy Corp	+364	31,822	$9,632,519
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+208	11,958	$5,710,782
META	Meta Platforms, Inc.	+159	45,459	$25,606,600
FAST	Fastenal Co	+112	158,834	$7,628,797
APH	Amphenol Corp /De/	+66	90,614	$15,977,060
HD	Home Depot, Inc.	+62	27,194	$9,590,779
JNJ	Johnson & Johnson	+44	37,247	$9,459,620
RTX	RTX Corp	+42	18,886	$3,583,240
AMAT	Applied Materials Inc /De	+34	35,047	$25,338,981
PG	PROCTER & GAMBLE Co	+26	32,734	$4,800,113
DE	Deere & Co	+26	6,778	$4,299,488
LLY	ELI LILLY & Co	+22	11,273	$13,521,175
ISRG	Intuitive Surgical Inc	+21	11,599	$4,612,690
ABBV	AbbVie Inc.	+18	21,382	$5,380,566
ABT	Abbott Laboratories	+18	37,058	$3,362,642
MAR	Marriott International Inc /Md/	+14	16,711	$6,192,929
MRK	Merck & Co., Inc.	+12	39,226	$5,040,541
V	Visa Inc.	+12	21,946	$7,529,453
JPM	Jpmorgan Chase & Co	+12	760	$248,770
QCOM	Qualcomm Inc/De	+8	15,087	$2,787,926
AME	Ametek Inc/	+6	30,980	$7,495,301
LIN	Linde PLC	+5	6,731	$3,492,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−22,767	168,644	$60,268,306
HON	Honeywell International Inc	−4,791	7,222	$1,617,005
MU	Micron Technology Inc	−4,459	66,285	$76,512,112
NVDA	Nvidia Corp	−255	435,928	$87,224,833
TSLA	Tesla, Inc.	−218	35,192	$14,801,755
AVGO	Broadcom Inc.	−214	76,224	$28,793,616
MSFT	Microsoft Corp	−211	122,032	$45,520,376
AAPL	Apple Inc.	−185	205,446	$59,447,854
BHP	BHP Group Ltd	−160	63,738	$5,310,012
MELI	Mercadolibre Inc	−158	2,603	$4,418,306
AMGN	Amgen Inc	−150	1,040	$376,604
DIS	Walt Disney Co	−135	23,857	$2,296,236
GE	General Electric Co	−109	42,677	$15,949,675
NOW	ServiceNow, Inc.	−97	31,472	$3,124,540
XOM	ExxonMobil Holdings Corp	−91	58,260	$7,965,307
CSCO	Cisco Systems, Inc.	−88	62,621	$7,355,462
ADP	Automatic Data Processing Inc	−72	10,235	$2,292,128
NU	Nu Holdings Ltd.	−63	217,835	$2,910,275
AMD	Advanced Micro Devices Inc	−58	38,821	$22,551,507
MDT	Medtronic plc	−48	26,255	$2,053,928
CRM	Salesforce, Inc.	−47	19,621	$3,073,825
NFLX	Netflix Inc	−37	78,984	$5,639,457
UNH	Unitedhealth Group Inc	−30	30,468	$12,663,414
CVX	Chevron Corp	−28	35,358	$5,860,942
VLO	Valero Energy Corp/Tx	−24	48,381	$12,600,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,928	$1,308,902
NBIS	Nebius Group N.V.	3,053	$843,147
WOLF	Wolfspeed, Inc.	12,100	$583,825
FIX	Comfort Systems USA Inc	126	$249,725
CLS	Celestica Inc	619	$225,811
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	876,046	$56,137,027
CGNG	Capital Group New Geography Equity ETF	501,303	$15,826,135
VB	Vanguard Morningstar Small-Cap ETF	39,215	$10,271,192
INTU	Intuit Inc.	4,169	$1,802,592
VEU	Vanguard FTSE All-World Ex-US ETF	15,400	$1,156,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $821,946,880 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	435,928	-255	$87,224,833	+14.7%	10.61%
MU	Micron Technology Inc Technology	Reduced	66,285	-4,459	$76,512,112	+220.1%	9.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	168,644	-22,767	$60,268,306	+9.5%	7.33%
AAPL	Apple Inc. Technology	Reduced	205,446	-185	$59,447,854	+13.9%	7.23%
MSFT	Microsoft Corp Technology	Reduced	122,032	-211	$45,520,376	+0.6%	5.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	170,176	+625	$40,559,747	+14.9%	4.93%
AVGO	Broadcom Inc. Technology	Reduced	76,224	-214	$28,793,616	+21.7%	3.50%
META	Meta Platforms, Inc. Communication Services	Added	45,459	+159	$25,606,600	−1.2%	3.12%
AMAT	Applied Materials Inc /De Technology	Added	35,047	+34	$25,338,981	+111.7%	3.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	38,821	-58	$22,551,507	+185.1%	2.74%
APH	Amphenol Corp /De/ Technology	Added	90,614	+66	$15,977,060	—	1.94%
GE	General Electric Co Industrials	Reduced	42,677	-109	$15,949,675	+31.4%	1.94%
GEV	GE Vernova Inc. Industrials	Held	13,343	0	$15,676,156	+34.6%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	35,192	-218	$14,801,755	+12.4%	1.80%
LLY	ELI LILLY & Co Healthcare	Added	11,273	+22	$13,521,175	+30.7%	1.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	30,468	-30	$12,663,414	+53.5%	1.54%
VLO	Valero Energy Corp/Tx Energy	Reduced	48,381	-24	$12,600,347	+5.4%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,832	+4	$12,003,951	−6.1%	1.46%
BE	Bloom Energy Corp Industrials	Added	31,822	+364	$9,632,519	+126.0%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,194	+62	$9,590,779	+7.5%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	37,247	+44	$9,459,620	+4.0%	1.15%
COHR	Coherent Corp. Technology	Reduced	22,610	-11	$8,918,966	+65.5%	1.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	54,846	-20	$8,309,169	−5.2%	1.01%
CAT	Caterpillar Inc Industrials	Reduced	7,719	-10	$8,219,963	+50.1%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,260	-91	$7,965,307	−19.5%	0.97%
FAST	Fastenal Co Industrials	Added	158,834	+112	$7,628,797	+3.6%	0.93%
V	Visa Inc. Financial Services	Added	21,946	+12	$7,529,453	+13.6%	0.92%
AME	Ametek Inc/ Industrials	Added	30,980	+6	$7,495,301	+12.9%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	62,621	-88	$7,355,462	+51.2%	0.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	16,711	+14	$6,192,929	+13.4%	0.75%
EOG	Eog Resources Inc Energy	Reduced	47,300	-12	$6,136,229	−10.3%	0.75%
CVX	Chevron Corp Energy	Reduced	35,358	-28	$5,860,942	−19.9%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,958	+208	$5,710,782	+43.8%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	78,984	-37	$5,639,457	−25.8%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	21,382	+18	$5,380,566	+15.8%	0.65%
BHP	BHP Group Ltd Basic Materials	Reduced	63,738	-160	$5,310,012	+14.2%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	39,226	+12	$5,040,541	+6.9%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	9,557	-24	$4,868,909	−15.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,734	+26	$4,800,113	+1.6%	0.58%
PANW	Palo Alto Networks Inc Technology	Reduced	13,923	-19	$4,748,021	+112.4%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,599	+21	$4,612,690	−13.6%	0.56%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,603	-158	$4,418,306	−7.4%	0.54%
MA	Mastercard Inc Financial Services	Reduced	8,568	-16	$4,400,524	+2.6%	0.54%
BA	Boeing Co Industrials	Reduced	20,168	-22	$4,365,766	+8.6%	0.53%
DE	Deere & Co Industrials	Added	6,778	+26	$4,299,488	+13.0%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	12,609	-7	$3,758,364	+53.4%	0.46%
MCK	Mckesson Corp Healthcare	Reduced	4,865	-6	$3,675,994	−12.8%	0.45%
RTX	RTX Corp Industrials	Added	18,886	+42	$3,583,240	−1.4%	0.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,015	-8	$3,517,040	+1.9%	0.43%
LIN	Linde PLC Basic Materials	Added	6,731	+5	$3,492,985	+4.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.