The Analysis of PETREDIS INVESTMENT ADVISORS LLC's Holdings & P&L


Currently, PETREDIS INVESTMENT ADVISORS LLC holds 114 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MGK (+1.1M shares, valued at $96.4M), VOOG (+470.7K shares, valued at $38.9M), VO (+118.0K shares, valued at $9.5M); decreased their positions in MU (-4.5K shares, valued at $5.1M), XLK (-2.3K shares, valued at $428.7K), VOOV (-1.9K shares, valued at $422.9K); initiated new positions in N/A (+7.2K shares, valued at $1.8M), N/A (+20.4K shares, valued at $1.5M), N/A (+5.9K shares, valued at $1.3M).


1M P&L
-14.3M-1.11%
3M P&L
+13.7M+1.09%
HY P&L
+114.1M+9.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A648.1M
49.2%
2Semiconductors197.7M
15.0%
3Internet Content & Information68.8M
5.2%

Top Industries by Stock Count

1N/A32 stocks
34.8%
2Semiconductors7 stocks
7.6%
3Drug Manufacturers - General4 stocks
4.3%
Stock Holdings
MGK
VANGUARD WORLD FD
398.48%
Shares1.4M
Event2026-06-30
Filed2026-07-20
XLF
SELECT SECTOR SPDR TR
-0.22%
Shares2.0M
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
-0.06%
Shares428.9K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
-6.30%
Shares66.3K
Event2026-06-30
Filed2026-07-20
VEA
VANGUARD TAX-MANAGED FDS
0.62%
Shares881.4K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
-0.59%
Shares168.6K
Event2026-06-30
Filed2026-07-20
MGV
VANGUARD WORLD FD
-0.35%
Shares366.2K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-0.09%
Shares205.4K
Event2026-06-30
Filed2026-07-20
XLK
SELECT SECTOR SPDR TR
-0.81%
Shares277.2K
Event2026-06-30
Filed2026-07-20
VOOG
VANGUARD ADMIRAL FDS INC
503.30%
Shares564.2K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
-0.17%
Shares122.0K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
0.37%
Shares170.2K
Event2026-06-30
Filed2026-07-20
SMH
VANECK ETF TRUST
2.68%
Shares47.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-0.28%
Shares76.2K
Event2026-06-30
Filed2026-07-20
VOOV
VANGUARD ADMIRAL FDS INC
-1.58%
Shares120.5K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
0.35%
Shares45.5K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
0.10%
Shares35.0K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-0.15%
Shares38.8K
Event2026-06-30
Filed2026-07-20
CGNG
CAPITAL GROUP NEW GEOGRAPHY
2.53%
Shares514.0K
Event2026-06-30
Filed2026-07-20
VWO
VANGUARD INTL EQUITY INDEX F
-0.18%
Shares309.4K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
0.07%
Shares90.6K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
-0.25%
Shares42.7K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-20
XLC
SELECT SECTOR SPDR TR
-0.31%
Shares146.2K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
-0.62%
Shares35.2K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
0.20%
Shares11.3K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
300.36%
Shares157.2K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.10%
Shares30.5K
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY CORP
-0.05%
Shares48.4K
Event2026-06-30
Filed2026-07-20
XLY
SELECT SECTOR SPDR TR
-1.49%
Shares104.3K
Event2026-06-30
Filed2026-07-20
XLV
SELECT SECTOR SPDR TR
0.33%
Shares76.5K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.03%
Shares12.8K
Event2026-06-30
Filed2026-07-20
VB
VANGUARD INDEX FDS
-1.55%
Shares38.6K
Event2026-06-30
Filed2026-07-20
BE
BLOOM ENERGY CORP
1.16%
Shares31.8K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
0.23%
Shares27.2K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
0.12%
Shares37.2K
Event2026-06-30
Filed2026-07-20
COHR
COHERENT CORP
-0.05%
Shares22.6K
Event2026-06-30
Filed2026-07-20
XBI
SPDR SERIES TRUST
0.09%
Shares53.9K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW
-0.04%
Shares54.8K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
-0.13%
Shares7.7K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.16%
Shares58.3K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-0.11%
Shares10.2K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
-0.52%
Shares21.7K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
0.07%
Shares158.8K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
0.05%
Shares21.9K
Event2026-06-30
Filed2026-07-20
AME
AMETEK INC
0.02%
Shares31.0K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-0.14%
Shares62.6K
Event2026-06-30
Filed2026-07-20
XLI
SELECT SECTOR SPDR TR
-0.84%
Shares34.2K
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW
0.08%
Shares16.7K
Event2026-06-30
Filed2026-07-20
EOG
EOG RES INC
-0.03%
Shares47.3K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
-0.08%
Shares35.4K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.77%
Shares12.0K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
-0.05%
Shares79.0K
Event2026-06-30
Filed2026-07-20
CGSD
CAPITAL GRP FIXED INCM ETF T
12.49%
Shares217.2K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
0.08%
Shares21.4K
Event2026-06-30
Filed2026-07-20
BHP
BHP BILLITON LIMITED
-0.25%
Shares63.7K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
0.03%
Shares39.2K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
-0.25%
Shares9.6K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
0.08%
Shares32.7K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
-0.14%
Shares13.9K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
0.18%
Shares11.6K
Event2026-06-30
Filed2026-07-20
MELI
MERCADOLIBRE INC
-5.72%
Shares2.6K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.19%
Shares8.6K
Event2026-06-30
Filed2026-07-20
BA
BOEING CO
-0.11%
Shares20.2K
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
0.39%
Shares6.8K
Event2026-06-30
Filed2026-07-20
CGMU
CAPITAL GRP FIXED INCM ETF T
0.08%
Shares154.1K
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRS INC
-0.06%
Shares12.6K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
-0.12%
Shares4.9K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
0.22%
Shares18.9K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
-0.11%
Shares7.0K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC
0.07%
Shares6.7K
Event2026-06-30
Filed2026-07-20
BKNG
BOOKING HOLDINGS INC
2335.67%
Shares19.1K
Event2026-06-30
Filed2026-07-20
ABT
ABBOTT LABORATORIES
0.05%
Shares37.1K
Event2026-06-30
Filed2026-07-20
CSX
CSX CORP
-0.04%
Shares66.0K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
-0.31%
Shares31.5K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
-0.24%
Shares19.6K
Event2026-06-30
Filed2026-07-20
NU
NU HLDGS LTD
-0.03%
Shares217.8K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
0.05%
Shares15.1K
Event2026-06-30
Filed2026-07-20
AZO
AUTOZONE INC
0.52%
Shares766
Event2026-06-30
Filed2026-07-20
DIS
DISNEY WALT CO
-0.56%
Shares23.9K
Event2026-06-30
Filed2026-07-20
ADP
AUTOMATIC DATA PROCESSING IN
-0.70%
Shares10.2K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
-0.18%
Shares26.3K
Event2026-06-30
Filed2026-07-20
CGSM
CAPITAL GRP FIXED INCM ETF T
102.03%
Shares76.6K
Event2026-06-30
Filed2026-07-20
DHR
DANAHER CORP DEL
0.04%
Shares10.5K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares7.2K
Event2026-06-30
Filed2026-07-20
JPST
J P MORGAN EXCHANGE TRADED F
5.90%
Shares31.5K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-20
IWB
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-20
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares20.4K
Event2026-06-30
Filed2026-07-20
IWF
ISHARES TR
301.07%
Shares10.8K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-20
ACWX
ISHARES TR
-1.18%
Shares16.8K
Event2026-06-30
Filed2026-07-20
VEU
VANGUARD INTL EQUITY INDEX F
-1.56%
Shares15.2K
Event2026-06-30
Filed2026-07-20
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.02%
Shares17.8K
Event2026-06-30
Filed2026-07-20
VRT
VERTIV HOLDINGS CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-20
VUG
VANGUARD INDEX FDS
499.00%
Shares10.2K
Event2026-06-30
Filed2026-07-20
NBIS
NEBIUS GROUP N.V.
New
Shares3.1K
Event2026-06-30
Filed2026-07-20
EWY
ISHARES INC
-24.40%
Shares3.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares870
Event2026-06-30
Filed2026-07-20
VFH
VANGUARD WORLD FD
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-20
WOLF
WOLFSPEED INC
New
Shares12.1K
Event2026-06-30
Filed2026-07-20
IWD
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
65.95%
Shares2.9K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
-12.61%
Shares1.0K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares675
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
SHOP
SHOPIFY INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares526
Event2026-06-30
Filed2026-07-20
FIX
COMFORT SYS USA INC
New
Shares126
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.60%
Shares760
Event2026-06-30
Filed2026-07-20
VTV
VANGUARD INDEX FDS
New
Shares1.0K
Event2026-06-30
Filed2026-07-20
CLS
CELESTICA INC
New
Shares619
Event2026-06-30
Filed2026-07-20
IUSG
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-20

Put Option Holdings
No put option holdings data available