StockDriftsStockDriftsTop 50 Petredis Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 8.13% | 1.37M | $120.6M | -0.30%(-4.18K) | $42.71(+111.89%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 7.23% | 2.00M | $107.3M | -0.22%(-4.39K) | $35.88(+61.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.78% | 428.9K | $85.8M | -0.06%(-255) | $19.77(+1043.26%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.16% | 66.3K | $76.5M | -6.30%(-4.46K) | $69.67(+1356.67%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.23% | 881.4K | $62.8M | +0.62%(+5.40K) | $48.86(+51.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.06% | 168.6K | $60.3M | -0.59%(-999) | $93.12(+270.19%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 4.03% | 366.2K | $59.8M | -0.35%(-1.27K) | $100.26(+67.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.01% | 205.4K | $59.4M | -0.09%(-185) | $137.59(+121.94%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.56% | 277.2K | $52.8M | -0.81%(-2.25K) | $63.85(+198.71%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 3.14% | 564.2K | $46.6M | +0.55%(+3.08K) | $49.34(+70.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.37% | +92.37% | — | — | +128.36% |
| Top 20 Holdings Unweighted | +25.43% | +97.35% | — | — | +134.37% |
Petredis Investment Advisors LLC reports $1.49B in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are MGK (8.1%), XLF (7.2%) and NVDA (5.8%). The top 20 holdings account for 68.45% of reported assets. Its disclosed equity book has returned +92.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Petredis Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964544). View Petredis Investment Advisors LLC’s 13F filings on SEC