PETREDIS INVESTMENT ADVISORS LLC: 13F holdings
CIK 19645442026Q2
| Positions | 114 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 114 (+7 vs prior quarter) |
|---|
| Reported value | $1.5bn (+21.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MGK VANGUARD WORLD FD | 1,371,662 | $120.6m | 8.1% |
| XLF SELECT SECTOR SPDR TR | 2,002,084 | $107.3m | 7.2% |
| NVDA NVIDIA CORPORATION | 428,928 | $85.8m | 5.8% |
| MU MICRON TECHNOLOGY INC | 66,285 | $76.5m | 5.2% |
| VEA VANGUARD TAX-MANAGED FDS | 881,443 | $62.8m | 4.2% |
| GOOGL ALPHABET INC | 168,644 | $60.3m | 4.1% |
| MGV VANGUARD WORLD FD | 366,159 | $59.8m | 4.0% |
| AAPL APPLE INC | 205,446 | $59.4m | 4.0% |
| XLK SELECT SECTOR SPDR TR | 277,210 | $52.8m | 3.6% |
| VOOG VANGUARD ADMIRAL FDS INC | 564,186 | $46.6m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1964544")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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