Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PETREDIS INVESTMENT ADVISORS LLC (CIK 1964544) reported $1.22B across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MGK ($101.1M, 8.27%), XLF ($99.1M, 8.10%), NVDA ($76.1M, 6.22%), VEA ($56.1M, 4.59%), MGV ($53.3M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $101.1M | 8.27% | 275,168 | Added |
| 2 | XLF | SELECT SECTOR SPDR TR | $99.1M | 8.10% | 2.0M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $76.1M | 6.22% | 436,183 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $56.1M | 4.59% | 876,046 | Added |
| 5 | MGV | VANGUARD WORLD FD | $53.3M | 4.35% | 367,428 | Added |
| 6 | AAPL | APPLE INC | $52.2M | 4.27% | 205,631 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $48.8M | 3.99% | 169,643 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $45.3M | 3.70% | 122,243 | Trimmed |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | $38.1M | 3.12% | 93,517 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $37.1M | 3.04% | 279,460 | Added |
| 11 | AMZN | AMAZON COM INC | $35.3M | 2.89% | 169,551 | Added |
| 12 | META | META PLATFORMS INC | $25.9M | 2.12% | 45,300 | Trimmed |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | $25.0M | 2.04% | 122,450 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $23.9M | 1.95% | 70,744 | Trimmed |
| 15 | AVGO | BROADCOM INC | $23.7M | 1.93% | 76,438 | Trimmed |
| 16 | SMH | VANECK ETF TRUST | $17.7M | 1.45% | 46,188 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $16.8M | 1.37% | 309,923 | Added |
| 18 | XLC | SELECT SECTOR SPDR TR | $16.3M | 1.33% | 146,688 | Added |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $15.8M | 1.29% | 501,303 | Added |
| 20 | TSLA | TESLA INC | $13.2M | 1.08% | 35,410 | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $12.8M | 1.05% | 12,828 | Trimmed |
| 22 | GE | GE AEROSPACE | $12.1M | 0.99% | 42,786 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $12.0M | 0.98% | 35,013 | Added |
| 24 | VLO | VALERO ENERGY CORP | $12.0M | 0.98% | 48,405 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $11.6M | 0.95% | 13,343 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31