Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Petros Family Wealth, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Petros Family Wealth, LLC (CIK 2004963) reported $163.5M across 133 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($9.5M, 5.78%), AVDE ($8.0M, 4.87%), AAPL ($7.9M, 4.82%), VEA ($6.2M, 3.79%), KLAC ($5.6M, 3.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$9.5M5.78%12,662Added
2AVDEAMERICAN CENTY ETF TR$8.0M4.87%89,355Added
3AAPLAPPLE INC$7.9M4.82%27,263Added
4VEAVANGUARD TAX-MANAGED FDS$6.2M3.79%87,034Added
5KLACKLA CORP$5.6M3.42%18,534Added
6QGROAMERICAN CENTY ETF TR$5.5M3.35%46,461Added
7VOVANGUARD INDEX FDS$5.3M3.26%66,134Added
8IJHISHARES TR$4.2M2.59%54,924Added
9SHYISHARES TR$4.0M2.45%48,808Added
10NVDANVIDIA CORPORATION$3.9M2.41%19,696Trimmed
11UNHUNITEDHEALTH GROUP INC$3.7M2.27%8,931Added
12MSFTMICROSOFT CORP$3.7M2.27%9,937Added
13VWOVANGUARD INTL EQUITY INDEX F$3.4M2.07%56,648Trimmed
14COWZPACER FDS TR$3.4M2.07%54,403Added
15AVEMAMERICAN CENTY ETF TR$2.7M1.66%28,060Added
16CSCOCISCO SYS INC$2.7M1.65%22,953Added
17IVVISHARES TR$2.5M1.54%3,367Added
18JPMJPMORGAN CHASE & CO$2.5M1.51%7,566Added
19GOOGALPHABET INC$2.4M1.48%6,849Trimmed
20AMDADVANCED MICRO DEVICES INC$2.4M1.44%4,064Trimmed
21AMZNAMAZON COM INC$2.0M1.23%8,448Added
22AMGNAMGEN INC$1.9M1.15%5,176Trimmed
23GOOGLALPHABET INC$1.9M1.15%5,239Trimmed
24SGOVISHARES TR$1.8M1.12%18,179Added
25BACBANK OF AMER CORP$1.8M1.11%31,772Added

Source: SEC Form 13F filings · as of 2026-06-30