PETREDIS INVESTMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,223,115
Net value change ($000)
-53,537 (-4.2%)
New positions
4
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 4,262 NEW
VLO 4,010 50.4%
DE 3,803 NEW
TSM 3,649 1133.2%
RTX 3,635 NEW
AMAT 3,086 34.7%
GEV 2,849 32.4%
VEA 2,844 5.3%
XOM 2,812 39.7%
MGV 1,923 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,539 -24.3%
MGK -12,130 -10.7%
GOOGL -7,355 -13.1%
XLF -6,161 -5.9%
NVDA -4,421 -5.6%
GE -4,309 -26.2%
META -4,192 -13.9%
AAPL -4,172 -7.4%
AMZN -3,577 -9.2%
AVGO -3,097 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,221 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type