PETREDIS INVESTMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,485,156
Net value change ($000)
+262,041 (21.4%)
New positions
9
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 52,612 220.1%
MGK 19,475 19.3%
XLK 15,674 42.2%
AMD 14,643 185.1%
SMH 13,399 75.7%
AMAT 13,372 111.7%
GOOGL 11,485 23.5%
NVDA 10,974 14.7%
VOOG 8,487 22.3%
XLF 8,272 8.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,715 -100.0%
NFLX -1,959 -25.8%
XOM -1,935 -19.5%
INTU -1,803 -100.0%
CVX -1,460 -19.9%
LMT -922 -15.9%
COST -778 -6.1%
ISRG -724 -13.6%
EOG -704 -10.3%
CRM -597 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,401 (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