PETREDIS INVESTMENT ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,534,003
Net value change ($000)
+48,847 (3.3%)
New positions
5
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 17,115 37.6%
NVDA 12,319 14.4%
EXXONMOBIL HOLDINGS CORP 9,514 NEW
AAPL 9,155 15.4%
INTC 8,367 NEW
META 7,456 29.1%
MGK 6,599 5.5%
VLO 6,170 49.0%
CRWD 2,938 37.7%
AMZN 2,782 6.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,965 -100.0%
AMAT -7,375 -29.1%
MU -5,794 -7.6%
GEV -2,924 -18.7%
GE -2,631 -16.5%
GOOGL -2,587 -4.3%
COHR -2,417 -27.1%
TSLA -2,398 -16.2%
AVGO -1,969 -6.8%
CAT -1,940 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,599 (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