Institutional Fund
Petredis Investment Advisors LLC
Warrendale, PACIK 19645445 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
107
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.2%
from $1.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd8.3%
- Select Sector Spdr Tr8.1%
- Nvidia Corporation6.1%
- Vanguard Tax-Managed Fds4.6%
- Vanguard World Fd4.4%
- Apple Inc4.3%
- Other64.3%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 275.2K | $101.11M | 8.3% | +830 | Added |
| 2 | Select Sector Spdr Tr | 2.01M | $99.06M | 8.1% | +85.3K | Added |
| 3 | Nvidia Corporation | 429.2K | $74.85M | 6.1% | +4.1K | Added |
| 4 | Vanguard Tax-Managed Fds | 876.0K | $56.14M | 4.6% | +23.0K | Added |
| 5 | Vanguard World Fd | 367.4K | $53.26M | 4.4% | +3.8K | Added |
| 6 | Apple Inc | 205.6K | $52.19M | 4.3% | −1.7K | Reduced |
| 7 | Alphabet Inc | 169.6K | $48.78M | 4.0% | −9.7K | Reduced |
| 8 | Microsoft Corp | 122.2K | $45.25M | 3.7% | −1.4K | Reduced |
| 9 | Vanguard Admiral Fds Inc | 93.5K | $38.13M | 3.1% | +900 | Added |
| 10 | Select Sector Spdr Tr | 279.5K | $37.14M | 3.0% | +585 | Added |
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