Petredis Investment Advisors LLC ETF holdings
Warrendale, PA
Reported $650.2M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$650.2M
ETFs held
34
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
43.8%
of $1.5B
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $120.6M | 1,371,662 | +1,096,494 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $107.3M | 2,002,084 | −4,392 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $62.8M | 881,443 | +5,397 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $59.8M | 366,159 | −1,269 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $52.8M | 277,210 | −2,250 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $46.6M | 564,186 | +470,669 shares |
| SMH | VanEck Semiconductor ETF | $31.1M | 47,428 | +1,240 shares |
| VOOV | Vanguard S&P 500 Value ETF | $26.4M | 120,521 | −1,929 shares |
| CGNG | Capital Group New Geography Equity ETF | $19.3M | 513,997 | +12,694 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $18.5M | 309,371 | −552 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964544. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Petredis Investment Advisors LLC own?
Petredis Investment Advisors LLC reported 34 ETF positions worth $650.2M in its Form 13F for June 30, 2026. The largest was MGK, at $120.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.