Portfolio (Quarterly) Guide ↗

PETREDIS INVESTMENT ADVISORS LLC

· CIK 0001964544

13F Portfolio $1.2B AUM 108 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 20 Added 59 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLF	SELECT SECTOR SPDR TR	—	2,006,476.0	$99.1M	8.10%	+85K	+4.4%	$49.37	+4.2%
2	NVDA	NVIDIA CORPORATION	Technology	429,183.0	$74.8M	6.12%	+4K	+1.0%	$174.40	+21.9%
3	VEA	VANGUARD TAX-MANAGED FDS	—	876,046.0	$56.1M	4.59%	+23K	+2.7%	$64.08	+11.4%
4	MGV	VANGUARD WORLD FD	—	367,428.0	$53.3M	4.35%	+4K	+1.0%	$144.95	+8.8%
5	VOOG	VANGUARD ADMIRAL FDS INC	—	93,517.0	$38.1M	3.12%	+900.0	+1.0%	$407.69	-79.6%
6	AMZN	AMAZON COM INC	Consumer Cyclical	169,551.0	$35.3M	2.89%	+1K	+0.6%	$208.27	+30.5%
7	SMH	VANECK ETF TRUST	—	46,188.0	$17.7M	1.45%	+1K	+2.6%	$383.40	+55.3%
8	VWO	VANGUARD INTL EQUITY INDEX F	—	309,923.0	$16.8M	1.37%	+4K	+1.3%	$54.05	+11.5%
9	XLC	SELECT SECTOR SPDR TR	—	146,688.0	$16.3M	1.33%	+788.0	+0.5%	$110.86	+4.9%
10	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	501,303.0	$15.8M	1.29%	+14K	+2.9%	$31.57	+16.2%
11	AMAT	APPLIED MATLS INC	Technology	35,013.0	$12.0M	0.98%	+454.0	+1.3%	$341.79	+31.1%
12	XLV	SELECT SECTOR SPDR TR	—	76,285.0	$11.2M	0.91%	+2K	+2.2%	$146.61	+1.5%
13	XLI	SELECT SECTOR SPDR TR	—	34,497.0	$5.6M	0.46%	+852.0	+2.5%	$161.73	+7.8%
14	COHR	COHERENT CORP	Technology	22,621.0	$5.4M	0.44%	+1K	+6.3%	$238.21	+59.6%
15	MELI	MERCADOLIBRE INC	Consumer Cyclical	2,761.0	$4.8M	0.39%	+231.0	+9.1%	$1729.02	-1.9%
16	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	11,750.0	$4.0M	0.33%	+11K	+1009.5%	$337.95	+25.1%
17	NU	NU HLDGS LTD	Financial Services	217,898.0	$3.1M	0.26%	+3K	+1.6%	$14.37	-9.3%
18	VOO	VANGUARD INDEX FDS	—	2,208.0	$1.3M	0.11%	+30.0	+1.4%	$597.55	+15.5%
19	EWY	ISHARES INC	—	4,745.0	$584K	0.05%	+443.0	+10.3%	$123.01	+61.2%
20	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	1,305.0	$301K	0.03%	+40.0	+3.2%	$230.89	-1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.8%

Communication Services 13.6%

Consumer Cyclical 12.4%

Industrials 9.2%

Healthcare 9.0%

Energy 5.4%

Consumer Defensive 2.6%

Financial Services 2.2%

Utilities 1.7%

Basic Materials 1.2%