PETRA FINANCIAL ADVISORS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1971427
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13F Reported Value

$215.7M

Holdings

168

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PETRA FINANCIAL ADVISORS INC disclosed 168 positions worth $215.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 16. The portfolio is most concentrated in Other (56.9% of disclosed assets). All figures are sourced directly from PETRA FINANCIAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1971427.

Sector Allocation

OtherFinancialsTechnologyIndustrialsMaterialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of PETRA FINANCIAL ADVISORS INC's 168 positions.

Showing top 10 of 168 holdings.

Sector Allocation

Other

$122.8M

Financials

$35.2M

Technology

$26.4M

Industrials

$11.4M

Materials

$6.5M

Energy

$5.5M

Consumer Discretionary

$1.9M

Real Estate

$1.8M

Top HoldingsPETRA FINANCIAL ADVISORS INC (Q2 2026)

Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$15.0M
ISHARES TR - RUS MD CP GR ETF$10.8M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$10.4M
GLD$GLDSPDR GOLD TRUST$9.1M
SCHWAB STRATEGIC TR - US LCAP VA ETF$7.3M
IVZ$IVZInvesco Ltd.$6.7M
VANECK ETF TRUST - OIL SERVICES ETF$6.5M
OUNZ$OUNZVanEck Merk Gold ETF$5.7M
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$5.2M
NVDA$NVDANVIDIA CORP$4.2M
GLW$GLWCORNING INC /NY$2.9M
ISHARES TR - A RATE CP BD ETF$2.9M
IVZ$IVZInvesco Ltd.$2.6M
MU$MUMICRON TECHNOLOGY INC$2.5M
GE$GEGENERAL ELECTRIC CO$2.4M
RBB FD INC - F/M US TREASURY$2.4M
VANGUARD MUN BD FDS - TAX EXEMPT BD$2.3M
ISHARES TR - MSCI USA VALUE$2.3M
GEV$GEVGE Vernova Inc.$2.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$2.3M
SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF$2.3M
FIX$FIXCOMFORT SYSTEMS USA INC$2.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP$2.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$2.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.1M
SII$SIISPROTT INC.$2.0M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$1.9M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.9M
CNX$CNXCNX Resources Corp$1.8M
AVGO$AVGOBroadcom Inc.$1.8M
MSFT$MSFTMICROSOFT CORP$1.8M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.8M
SPDR SERIES TRUST - ST LON TREAS ETF$1.8M
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$1.7M
VLO$VLOVALERO ENERGY CORP/TX$1.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.7M
AGX$AGXARGAN INC$1.7M
IVZ$IVZInvesco Ltd.$1.7M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.6M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.5M
NZF$NZFNuveen Municipal Credit Income Fund$1.5M
ISHARES TR - NATIONAL MUN ETF$1.5M
BTT$BTTBlackRock Municipal 2030 Target Term Trust$1.4M
CAT$CATCATERPILLAR INC$1.4M
HWM$HWMHowmet Aerospace Inc.$1.4M
SEI EXCHANGE TRADED FUNDS - SELECT EMERGING$1.3M
AHR$AHRAmerican Healthcare REIT, Inc.$1.3M
IESC$IESCIES Holdings, Inc.$1.3M
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.2M
WPM$WPMWheaton Precious Metals Corp.$1.2M
BBN$BBNBlackRock Taxable Municipal Bond Trust$1.2M
VRT$VRTVertiv Holdings Co$1.1M
WT$WTWisdomTree, Inc.$1.1M
AAPL$AAPLApple Inc.$1.0M
IBKR$IBKRInteractive Brokers Group, Inc.$974,768
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q$967,555
SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF$957,908
COLUMBIA ETF TR II - EM CORE EX ETF$946,238
PIMCO ETF TR - INTER MUN BD ACT$942,847
ATRO$ATROASTRONICS CORP$910,781
DELL$DELLDell Technologies Inc.$906,929
STRL$STRLSTERLING INFRASTRUCTURE, INC.$898,954
VANGUARD INDEX FDS - TOTAL STK MKT$895,207
GLOBAL X FDS - LITHIUM BTRY ETF$869,888
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$863,769
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$861,476
VANECK ETF TRUST - GOLD MINERS ETF$848,497
SRE$SRESEMPRA$834,762
BPOP$BPOPPOPULAR, INC.$828,452
CAH$CAHCARDINAL HEALTH INC$819,820
BWXT$BWXTBWX Technologies, Inc.$813,997
TER$TERTERADYNE, INC$792,046
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$791,967
WMT$WMTWalmart Inc.$781,008
IVZ$IVZInvesco Ltd.$774,375
MRVL$MRVLMarvell Technology, Inc.$748,002
MPC$MPCMarathon Petroleum Corp$733,590
IAU$IAUISHARES GOLD TRUST$707,680
VANECK ETF TRUST - INTRMDT MUNI ETF$705,377
PWR$PWRQUANTA SERVICES, INC.$681,878
GOOG$GOOGAlphabet Inc.$671,498
SCHWAB STRATEGIC TR - US SML CAP ETF$669,670
MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$652,453
ISHARES TR - SHRT NAT MUN ETF$631,886
VANGUARD BD INDEX FDS - TOTAL BND MRKT$615,837
DUK$DUKDuke Energy CORP$606,439
AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$605,129
ISHARES TR - CORE S&P500 ETF$583,386
ISHARES TR - S&P MC 400GR ETF$575,868
VMO$VMOInvesco Municipal Opportunity Trust$572,914
SPDR SERIES TRUST - ST PORT HIGH ETF$561,716
FCX$FCXFREEPORT-MCMORAN INC$551,282
TSLA$TSLATesla, Inc.$542,574
VANGUARD INDEX FDS - GROWTH ETF$536,652
VANGUARD INDEX FDS - REAL ESTATE ETF$534,017
VANGUARD INDEX FDS - VALUE ETF$533,492
AMZN$AMZNAMAZON COM INC$524,392
GLOBAL X FDS - US INFR DEV ETF$522,385
ISHARES TR - CORE S&P SCP ETF$508,279
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$506,421
CIEN$CIENCIENA CORP$501,353
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$483,816
ISHARES TR - US TREAS BD ETF$477,462
ISHARES TR - 20 YR TR BD ETF$472,631
SBSW$SBSWSibanye Stillwater Ltd$472,616
XOM.R34088$XOM.R34088EXXON MOBIL CORP$466,504
ISHARES TR - S&P 500 GRWT ETF$465,278
LRCX$LRCXLAM RESEARCH CORP$463,089
ABRDN ETFS - BBRG ALL COMMDY$461,989
SELECT SECTOR SPDR TR - ST STR UTIL ETF$461,561
FPI$FPIFarmland Partners Inc.$455,525
GOOGL$GOOGLAlphabet Inc.$435,655
SNDK$SNDKSandisk Corp$420,640
WDC$WDCWESTERN DIGITAL CORP$419,186
IVZ$IVZInvesco Ltd.$414,718
AMD$AMDADVANCED MICRO DEVICES INC$410,703
CVS$CVSCVS HEALTH Corp$407,903
VBF$VBFInvesco Bond Fund$404,545
ISHARES TR - CORE MSCI EAFE$401,290
VANGUARD WHITEHALL FDS - HIGH DIV YLD$400,940
KMI$KMIKINDER MORGAN, INC.$380,475
SCHWAB STRATEGIC TR - US TIPS ETF$378,076
STX$STXSeagate Technology Holdings plc$370,033
V$VVISA INC.$369,165
ISHARES INC - CORE MSCI EMKT$347,845
RBB FUND TRUST - FIRS EAGL OV ETF$341,213
SBUX$SBUXSTARBUCKS CORP$335,694
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$334,817
ISHARES TR - CORE MSCI INTL$329,515
SPY$SPYSPDR S&P 500 ETF TRUST$328,579
SNPS$SNPSSYNOPSYS INC$326,383
ISHARES TR - 3 7 YR TREAS BD$325,384
KLAC$KLACKLA CORP$324,735
ISHARES TR - S&P MC 400VL ETF$317,620
COST$COSTCOSTCO WHOLESALE CORP /NEW$305,485
BALL$BALLBALL Corp$300,643
PEP$PEPPEPSICO INC$300,138
JHS$JHSJOHN HANCOCK INCOME SECURITIES TRUST$295,935
VANECK ETF TRUST - JP MRGAN EM LOC$295,090
SELECT SECTOR SPDR TR - ST STR TECHN ETF$293,401
PGIM ETF TR - AAA CLO ETF$289,573
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$285,914
LLY$LLYELI LILLY & Co$285,464
INTC$INTCINTEL CORP$278,283
JPM$JPMJPMORGAN CHASE & CO$275,612
ISHARES TR - MBS ETF$271,272
META$METAMeta Platforms, Inc.$270,942
CSCO$CSCOCISCO SYSTEMS, INC.$264,520
ISHARES TR - USD INV GRDE ETF$263,939
CRWD$CRWDCrowdStrike Holdings, Inc.$257,178

New Positions (66)

SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF$2.3M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP$2.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$2.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.9M
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$1.7M
CAT$CAT CATERPILLAR INC$1.4M
SEI EXCHANGE TRADED FUNDS - SELECT EMERGING$1.3M
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.2M
VRT$VRT Vertiv Holdings Co$1.1M
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q$967,555
SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF$957,908
DELL$DELL Dell Technologies Inc.$906,929
STRL$STRL STERLING INFRASTRUCTURE, INC.$898,954
BPOP$BPOP POPULAR, INC.$828,452
TER$TER TERADYNE, INC$792,046

Exited Positions (16)

ISHARES INC
CEF$CEF Sprott Physical Gold & Silver Trust
MCK$MCK MCKESSON CORP
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
ISHARES TR
AGI$AGI ALAMOS GOLD INC
ISHARES TR
NEM$NEM NEWMONT Corp /DE/
VANGUARD INTL EQUITY INDEX F
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
FIVE$FIVE FIVE BELOW, INC
SHOP$SHOP SHOPIFY INC.
TFPM$TFPM Triple Flag Precious Metals Corp.
CTRA$CTRA Coterra Energy Inc.
SELECT SECTOR SPDR TR

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