What does PETRA FINANCIAL ADVISORS INC hold?

PETRA FINANCIAL ADVISORS INC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1971427.

What is PETRA FINANCIAL ADVISORS INC's AUM?

PETRA FINANCIAL ADVISORS INC reported approximately $215.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $447.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PETRA FINANCIAL ADVISORS INC's holdings?

All PETRA FINANCIAL ADVISORS INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1971427. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PETRA FINANCIAL ADVISORS INC's 13F data updated on 13F Pro?

PETRA FINANCIAL ADVISORS INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PETRA FINANCIAL ADVISORS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1971427

Institutional-grade research for retail investors

Sector Allocation

Other56.9%$122.8M
Financials16.3%$35.2M
Technology10.3%$22.2M
Industrials7.0%$15.1M
Materials3.0%$6.5M
Energy2.6%$5.5M
Consumer Staples1.1%$2.4M
Real Estate0.8%$1.8M
Utilities0.7%$1.4M
Consumer Discretionary0.7%$1.4M

AUM History

13fpro.ai/research/fund/petra-financial-advisors-inc-1971427

Conviction and streaks

Diversifying · top 10 = 37.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.9% weight · held 7 quarters

$Conviction hold5.0% weight · held 7 quarters

$Conviction hold4.8% weight · held 4 quarters

$GLDConviction hold4.2% weight · held 7 quarters

$Conviction hold3.4% weight · held 7 quarters

$Accumulating+364% shares · 7 quarters running

$Accumulating+49% shares · 7 quarters running

$BTTAccumulating+319% shares · 6 quarters running

$GOFAccumulating+124% shares · 5 quarters running

$Accumulating+161% shares · 5 quarters running

$Trimming-19% shares · 7 quarters running

$Trimming-4% shares · 3 quarters running

$WMTTrimming-41% shares · 3 quarters running

$IAUTrimming-63% shares · 3 quarters running

$COSTTrimming-82% shares · 3 quarters running

Largest positions — Q2 2026

J
$15.0M
ISHARES
$10.8M
FIDELITY
$10.4M
GLD
$9.1M
SCHWAB
$7.3M
IVZ
$6.7M
VANECK
$6.5M
OUNZ
$5.7M
GOF
$5.2M
NVDA
$4.2M
GLW
$2.9M
ISHARES
$2.9M
IVZ
$2.6M
MU
$2.5M
GE
$2.4M
RBB
$2.4M
VANGUARD
$2.3M
ISHARES
$2.3M
GEV
$2.3M
SPDR
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/petra-financial-advisors-inc-1971427

PETRA FINANCIAL ADVISORS INC 13F holdings — Q2 2026

$215.7M portfolio (+33.5% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$15.0M
6.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - RUS MD CP GR ETF
$10.8M
5.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIDELITY COVINGTON TRUST - ENHANCED SML CAP
$10.4M
4.8% of stocks
+387%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR GOLD TRUST
$GLD
$9.1M
4.2% of stocks
+1%This quarter-1.1%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
SCHWAB STRATEGIC TR - US LCAP VA ETF
$7.3M
3.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$6.7M
3.1% of stocks
+8%This quarter-4.7%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANECK ETF TRUST - OIL SERVICES ETF
$6.5M
3.0% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VanEck Merk Gold ETF
$OUNZ
$5.7M
2.7% of stocks
+7%This quarter-1.1%Since filed7+ qtrsHeld
AIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$GOF
$5.2M
2.4% of stocks
+2%This quarter-18.2%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
NVIDIA CORP
$NVDA
$4.2M
1.9% of stocks
+36%This quarter+4.4%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$15.0M	6.9%	+5%	—	—	—	—
2	ISHARES TR - RUS MD CP GR ETF	$10.8M	5.0%	+2%	—	—	—	—
3	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$10.4M	4.8%	+387%	—	—	—	—
4	SPDR GOLD TRUST$GLD	$9.1M	4.2%	+1%	-1.1%	7+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	SCHWAB STRATEGIC TR - US LCAP VA ETF	$7.3M	3.4%	+8%	—	—	—	—
6	Invesco Ltd.$IVZ	$6.7M	3.1%	+8%	-4.7%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	VANECK ETF TRUST - OIL SERVICES ETF	$6.5M	3.0%	-4%	—	—	—	—
8	VanEck Merk Gold ETF$OUNZ	$5.7M	2.7%	+7%	-1.1%	7+ qtrsAdded 2 qtrs in a row	33.6#2,506	Estimated buy price is Pro: unlock with a free trial
9	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF	$5.2M	2.4%	+2%	-18.2%	7+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	NVIDIA CORP$NVDA	$4.2M	1.9%	+36%	+4.4%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial

All holdings — PETRA FINANCIAL ADVISORS INC (Q2 2026)

Sort

168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GLW	CORNING INC /NY	Materials	$2.9M	1.4%	12K	+2%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
12	—	ISHARES TR - A RATE CP BD ETFetf/fund	—	$2.9M	1.3%	61K	+3%	—	—	13F
13	$IVZ	Invesco Ltd.	Financials	$2.6M	1.2%	16K	-12%	7+ qtrs	—	13F
14	$MU	MICRON TECHNOLOGY INC	Technology	$2.5M	1.1%	2,129	+120%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$GE	GENERAL ELECTRIC CO	Industrials	$2.4M	1.1%	6,340	+6%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	RBB FD INC - F/M US TREASURY	—	$2.4M	1.1%	47K	+32%	—	—	13F
17	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$2.3M	1.1%	46K	+76%	—	—	13F
18	—	ISHARES TR - MSCI USA VALUEetf/fund	—	$2.3M	1.1%	12K	+29%	—	—	13F
19	$GEV	GE Vernova Inc.	Industrials	$2.3M	1.1%	1,931	+4%	5 qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$2.3M	1.1%	25K	+24%	—	—	13F
21	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETFetf/fund	—	$2.3M	1.0%	63K	New	—	—	13F
22	$FIX	COMFORT SYSTEMS USA INC	Industrials	$2.2M	1.0%	1,115	+3%	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	—	$2.2M	1.0%	39K	New	—	—	13F
24	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	—	$2.1M	1.0%	44K	New	—	—	13F
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$2.1M	0.9%	4,303	+23%	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$SII	SPROTT INC.	Financials	$2.0M	0.9%	38K	+5%
27	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$1.9M	0.9%	41K	+2%
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.9M	0.9%	27K	New
29	$CNX	CNX Resources Corp	Energy	$1.8M	0.8%	54K	-3%
30	$AVGO	Broadcom Inc.	Technology	$1.8M	0.8%	4,757	+21%
31	$MSFT	MICROSOFT CORP	Technology	$1.8M	0.8%	4,797	+52%
32	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.8M	0.8%	21K	-5%
33	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$1.8M	0.8%	67K	-2%
34	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	—	$1.7M	0.8%	69K	New
35	$VLO	VALERO ENERGY CORP/TX	Energy	$1.7M	0.8%	6,716	+3%
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.8%	3,443	+6%
37	$AGX	ARGAN INC	Industrials	$1.7M	0.8%	2,121	+1%
38	$IVZ	Invesco Ltd.	Financials	$1.7M	0.8%	8,891	New
39	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.6M	0.7%	50K	-8%
40	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.5M	0.7%	45K	+41%
41	$NZF	Nuveen Municipal Credit Income Fund	Other	$1.5M	0.7%	118K	-0.5%
42	—	ISHARES TR - NATIONAL MUN ETF	—	$1.5M	0.7%	14K	+19%
43	$BTT	BlackRock Municipal 2030 Target Term Trust	—	$1.4M	0.7%	64K	+12%
44	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.6%	1,297	New
45	$HWM	Howmet Aerospace Inc.	Materials	$1.4M	0.6%	5,071	+76%
46	—	SEI EXCHANGE TRADED FUNDS - SELECT EMERGING	—	$1.3M	0.6%	33K	New
47	$AHR	American Healthcare REIT, Inc.	Real Estate	$1.3M	0.6%	26K	+0.9%
48	$IESC	IES Holdings, Inc.	Industrials	$1.3M	0.6%	1,769	-4%
49	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.2M	0.6%	42K	New
50	$WPM	Wheaton Precious Metals Corp.	Materials	$1.2M	0.6%	11K	-9%
51	$BBN	BlackRock Taxable Municipal Bond Trust	—	$1.2M	0.5%	71K	-0.2%
52	$VRT	Vertiv Holdings Co	Technology	$1.1M	0.5%	3,214	New
53	$WT	WisdomTree, Inc.	Financials	$1.1M	0.5%	26K	+0.4%
54	$AAPL	Apple Inc.	Technology	$1.0M	0.5%	3,458	+166%
55	$IBKR	Interactive Brokers Group, Inc.	Financials	$975K	0.5%	11K	+8%
56	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	—	$968K	0.5%	25K	New
57	—	SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF	—	$958K	0.4%	29K	New
58	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$946K	0.4%	18K	+117%
59	—	PIMCO ETF TR - INTER MUN BD ACT	—	$943K	0.4%	18K	+0.1%
60	$ATRO	ASTRONICS CORP	Industrials	$911K	0.4%	11K	+9%
61	$DELL	Dell Technologies Inc.	Technology	$907K	0.4%	2,102	New
62	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$899K	0.4%	1,071	New
63	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$895K	0.4%	2,419	+0.2%
64	—	GLOBAL X FDS - LITHIUM BTRY ETF	—	$870K	0.4%	11K	+13%
65	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$864K	0.4%	6,758	-1%
66	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$861K	0.4%	11K	+7%
67	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$848K	0.4%	11K	-2%
68	$SRE	SEMPRA	Utilities	$835K	0.4%	9,004	+49%
69	$BPOP	POPULAR, INC.	Financials	$828K	0.4%	5,046	New
70	$CAH	CARDINAL HEALTH INC	Consumer Staples	$820K	0.4%	3,451	-1%
71	$BWXT	BWX Technologies, Inc.	Industrials	$814K	0.4%	4,182	+2%
72	$TER	TERADYNE, INC	Technology	$792K	0.4%	1,637	New
73	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$792K	0.4%	13K	New
74	$WMT	Walmart Inc.	Consumer Staples	$781K	0.4%	6,896	-37%
75	$IVZ	Invesco Ltd.	Financials	$774K	0.4%	14K	+0.7%
76	$MRVL	Marvell Technology, Inc.	Technology	$748K	0.3%	2,511	New
77	$MPC	Marathon Petroleum Corp	Energy	$734K	0.3%	2,869	-2%
78	$IAU	ISHARES GOLD TRUST	Financials	$708K	0.3%	9,372	-62%
79	—	VANECK ETF TRUST - INTRMDT MUNI ETF	—	$705K	0.3%	15K	+0.2%
80	$PWR	QUANTA SERVICES, INC.	Industrials	$682K	0.3%	947	New
81	$GOOGL	Alphabet Inc.	Technology	$671K	0.3%	1,879	New
82	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$670K	0.3%	19K	New
83	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	Other	$652K	0.3%	55K	+30%
84	—	ISHARES TR - SHRT NAT MUN ETF	—	$632K	0.3%	5,935	+32%
85	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$616K	0.3%	8,389	New
86	$DUK	Duke Energy CORP	Utilities	$606K	0.3%	4,791	+0.2%
87	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	Other	$605K	0.3%	53K	-0.6%
88	—	ISHARES TR - CORE S&P500 ETF	—	$583K	0.3%	779	+61%
89	—	ISHARES TR - S&P MC 400GR ETF	—	$576K	0.3%	4,901	—
90	$VMO	Invesco Municipal Opportunity Trust	Other	$573K	0.3%	58K	+0.2%
91	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$562K	0.3%	24K	New
92	$FCX	FREEPORT-MCMORAN INC	Materials	$551K	0.3%	8,766	+1.0%
93	$TSLA	Tesla, Inc.	Consumer Discretionary	$543K	0.3%	1,290	+61%
94	—	VANGUARD INDEX FDS - GROWTH ETF	—	$537K	0.3%	6,230	New
95	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$534K	0.3%	5,538	+0.1%
96	—	VANGUARD INDEX FDS - VALUE ETF	—	$533K	0.3%	2,448	New
97	$AMZN	AMAZON COM INC	Consumer Discretionary	$524K	0.2%	2,200	New
98	—	GLOBAL X FDS - US INFR DEV ETF	—	$522K	0.2%	8,866	-2%
99	—	ISHARES TR - CORE S&P SCP ETF	—	$508K	0.2%	3,427	—
100	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$506K	0.2%	8,701	+1%
101	$CIEN	CIENA CORP	Technology	$501K	0.2%	1,022	New
102	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$484K	0.2%	9,990	New
103	—	ISHARES TR - US TREAS BD ETF	—	$477K	0.2%	21K	+0.9%
104	—	ISHARES TR - 20 YR TR BD ETF	—	$473K	0.2%	5,469	—
105	$SBSW	Sibanye Stillwater Ltd	Materials	$473K	0.2%	56K	-0.9%
106	$XOM.R34088	EXXON MOBIL CORP	Energy	$467K	0.2%	3,412	New
107	—	ISHARES TR - S&P 500 GRWT ETF	—	$465K	0.2%	3,383	—
108	$LRCX	LAM RESEARCH CORP	Technology	$463K	0.2%	1,069	New
109	—	ABRDN ETFS - BBRG ALL COMMDY	—	$462K	0.2%	14K	+9%
110	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$462K	0.2%	10K	—
111	$FPI	Farmland Partners Inc.	Real Estate	$456K	0.2%	47K	+0.3%
112	$GOOG	Alphabet Inc.	Technology	$436K	0.2%	1,233	New
113	$SNDK	Sandisk Corp	Technology	$421K	0.2%	185	New
114	$WDC	WESTERN DIGITAL CORP	Technology	$419K	0.2%	656	New
115	$IVZ	Invesco Ltd.	Financials	$415K	0.2%	6,252	+0.2%
116	$AMD	ADVANCED MICRO DEVICES INC	Technology	$411K	0.2%	707	New
117	$CVS	CVS HEALTH Corp	Healthcare	$408K	0.2%	3,943	+5%
118	$VBF	Invesco Bond Fund	Other	$405K	0.2%	27K	+54%
119	—	ISHARES TR - CORE MSCI EAFE	—	$401K	0.2%	4,155	New
120	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$401K	0.2%	2,537	New
121	$KMI	KINDER MORGAN, INC.	Energy	$380K	0.2%	12K	+2%
122	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$378K	0.2%	14K	New
123	$STX	Seagate Technology Holdings plc	Technology	$370K	0.2%	383	New
124	$V	VISA INC.	Financials	$369K	0.2%	1,076	New
125	—	ISHARES INC - CORE MSCI EMKT	—	$348K	0.2%	4,199	New
126	—	RBB FUND TRUST - FIRS EAGL OV ETF	—	$341K	0.2%	6,390	New
127	$SBUX	STARBUCKS CORP	Consumer Discretionary	$336K	0.2%	3,285	+5%
128	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$335K	0.2%	1,415	—
129	—	ISHARES TR - CORE MSCI INTL	—	$330K	0.1%	3,702	New
130	$SPY	SPDR S&P 500 ETF TRUST	—	$329K	0.1%	440	—
131	$SNPS	SYNOPSYS INC	Technology	$326K	0.1%	4,854	New
132	—	ISHARES TR - 3 7 YR TREAS BD	—	$325K	0.1%	2,770	+0.4%
133	$KLAC	KLA CORP	Technology	$325K	0.1%	1,076	New
134	—	ISHARES TR - S&P MC 400VL ETF	—	$318K	0.1%	2,150	—
135	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$305K	0.1%	327	-73%
136	$BALL	BALL Corp	Industrials	$301K	0.1%	4,818	New
137	$PEP	PEPSICO INC	Consumer Staples	$300K	0.1%	2,217	+12%
138	$JHS	JOHN HANCOCK INCOME SECURITIES TRUST	Other	$296K	0.1%	27K	+5%
139	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$295K	0.1%	12K	New
140	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$293K	0.1%	1,540	—
141	—	PGIM ETF TR - AAA CLO ETF	—	$290K	0.1%	5,648	New
142	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$286K	0.1%	3,414	+0.1%
143	$LLY	ELI LILLY & Co	Healthcare	$285K	0.1%	238	New
144	$INTC	INTEL CORP	Technology	$278K	0.1%	1,993	New
145	$JPM	JPMORGAN CHASE & CO	Financials	$276K	0.1%	842	New
146	—	ISHARES TR - MBS ETF	—	$271K	0.1%	2,870	New
147	$META	Meta Platforms, Inc.	Technology	$271K	0.1%	481	New
148	$CSCO	CISCO SYSTEMS, INC.	Technology	$265K	0.1%	2,252	New
149	—	ISHARES TR - USD INV GRDE ETF	—	$264K	0.1%	5,146	New
150	$CRWD	CrowdStrike Holdings, Inc.	Technology	$257K	0.1%	337	New

What changed in Q2 2026

Against the previous quarter's 13F: 66 new, 67 added to, 21 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (66)

SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF$2.3M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP$2.2M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$2.1M
first bought this quarter
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.9M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$1.7M
first bought this quarter
$CATCATERPILLAR INC$1.4M
first bought this quarter

+60 more in the Excel export

Added to (67)

FIDELITY COVINGTON TRUST - ENHANCED SML CAP+387%
now $10.4M
$MUMICRON TECHNOLOGY INC+120%
now $2.5M · held 3 qtrs, 3 adds in a row
$NVDANVIDIA CORP+36%
now $4.2M · held 7+ qtrs
VANGUARD MUN BD FDS - TAX EXEMPT BD+76%
now $2.3M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+5%
now $15.0M
$AAPLApple Inc.+166%
now $1.0M · held 7+ qtrs

+61 more in the Excel export

Trimmed (21)

$IAUISHARES GOLD TRUST-62%
now $708K · held 7+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-73%
now $305K · held 7+ qtrs, 3 trims in a row
$WMTWalmart Inc.-37%
now $781K · held 7+ qtrs, 3 trims in a row
VANECK ETF TRUST - OIL SERVICES ETF-4%
now $6.5M
SCHWAB STRATEGIC TR - US DIVIDEND EQ-8%
now $1.6M
$WPMWheaton Precious Metals Corp.-9%
now $1.2M · held 7+ qtrs

+15 more in the Excel export

Sold out (16)

ISHARES INCwas $4.6M
$CEFSprott Physical Gold & Silver Trustwas $1.4M
held 5 qtrs
$MCKMCKESSON CORPwas $1.3M
held 5 qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $1.2M
held 4 qtrs
ISHARES TRwas $1.1M
$AGIALAMOS GOLD INCwas $1.0M

+10 more in the Excel export

Firm AUM (Form ADV): $447.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F PETRA FINANCIAL ADVISORS INC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PETRA FINANCIAL ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-6.9%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 34% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: PETRA FINANCIAL ADVISORS INC

13F Pro is an AI hedge fund tracker and stock research platform. For PETRA FINANCIAL ADVISORS INC (SEC CIK: 1971427), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PETRA FINANCIAL ADVISORS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.