PETRA FINANCIAL ADVISORS INC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$15.0M206,837 shISHARES TR - RUS MD CP GR ETF
—Quality
$10.8M73,491 shFIDELITY COVINGTON TRUST - ENHANCED SML CAP
—Quality
$10.4M214,717 sh- —
Quality
$9.1M24,679 sh SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$7.3M208,850 sh- —
Quality
$6.7M89,546 sh VANECK ETF TRUST - OIL SERVICES ETF
—Quality
$6.5M17,512 sh- 33.6
Quality
$5.7M148,514 sh - $5.2M476,910 sh
- 85.9
Quality
$4.2M20,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $15.0M | 206,837 |
| ISHARES TR - RUS MD CP GR ETF | — | $10.8M | 73,491 |
| FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $10.4M | 214,717 |
| — | $9.1M | 24,679 | |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $7.3M | 208,850 |
| — | $6.7M | 89,546 | |
| VANECK ETF TRUST - OIL SERVICES ETF | — | $6.5M | 17,512 |
| 33.6 | $5.7M | 148,514 | |
| — | $5.2M | 476,910 | |
| 85.9 | $4.2M | 20,809 |
Unlock AI quality scores for every holding
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 Holdings — PETRA 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $9.1M | 4.2% | +1% | — | |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.3M | 3.4% | +8% | — |
| 6 | Invesco Ltd. | $6.7M | 3.1% | +8% | — | |
| 7 | — | VANECK ETF TRUST - OIL SERVICES ETF | $6.5M | 3.0% | -4% | — |
| 8 | VanEck Merk Gold ETF | $5.7M | 2.7% | +7% | 33.6 | |
| 9 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $5.2M | 2.4% | +2% | — | |
| 10 | NVIDIA CORP | $4.2M | 1.9% | +36% | 85.9 | |
| 11 | CORNING INC /NY | $2.9M | 1.4% | +2% | 73.7 | |
| 12 | — | ISHARES TR - A RATE CP BD ETF | $2.9M | 1.3% | +3% | — |
| 13 | Invesco Ltd. | $2.6M | 1.2% | -12% | — | |
| 14 | MICRON TECHNOLOGY INC | $2.5M | 1.1% | +120% | 86.2 | |
| 15 | GENERAL ELECTRIC CO | $2.4M | 1.1% | +6% | 73.8 | |
| 16 | — | RBB FD INC - F/M US TREASURY | $2.4M | 1.1% | +32% | — |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.3M | 1.1% | +76% | — |
| 18 | — | ISHARES TR - MSCI USA VALUE | $2.3M | 1.1% | +29% | — |
| 19 | GE Vernova Inc. | $2.3M | 1.1% | +4% | 81.1 | |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.3M | 1.1% | +24% | — |
| 21 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $2.3M | 1.0% | NEW | — |
| 22 | COMFORT SYSTEMS USA INC | $2.2M | 1.0% | +3% | 77.7 | |
| 23 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $2.2M | 1.0% | NEW | — |
| 24 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $2.1M | 1.0% | NEW | — |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.9% | +23% | — | |
| 26 | SPROTT INC. | $2.0M | 0.9% | +5% | — | |
| 27 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.9M | 0.9% | +2% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.9% | NEW | — |
| 29 | CNX Resources Corp | $1.8M | 0.8% | -3% | 68.2 | |
| 30 | Broadcom Inc. | $1.8M | 0.8% | +21% | 84.5 | |
| 31 | MICROSOFT CORP | $1.8M | 0.8% | +52% | 79.8 | |
| 32 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 0.8% | -5% | — |
| 33 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.8M | 0.8% | -2% | — |
| 34 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $1.7M | 0.8% | NEW | — |
| 35 | VALERO ENERGY CORP/TX | $1.7M | 0.8% | +3% | 57.8 | |
| 36 | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | +6% | 73.8 | |
| 37 | ARGAN INC | $1.7M | 0.8% | +1% | 81.4 | |
| 38 | Invesco Ltd. | $1.7M | 0.8% | NEW | — | |
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.7% | -8% | — |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.5M | 0.7% | +41% | — |
| 41 | Nuveen Municipal Credit Income Fund | $1.5M | 0.7% | -0% | — | |
| 42 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.7% | +19% | — |
| 43 | BlackRock Municipal 2030 Target Term Trust | $1.4M | 0.7% | +12% | — | |
| 44 | CATERPILLAR INC | $1.4M | 0.6% | NEW | 66.5 | |
| 45 | Howmet Aerospace Inc. | $1.4M | 0.6% | +76% | 73.9 | |
| 46 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $1.3M | 0.6% | NEW | — |
| 47 | American Healthcare REIT, Inc. | $1.3M | 0.6% | +1% | 54 | |
| 48 | IES Holdings, Inc. | $1.3M | 0.6% | -4% | 68.3 | |
| 49 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.6% | NEW | — |
| 50 | Wheaton Precious Metals Corp. | $1.2M | 0.6% | -9% | — | |
| 51 | BlackRock Taxable Municipal Bond Trust | $1.2M | 0.5% | -0% | — | |
| 52 | Vertiv Holdings Co | $1.1M | 0.5% | NEW | 81 | |
| 53 | WisdomTree, Inc. | $1.1M | 0.5% | +0% | 59.9 | |
| 54 | Apple Inc. | $1.0M | 0.5% | +166% | 76.4 | |
| 55 | Interactive Brokers Group, Inc. | $974,768 | 0.5% | +8% | 77 | |
| 56 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $967,555 | 0.5% | NEW | — |
| 57 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $957,908 | 0.4% | NEW | — |
| 58 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $946,238 | 0.4% | +117% | — |
| 59 | — | PIMCO ETF TR - INTER MUN BD ACT | $942,847 | 0.4% | +0% | — |
| 60 | ASTRONICS CORP | $910,781 | 0.4% | +9% | 61.3 | |
| 61 | Dell Technologies Inc. | $906,929 | 0.4% | NEW | 71.2 | |
| 62 | STERLING INFRASTRUCTURE, INC. | $898,954 | 0.4% | NEW | 70.6 | |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $895,207 | 0.4% | +0% | — |
| 64 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $869,888 | 0.4% | +13% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $863,769 | 0.4% | -1% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $861,476 | 0.4% | +7% | — |
| 67 | — | VANECK ETF TRUST - GOLD MINERS ETF | $848,497 | 0.4% | -2% | — |
| 68 | SEMPRA | $834,762 | 0.4% | +49% | 41.9 | |
| 69 | POPULAR, INC. | $828,452 | 0.4% | NEW | 69.4 | |
| 70 | CARDINAL HEALTH INC | $819,820 | 0.4% | -1% | 62.4 | |
| 71 | BWX Technologies, Inc. | $813,997 | 0.4% | +2% | 63.8 | |
| 72 | TERADYNE, INC | $792,046 | 0.4% | NEW | 77.3 | |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $791,967 | 0.4% | NEW | — |
| 74 | Walmart Inc. | $781,008 | 0.4% | -37% | 60.2 | |
| 75 | Invesco Ltd. | $774,375 | 0.4% | +1% | — | |
| 76 | Marvell Technology, Inc. | $748,002 | 0.3% | NEW | 76.5 | |
| 77 | Marathon Petroleum Corp | $733,590 | 0.3% | -2% | 61 | |
| 78 | ISHARES GOLD TRUST | $707,680 | 0.3% | -62% | — | |
| 79 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $705,377 | 0.3% | +0% | — |
| 80 | QUANTA SERVICES, INC. | $681,878 | 0.3% | NEW | 72.1 | |
| 81 | Alphabet Inc. | $671,498 | 0.3% | NEW | 78.2 | |
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $669,670 | 0.3% | NEW | — |
| 83 | BLACKROCK MUNIHOLDINGS FUND, INC. | $652,453 | 0.3% | +30% | — | |
| 84 | — | ISHARES TR - SHRT NAT MUN ETF | $631,886 | 0.3% | +32% | — |
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $615,837 | 0.3% | NEW | — |
| 86 | Duke Energy CORP | $606,439 | 0.3% | +0% | 56.4 | |
| 87 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $605,129 | 0.3% | -1% | — | |
| 88 | — | ISHARES TR - CORE S&P500 ETF | $583,386 | 0.3% | +61% | — |
| 89 | — | ISHARES TR - S&P MC 400GR ETF | $575,868 | 0.3% | +0% | — |
| 90 | Invesco Municipal Opportunity Trust | $572,914 | 0.3% | +0% | — | |
| 91 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $561,716 | 0.3% | NEW | — |
| 92 | FREEPORT-MCMORAN INC | $551,282 | 0.3% | +1% | 62 | |
| 93 | Tesla, Inc. | $542,574 | 0.3% | +61% | 53.9 | |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $536,652 | 0.3% | NEW | — |
| 95 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $534,017 | 0.3% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | $533,492 | 0.3% | NEW | — |
| 97 | AMAZON COM INC | $524,392 | 0.2% | NEW | 68.7 | |
| 98 | — | GLOBAL X FDS - US INFR DEV ETF | $522,385 | 0.2% | -2% | — |
| 99 | — | ISHARES TR - CORE S&P SCP ETF | $508,279 | 0.2% | +0% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $506,421 | 0.2% | +1% | — |
| 101 | CIENA CORP | $501,353 | 0.2% | NEW | 72.9 | |
| 102 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $483,816 | 0.2% | NEW | — |
| 103 | — | ISHARES TR - US TREAS BD ETF | $477,462 | 0.2% | +1% | — |
| 104 | — | ISHARES TR - 20 YR TR BD ETF | $472,631 | 0.2% | +0% | — |
| 105 | Sibanye Stillwater Ltd | $472,616 | 0.2% | -1% | — | |
| 106 | EXXON MOBIL CORP | $466,504 | 0.2% | NEW | 57.9 | |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $465,278 | 0.2% | +0% | — |
| 108 | LAM RESEARCH CORP | $463,089 | 0.2% | NEW | 79.4 | |
| 109 | — | ABRDN ETFS - BBRG ALL COMMDY | $461,989 | 0.2% | +9% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $461,561 | 0.2% | +0% | — |
| 111 | Farmland Partners Inc. | $455,525 | 0.2% | +0% | 43.3 | |
| 112 | Alphabet Inc. | $435,655 | 0.2% | NEW | 78.2 | |
| 113 | Sandisk Corp | $420,640 | 0.2% | NEW | 87.7 | |
| 114 | WESTERN DIGITAL CORP | $419,186 | 0.2% | NEW | 80.7 | |
| 115 | Invesco Ltd. | $414,718 | 0.2% | +0% | — | |
| 116 | ADVANCED MICRO DEVICES INC | $410,703 | 0.2% | NEW | 79.8 | |
| 117 | CVS HEALTH Corp | $407,903 | 0.2% | +5% | 59.4 | |
| 118 | Invesco Bond Fund | $404,545 | 0.2% | +54% | — | |
| 119 | — | ISHARES TR - CORE MSCI EAFE | $401,290 | 0.2% | NEW | — |
| 120 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $400,940 | 0.2% | NEW | — |
| 121 | KINDER MORGAN, INC. | $380,475 | 0.2% | +2% | 71.3 | |
| 122 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $378,076 | 0.2% | NEW | — |
| 123 | Seagate Technology Holdings plc | $370,033 | 0.2% | NEW | — | |
| 124 | VISA INC. | $369,165 | 0.2% | NEW | 82.9 | |
| 125 | — | ISHARES INC - CORE MSCI EMKT | $347,845 | 0.2% | NEW | — |
| 126 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $341,213 | 0.2% | NEW | — |
| 127 | STARBUCKS CORP | $335,694 | 0.2% | +5% | 58.2 | |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $334,817 | 0.2% | +0% | — |
| 129 | — | ISHARES TR - CORE MSCI INTL | $329,515 | 0.1% | NEW | — |
| 130 | SPDR S&P 500 ETF TRUST | $328,579 | 0.1% | +0% | — | |
| 131 | SYNOPSYS INC | $326,383 | 0.1% | NEW | 67.9 | |
| 132 | — | ISHARES TR - 3 7 YR TREAS BD | $325,384 | 0.1% | +0% | — |
| 133 | KLA CORP | $324,735 | 0.1% | NEW | 78.6 | |
| 134 | — | ISHARES TR - S&P MC 400VL ETF | $317,620 | 0.1% | +0% | — |
| 135 | COSTCO WHOLESALE CORP /NEW | $305,485 | 0.1% | -73% | 66.2 | |
| 136 | BALL Corp | $300,643 | 0.1% | NEW | 61.1 | |
| 137 | PEPSICO INC | $300,138 | 0.1% | +12% | 63.4 | |
| 138 | JOHN HANCOCK INCOME SECURITIES TRUST | $295,935 | 0.1% | +5% | — | |
| 139 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $295,090 | 0.1% | NEW | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $293,401 | 0.1% | +0% | — |
| 141 | — | PGIM ETF TR - AAA CLO ETF | $289,573 | 0.1% | NEW | — |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $285,914 | 0.1% | +0% | — |
| 143 | ELI LILLY & Co | $285,464 | 0.1% | NEW | 87.5 | |
| 144 | INTEL CORP | $278,283 | 0.1% | NEW | 45.6 | |
| 145 | JPMORGAN CHASE & CO | $275,612 | 0.1% | NEW | 70.7 | |
| 146 | — | ISHARES TR - MBS ETF | $271,272 | 0.1% | NEW | — |
| 147 | Meta Platforms, Inc. | $270,942 | 0.1% | NEW | 79.6 | |
| 148 | CISCO SYSTEMS, INC. | $264,520 | 0.1% | NEW | 70.3 | |
| 149 | — | ISHARES TR - USD INV GRDE ETF | $263,939 | 0.1% | NEW | — |
| 150 | CrowdStrike Holdings, Inc. | $257,178 | 0.1% | NEW | 67.7 |
New Positions (66)
Exited Positions (16)
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