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Petra Financial Advisors Portfolio holdings
AUM
$216M
Turnover
45.11%
1-Year Est. Return
40.32%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.1M
(+33%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
Cap. Flow %
18.13%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
184
New
67
Increased
66
Reduced
22
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.5M |
| 2 |
SEI Select International Equity ETF
SEIE
|
+$2.21M |
| 3 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$2.03M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$2.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.62M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.42M |
| 3 |
iShares Gold Trust
IAU
|
+$1.31M |
| 4 |
McKesson
MCK
|
+$1.28M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.47% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 7.97% |
| 4 | Energy | 2.57% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$9.47B
| $15M | 6.93% |
206,837
+9,809
| +5% | +$667K |
2022 Q4
14 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.8M | 4.99% |
73,491
+1,390
| +2% | +$192K |
2023 Q3
11 quarters
|
|
|
3
Fidelity Enhanced Small Cap Core ETF
FESM
$6.78B
| $10.4M | 4.81% |
214,717
+170,666
| +387% | +$7.5M |
2025 Q3
3 quarters
|
|
4
SPDR Gold Trust
GLD
$135B
| $9.09M | 4.21% |
24,679
+335
| +1% | +$139K |
2022 Q4
14 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $7.27M | 3.37% |
208,850
+16,315
| +8% | +$537K |
2022 Q4
14 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
| $6.71M | 3.11% |
89,546
+6,405
| +8% | +$472K |
2023 Q2
12 quarters
|
|
7
VanEck Oil Services ETF
OIH
$1.9B
| $6.51M | 3.02% |
17,512
-665
| -4% | -$279K |
2026 Q1
1 quarter
|
|
8
VanEck Merk Gold Trust
OUNZ
$2.6B
| $5.73M | 2.66% |
148,514
+10,062
| +7% | +$437K |
2024 Q3
7 quarters
|
|
9
Guggenheim Strategic Opportunities Fund
GOF
$1.99B
| $5.21M | 2.41% |
476,910
+7,531
| +2% | +$84.1K |
2023 Q2
12 quarters
|
|
10
NVIDIA
NVDA
$5.16T
| $4.16M | 1.93% |
20,809
+5,534
| +36% | +$1.14M |
2023 Q1
13 quarters
|
|
11
Corning
GLW
$111B
| $2.94M | 1.36% |
11,500
+244
| +2% | +$44.4K |
2025 Q4
2 quarters
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $2.9M | 1.34% |
61,017
+1,918
| +3% | +$91.1K |
2023 Q2
12 quarters
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $2.61M | 1.21% |
16,138
-2,160
| -12% | -$304K |
2024 Q4
6 quarters
|
|
14
Micron Technology
MU
$1.06T
| $2.46M | 1.14% |
2,129
+1,162
| +120% | +$871K |
2025 Q4
2 quarters
|
|
15
GE Aerospace
GE
$325B
| $2.37M | 1.1% |
6,340
+378
| +6% | +$118K |
2024 Q1
9 quarters
|
|
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $2.36M | 1.1% |
47,378
+11,440
| +32% | +$571K |
2026 Q1
1 quarter
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $2.33M | 1.08% |
46,125
+19,876
| +76% | +$999K |
2022 Q4
14 quarters
|
|
18
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $2.31M | 1.07% |
11,548
+2,608
| +29% | +$467K |
2026 Q1
1 quarter
|
|
19
GE Vernova
GEV
$235B
| $2.27M | 1.05% |
1,931
+80
| +4% | +$81.7K |
2025 Q2
4 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.27M | 1.05% |
24,720
+4,789
| +24% | +$438K |
2024 Q2
8 quarters
|
|
|
21
SEI Select International Equity ETF
SEIE
$1.32B
| $2.25M | 1.04% |
+63,466
| New | +$2.21M |
2026 Q2
0 quarters
|
|
22
Comfort Systems
FIX
$46.7B
| $2.21M | 1.02% |
1,115
+35
| +3% | +$63.5K |
2025 Q2
4 quarters
|
|
|
23
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.59B
| $2.17M | 1.01% |
+38,729
| New | +$2.02M |
2026 Q2
0 quarters
|
|
|
24
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.62B
| $2.13M | 0.99% |
+44,357
| New | +$2.03M |
2026 Q2
0 quarters
|
|
25
TSMC
TSM
$2.24T
| $2.05M | 0.95% |
4,303
+799
| +23% | +$324K |
2025 Q2
4 quarters
|
|
Similar funds
CWMA
PCMK
Petra Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Petra Financial Advisors held 184 positions worth $216M, up 33% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Petra Financial Advisors deployed $39.1M of net new capital in Q2 2026, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was SEI Select International Equity ETF: 63,466 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.31M trimmed.
- Petra Financial Advisors's largest Q2 2026 buy was SEI Select International Equity ETF: 63,466 shares worth $2.25M.
- Petra Financial Advisors added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $7.5M increase.
- Petra Financial Advisors's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $1.31M.
- Petra Financial Advisors fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $4.62M.
- Petra Financial Advisors's ten largest holdings make up 37% of its $216M portfolio in Q2 2026.
- Petra Financial Advisors opened 67 new positions and closed 16 in Q2 2026.
- Petra Financial Advisors's portfolio value rose 33% quarter-over-quarter to $216M.
Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.