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PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
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
Cap. Flow
+$39.1M
Cap. Flow %
18.13%
Top 10 Hldgs %
37.44%
Holding
184
New
67
Increased
66
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.5M
2
SEIE
SEI Select International Equity ETF
SEIE
+$2.21M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$2.03M
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.62M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.42M
3
IAU icon
iShares Gold Trust
IAU
+$1.31M
4
MCK icon
McKesson
MCK
+$1.28M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.97%
3 Energy 2.57%
4 Financials 1.93%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$15M 6.93%
206,837
+9,809
+5% +$667K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8M 4.99%
73,491
+1,390
+2% +$192K
FESM icon
3
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$10.4M 4.81%
214,717
+170,666
+387% +$7.5M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$9.09M 4.21%
24,679
+335
+1% +$139K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.27M 3.37%
208,850
+16,315
+8% +$537K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.71M 3.11%
89,546
+6,405
+8% +$472K
OIH icon
7
VanEck Oil Services ETF
OIH
$2.01B
$6.51M 3.02%
17,512
-665
-4% -$279K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.55B
$5.73M 2.66%
148,514
+10,062
+7% +$437K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$5.21M 2.41%
476,910
+7,531
+2% +$84.1K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.16M 1.93%
20,809
+5,534
+36% +$1.14M
GLW icon
11
Corning
GLW
$116B
$2.94M 1.36%
11,500
+244
+2% +$44.4K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.9M 1.34%
61,017
+1,918
+3% +$91.1K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.61M 1.21%
16,138
-2,160
-12% -$304K
MU icon
14
Micron Technology
MU
$988B
$2.46M 1.14%
2,129
+1,162
+120% +$871K
GE icon
15
GE Aerospace
GE
$368B
$2.37M 1.1%
6,340
+378
+6% +$118K
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.36M 1.1%
47,378
+11,440
+32% +$571K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.33M 1.08%
46,125
+19,876
+76% +$999K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.31M 1.07%
11,548
+2,608
+29% +$467K
GEV icon
19
GE Vernova
GEV
$262B
$2.27M 1.05%
1,931
+80
+4% +$81.7K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.27M 1.05%
24,720
+4,789
+24% +$438K
SEIE
21
SEI Select International Equity ETF
SEIE
$1.19B
$2.25M 1.04%
+63,466
New +$2.21M
FIX icon
22
Comfort Systems
FIX
$59.8B
$2.21M 1.02%
1,115
+35
+3% +$63.5K
SEIM icon
23
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$2.17M 1.01%
+38,729
New +$2.02M
SEIV icon
24
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.13M 0.99%
+44,357
New +$2.03M
TSM icon
25
TSMC
TSM
$2.09T
$2.05M 0.95%
4,303
+799
+23% +$324K
1
2 3 4 5

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
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IAM
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CS
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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 Technology at 10% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

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.