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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
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.79B
$1.98M 0.92%
37,678
+1,712
+5% +$106K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.94M 0.9%
41,420
+843
+2% +$39.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 0.88%
+26,755
New +$1.86M
CNX icon
29
CNX Resources
CNX
$4.9B
$1.83M 0.85%
53,936
-1,457
-3% -$52.5K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.8M 0.83%
4,757
+815
+21% +$327K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.79M 0.83%
4,797
+1,639
+52% +$663K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.77M 0.82%
21,377
-1,155
-5% -$95.5K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.76M 0.81%
66,965
-1,150
-2% -$30K
LEND
34
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.75M 0.81%
+69,494
New +$1.75M
VLO icon
35
Valero Energy
VLO
$92.6B
$1.75M 0.81%
6,716
+207
+3% +$51K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.8%
3,443
+191
+6% +$91.8K
AGX icon
37
Argan
AGX
$8.13B
$1.69M 0.79%
2,121
+31
+1% +$20.6K
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.27B
$1.67M 0.77%
+8,891
New +$1.28M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.73%
49,630
-4,263
-8% -$135K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.52M 0.71%
44,950
+13,056
+41% +$433K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.49M 0.69%
117,720
-588
-0.5% -$7.38K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.48M 0.68%
13,709
+2,214
+19% +$237K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.45M 0.67%
63,712
+6,737
+12% +$153K
CAT icon
44
Caterpillar
CAT
$373B
$1.38M 0.64%
+1,297
New +$1.14M
HWM icon
45
Howmet Aerospace
HWM
$111B
$1.36M 0.63%
5,071
+2,195
+76% +$564K
SEEM
46
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$1.34M 0.62%
+33,468
New +$1.27M
AHR icon
47
American Healthcare REIT
AHR
$10.7B
$1.33M 0.62%
25,558
+228
+0.9% +$11.2K
IESC icon
48
IES Holdings
IESC
$11.4B
$1.3M 0.6%
1,769
-74
-4% -$47.8K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.23M 0.57%
+41,742
New +$1.19M
WPM icon
50
Wheaton Precious Metals
WPM
$51.5B
$1.19M 0.55%
10,592
-1,091
-9% -$142K
1
2
3 4 5

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LIWM
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SSA
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NCM
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VEA
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VFG
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IAM
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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.