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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
+5.63%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$8.8M
Cap. Flow
-$11.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
43.27%
Holding
160
New
22
Increased
51
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.79M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.31M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
5
HII icon
Huntington Ingalls Industries
HII
+$779K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.52M
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Technology 5.54%
3 Energy 3.24%
4 Materials 2.9%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.96%
3,252
-718
-18% -$352K
WPM icon
27
Wheaton Precious Metals
WPM
$50.8B
$1.53M 0.95%
11,683
– –
GLW icon
28
Corning
GLW
$137B
$1.53M 0.95%
11,256
-41
-0.4% -$4.95K
FIX icon
29
Comfort Systems
FIX
$62.3B
$1.49M 0.92%
1,080
+7
+0.7% +$8.89K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.44M 0.89%
118,308
+9,787
+9% +$123K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.42M 0.88%
29,767
+490
+2% +$25.1K
WMT icon
32
Walmart Inc
WMT
$888B
$1.35M 0.84%
10,868
-306
-3% -$37.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.81%
26,249
-10,908
-29% -$551K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.29M 0.8%
56,975
+28,415
+99% +$647K
MCK icon
35
McKesson
MCK
$96.8B
$1.28M 0.8%
1,485
+8
+0.5% +$7.14K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.27M 0.79%
+8,940
New +$1.31M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.24M 0.77%
17,651
-3,267
-16% -$313K
COST icon
38
Costco
COST
$423B
$1.22M 0.76%
1,226
-573
-32% -$558K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.76%
11,495
-650
-5% -$69.9K
AVGO icon
40
Broadcom
AVGO
$1.99T
$1.22M 0.75%
3,942
-1,276
-24% -$420K
AHR icon
41
American Healthcare REIT
AHR
$10.6B
$1.19M 0.74%
25,330
-276
-1% -$13.7K
TSM icon
42
TSMC
TSM
$2.16T
$1.18M 0.73%
3,504
-1,238
-26% -$426K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.17M 0.72%
3,158
-2,266
-42% -$948K
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.15M 0.71%
+71,390
New +$1.16M
AGX icon
45
Argan
AGX
$8.31B
$1.14M 0.7%
2,090
+59
+3% +$24.1K
IHAK icon
46
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.14M 0.7%
26,072
-1,505
-5% -$68.8K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.8B
$1.05M 0.65%
11,449
+515
+5% +$50.7K
AGI icon
48
Alamos Gold
AGI
$12B
$1.03M 0.64%
23,153
+518
+2% +$22.8K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$946K 0.59%
26,318
+42
+0.2% +$1.51K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$935K 0.58%
17,910
+3,505
+24% +$185K
1
2
3 4 5

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Petra Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Petra Financial Advisors held 160 positions worth $162M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Petra Financial Advisors withdrew a net $11.9M in Q1 2026, closing 43 positions and reducing 35 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Petra Financial Advisors opened a new position in VanEck Oil Services ETF worth $7.35M.

  • Petra Financial Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 18,177 shares worth $7.35M.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $733K increase.
  • Petra Financial Advisors's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.44M.
  • Petra Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $1.82M.
  • Petra Financial Advisors's ten largest holdings make up 43% of its $162M portfolio in Q1 2026.
  • Petra Financial Advisors opened 22 new positions and closed 43 in Q1 2026.
  • Petra Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $162M.

Based on Petra Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.