We are live on ! Find out more
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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.15M 0.53%
71,225
-165
-0.2% -$2.65K
VRT icon
52
Vertiv
VRT
$87.6B
$1.08M 0.5%
+3,214
New +$1.02M
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.07M 0.5%
26,420
+102
+0.4% +$3.93K
AAPL icon
54
Apple
AAPL
$4.9T
$1M 0.46%
3,458
+2,158
+166% +$617K
IBKR icon
55
Interactive Brokers
IBKR
$40.3B
$975K 0.45%
11,199
+846
+8% +$70.4K
SEIQ icon
56
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$676M
$968K 0.45%
+24,551
New +$954K
SEIS
57
SEI Select Small Cap ETF
SEIS
$573M
$958K 0.44%
+28,556
New +$891K
XCEM icon
58
Columbia EM Core ex-China ETF
XCEM
$1.88B
$946K 0.44%
17,894
+9,648
+117% +$472K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$943K 0.44%
17,925
+15
+0.1% +$786
ATRO icon
60
Astronics
ATRO
$3.38B
$911K 0.42%
11,208
-1,165
-9% -$79.5K
DELL icon
61
Dell
DELL
$262B
$907K 0.42%
+2,102
New +$608K
STRL icon
62
Sterling Infrastructure
STRL
$17.8B
$899K 0.42%
+1,071
New +$752K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$895K 0.42%
2,419
+4
+0.2% +$1.43K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$870K 0.4%
11,113
+1,291
+13% +$107K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$864K 0.4%
6,758
-72
-1% -$8.94K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$861K 0.4%
10,901
+731
+7% +$57.8K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
$848K 0.39%
11,246
-203
-2% -$17.9K
SRE icon
68
Sempra
SRE
$58.6B
$835K 0.39%
9,004
+2,972
+49% +$276K
BPOP icon
69
Popular Inc
BPOP
$11.2B
$828K 0.38%
+5,046
New +$761K
CAH icon
70
Cardinal Health
CAH
$53.2B
$820K 0.38%
3,451
-38
-1% -$7.9K
BWXT icon
71
BWX Technologies
BWXT
$15.2B
$814K 0.38%
4,182
+77
+2% +$16K
TER icon
72
Teradyne
TER
$57.2B
$792K 0.37%
+1,637
New +$618K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$792K 0.37%
+13,268
New +$780K
WMT icon
74
Walmart Inc
WMT
$884B
$781K 0.36%
6,896
-3,972
-37% -$493K
PIZ icon
75
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$774K 0.36%
13,853
+96
+0.7% +$5.36K
1 2
3
4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

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.