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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$929K 0.57%
31,894
-46,176
-59% -$1.44M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$926K 0.57%
9,198
+4,529
+97% +$455K
IESC icon
53
IES Holdings
IESC
$15.3B
$878K 0.54%
1,843
+41
+2% +$18.8K
BWXT icon
54
BWX Technologies
BWXT
$15.3B
$839K 0.52%
4,105
-21
-0.5% -$4.26K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$806K 0.5%
10,170
-56
-0.5% -$4.46K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$775K 0.48%
2,415
+5
+0.2% +$1.68K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$749K 0.46%
6,830
-87
-1% -$10.2K
CAH icon
58
Cardinal Health
CAH
$55.7B
$737K 0.46%
3,489
+56
+2% +$12.1K
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$730K 0.45%
+9,822
New +$703K
NEM icon
60
Newmont
NEM
$111B
$722K 0.45%
6,674
-160
-2% -$18.4K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$722K 0.45%
8,759
+24
+0.3% +$2.06K
HII icon
62
Huntington Ingalls Industries
HII
$12.7B
$718K 0.44%
+1,891
New +$779K
MPC icon
63
Marathon Petroleum
MPC
$84B
$715K 0.44%
+2,929
New +$591K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.15B
$696K 0.43%
14,987
+819
+6% +$38.7K
IBKR icon
65
Interactive Brokers
IBKR
$38.8B
$694K 0.43%
10,353
+239
+2% +$17.1K
SBSW icon
66
Sibanye-Stillwater
SBSW
$7B
$692K 0.43%
56,145
+2,304
+4% +$35.9K
ATRO icon
67
Astronics
ATRO
$3.75B
$688K 0.43%
12,373
+623
+5% +$37.6K
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$681K 0.42%
+13,757
New +$713K
HWM icon
69
Howmet Aerospace
HWM
$116B
$663K 0.41%
2,876
+9
+0.3% +$2.1K
DUK icon
70
Duke Energy
DUK
$96.6B
$626K 0.39%
4,780
-323
-6% -$40.4K
FIVE icon
71
Five Below
FIVE
$12.8B
$620K 0.38%
+2,715
New +$568K
SRE icon
72
Sempra
SRE
$55.1B
$586K 0.36%
+6,032
New +$552K
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$314M
$570K 0.35%
+53,350
New +$581K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$660M
$551K 0.34%
57,915
+6,630
+13% +$64.7K
SHOP icon
75
Shopify
SHOP
$191B
$530K 0.33%
4,466
+228
+5% +$30K
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.