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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
MRVL icon
76
Marvell Technology
MRVL
$165B
$748K 0.35%
+2,511
New +$503K
MPC icon
77
Marathon Petroleum
MPC
$91.7B
$734K 0.34%
2,869
-60
-2% -$14.7K
IAU icon
78
iShares Gold Trust
IAU
$63.8B
$708K 0.33%
9,372
-15,387
-62% -$1.31M
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.14B
$705K 0.33%
15,011
+24
+0.2% +$1.12K
PWR icon
80
Quanta Services
PWR
$98.7B
$682K 0.32%
+947
New +$647K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$671K 0.31%
+1,879
New +$676K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$670K 0.31%
+18,535
New +$612K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$602M
$652K 0.3%
54,828
+12,578
+30% +$147K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$632K 0.29%
5,935
+1,423
+32% +$151K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$616K 0.29%
+8,389
New +$616K
DUK icon
86
Duke Energy
DUK
$98.4B
$606K 0.28%
4,791
+11
+0.2% +$1.39K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$314M
$605K 0.28%
53,035
-315
-0.6% -$3.49K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$583K 0.27%
779
+295
+61% +$215K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$576K 0.27%
4,901
– –
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$654M
$573K 0.27%
58,046
+131
+0.2% +$1.27K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$562K 0.26%
+23,964
New +$561K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$551K 0.26%
8,766
+85
+1% +$5.46K
TSLA icon
93
Tesla
TSLA
$1.22T
$543K 0.25%
1,290
+488
+61% +$194K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$537K 0.25%
+6,230
New +$524K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$534K 0.25%
5,538
+3
+0.1% +$287
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.25%
+2,448
New +$511K
AMZN icon
97
Amazon
AMZN
$2.53T
$524K 0.24%
+2,200
New +$552K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.8B
$522K 0.24%
8,866
-207
-2% -$11.6K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.24%
3,427
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$506K 0.23%
8,701
+115
+1% +$6.7K
2 3
4
5 6

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1M
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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.