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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
FPI
76
Farmland Partners
FPI
$434M
$527K 0.33%
46,921
+452
+1% +$5.18K
FCX icon
77
Freeport-McMoran
FCX
$95.5B
$510K 0.32%
8,681
-58
-0.7% -$3.5K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$503K 0.31%
8,586
+69
+0.8% +$4.05K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$493K 0.31%
4,901
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$491K 0.3%
5,535
+698
+14% +$64K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.3%
4,512
-1,351
-23% -$145K
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$605M
$477K 0.29%
+42,250
New +$497K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.5B
$476K 0.29%
20,781
+334
+2% +$7.7K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$474K 0.29%
5,469
-33
-0.6% -$2.9K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$467K 0.29%
10,180
+5,274
+108% +$237K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.1B
$461K 0.29%
+9,073
New +$473K
BCD icon
87
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$445K 0.28%
12,448
+2,157
+21% +$73.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$426K 0.26%
3,427
– –
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$393K 0.24%
6,237
+18
+0.3% +$1.16K
KMI icon
90
Kinder Morgan
KMI
$69.7B
$390K 0.24%
+11,631
New +$363K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$383K 0.24%
3,383
– –
XCEM icon
92
Columbia EM Core ex-China ETF
XCEM
$1.97B
$337K 0.21%
+8,246
New +$346K
AAPL icon
93
Apple
AAPL
$4.56T
$330K 0.2%
1,300
-1,778
-58% -$463K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$327K 0.2%
2,760
-202
-7% -$24.1K
MU icon
95
Micron Technology
MU
$996B
$327K 0.2%
967
+40
+4% +$15.7K
SLV icon
96
iShares Silver Trust
SLV
$29.8B
$321K 0.2%
4,712
+925
+24% +$70.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$316K 0.2%
484
-293
-38% -$200K
PEP icon
98
PepsiCo
PEP
$189B
$309K 0.19%
1,987
-423
-18% -$65.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.19%
1,415
– –
TSLA icon
100
Tesla
TSLA
$1.26T
$298K 0.18%
802
-505
-39% -$208K
2 3
4
5 6

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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.