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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
CIEN icon
101
Ciena
CIEN
$52.7B
$501K 0.23%
+1,022
New +$521K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.1B
$484K 0.22%
+9,990
New +$481K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$477K 0.22%
20,960
+179
+0.9% +$4.08K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$473K 0.22%
5,469
– –
SBSW icon
105
Sibanye-Stillwater
SBSW
$6.43B
$473K 0.22%
55,667
-478
-0.9% -$5.57K
XOM icon
106
ExxonMobil
XOM
$651B
$467K 0.22%
+3,412
New +$511K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.7B
$465K 0.22%
3,383
– –
LRCX icon
108
Lam Research
LRCX
$373B
$463K 0.21%
+1,069
New +$325K
BCD icon
109
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$462K 0.21%
13,528
+1,080
+9% +$39.4K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$462K 0.21%
10,180
– –
FPI
111
Farmland Partners
FPI
$411M
$456K 0.21%
47,058
+137
+0.3% +$1.46K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.08T
$436K 0.2%
+1,233
New +$441K
SNDK
113
Sandisk
SNDK
$190B
$421K 0.2%
+185
New +$264K
WDC icon
114
Western Digital
WDC
$184B
$419K 0.19%
+656
New +$319K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$415K 0.19%
6,252
+15
+0.2% +$977
AMD icon
116
Advanced Micro Devices
AMD
$791B
$411K 0.19%
+707
New +$290K
CVS icon
117
CVS Health
CVS
$134B
$408K 0.19%
3,943
+178
+5% +$15.9K
VBF icon
118
Invesco Bond Fund
VBF
$168M
$405K 0.19%
26,685
+9,375
+54% +$141K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$401K 0.19%
+4,155
New +$399K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$401K 0.19%
+2,537
New +$397K
KMI icon
121
Kinder Morgan
KMI
$70.5B
$380K 0.18%
11,901
+270
+2% +$8.7K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.4B
$378K 0.18%
+14,267
New +$381K
STX icon
123
Seagate
STX
$193B
$370K 0.17%
+383
New +$292K
V icon
124
Visa
V
$684B
$369K 0.17%
+1,076
New +$345K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$348K 0.16%
+4,199
New +$335K
3 4
5
6 7

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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.