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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$286K 0.18%
440
-61
-12% -$41.5K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$285K 0.18%
2,150
– –
SBUX icon
103
Starbucks
SBUX
$120B
$281K 0.17%
3,137
-282
-8% -$26.7K
JHS
104
John Hancock Income Securities Trust
JHS
$127M
$281K 0.17%
25,657
+6,532
+34% +$75.1K
CVS icon
105
CVS Health
CVS
$123B
$270K 0.17%
3,765
-474
-11% -$36.5K
VBF icon
106
Invesco Bond Fund
VBF
$169M
$260K 0.16%
+17,310
New +$265K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$256K 0.16%
3,410
+2
+0.1% +$155
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$218K 0.14%
+1,990
New +$226K
TFPM icon
109
Triple Flag Precious Metals
TFPM
$6.63B
$207K 0.13%
+5,972
New +$216K
CTRA
110
DELISTED
Coterra Energy
CTRA
$206K 0.13%
+5,876
New +$177K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.13%
+2,512
New +$212K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.13%
+1,540
New +$217K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$495M
$166K 0.1%
17,000
+2,500
+17% +$24.7K
RIG icon
114
Transocean
RIG
$5.71B
$116K 0.07%
17,438
– –
NPCT icon
115
Nuveen Core Plus Impact Fund
NPCT
$281M
$102K 0.06%
+10,050
New +$104K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$530M
$96.2K 0.06%
10,000
– –
BTE icon
117
Baytex Energy
BTE
$2.93B
$67.5K 0.04%
15,091
– –
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-1,935
Closed -$230K
AMZN icon
119
Amazon
AMZN
$2.94T
– –
-2,273
Closed -$525K
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-54,510
Closed -$1.48M
BALL icon
121
Ball Corp
BALL
$16.7B
– –
-4,819
Closed -$255K
BLD
122
DELISTED
TopBuild
BLD
– –
-1,647
Closed -$687K
BND icon
123
Vanguard Total Bond Market
BND
$157B
– –
-7,692
Closed -$570K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-9,346
Closed -$452K
COM icon
125
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-51,521
Closed -$1.52M
3 4
5
6 7

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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.