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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 Miscellaneous 71.47%
2 Technology 10.36%
3 Industrials 7.97%
4 Energy 2.57%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
126
First Eagle Overseas Equity ETF
FEOE
$1.91B
$341K 0.16%
+6,390
New +$340K
SBUX icon
127
Starbucks
SBUX
$110B
$336K 0.16%
3,285
+148
+5% +$14.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.16%
1,415
– –
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$330K 0.15%
+3,702
New +$328K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$329K 0.15%
440
– –
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$326K 0.15%
+4,854
New +$324K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$325K 0.15%
2,770
+10
+0.4% +$1.18K
KLAC icon
133
KLA
KLAC
$217B
$325K 0.15%
+1,076
New +$214K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$318K 0.15%
2,150
– –
COST icon
135
Costco
COST
$402B
$305K 0.14%
327
-899
-73% -$896K
BALL icon
136
Ball Corp
BALL
$16.1B
$301K 0.14%
+4,818
New +$283K
PEP icon
137
PepsiCo
PEP
$185B
$300K 0.14%
2,217
+230
+12% +$34.4K
JHS
138
John Hancock Income Securities Trust
JHS
$121M
$296K 0.14%
26,842
+1,185
+5% +$13.1K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$295K 0.14%
+11,545
New +$295K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$120B
$293K 0.14%
1,540
– –
PAAA icon
141
PGIM AAA CLO ETF
PAAA
$12.8B
$290K 0.13%
+5,648
New +$290K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$286K 0.13%
3,414
+4
+0.1% +$327
LLY icon
143
Eli Lilly
LLY
$1.02T
$285K 0.13%
+238
New +$243K
INTC icon
144
Intel
INTC
$516B
$278K 0.13%
+1,993
New +$202K
JPM icon
145
JPMorgan Chase
JPM
$916B
$276K 0.13%
+842
New +$261K
MBB icon
146
iShares MBS ETF
MBB
$38.8B
$271K 0.13%
+2,870
New +$271K
META icon
147
Meta Platforms (Facebook)
META
$1.7T
$271K 0.13%
+481
New +$294K
CSCO icon
148
Cisco
CSCO
$434B
$265K 0.12%
+2,252
New +$236K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$264K 0.12%
+5,146
New +$264K
CRWD icon
150
CrowdStrike
CRWD
$249B
$257K 0.12%
+1,348
New +$192K
4 5
6
7 8

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KCM
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CQWA
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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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

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.