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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
DIS icon
126
Walt Disney
DIS
$182B
– –
-2,349
Closed -$267K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,560
Closed -$490K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,724
Closed -$1.48M
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-3,581
Closed -$295K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,197
Closed -$375K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,359
Closed -$293K
JPM icon
132
JPMorgan Chase
JPM
$947B
– –
-3,730
Closed -$1.2M
LLY icon
133
Eli Lilly
LLY
$1.06T
– –
-241
Closed -$259K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
– –
-565
Closed -$373K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-119,654
Closed -$1.39M
ORI icon
136
Old Republic International
ORI
$10.5B
– –
-4,526
Closed -$207K
PHM icon
137
Pultegroup
PHM
$24.7B
– –
-5,678
Closed -$666K
PLTR icon
138
Palantir
PLTR
$375B
– –
-3,608
Closed -$641K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-21,527
Closed -$613K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,352
Closed -$354K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-42,787
Closed -$1.15M
SEIM icon
142
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-31,599
Closed -$1.46M
SEIQ icon
143
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
– –
-17,909
Closed -$697K
SEIV icon
144
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
– –
-36,063
Closed -$1.5M
SELV icon
145
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
– –
-6,799
Closed -$220K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-15,115
Closed -$358K
V icon
147
Visa
V
$692B
– –
-983
Closed -$345K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-29,191
Closed -$1.82M
VST icon
149
Vistra
VST
$47.7B
– –
-3,203
Closed -$517K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,389
Closed -$316K
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.