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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
SLV icon
151
iShares Silver Trust
SLV
$28.6B
$252K 0.12%
4,712
– –
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$244K 0.11%
1,990
– –
ABBV icon
153
AbbVie
ABBV
$455B
$243K 0.11%
+967
New +$208K
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$243K 0.11%
+10,884
New +$264K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$241K 0.11%
+2,006
New +$242K
CVX icon
156
Chevron
CVX
$383B
$238K 0.11%
+1,436
New +$267K
CMI icon
157
Cummins
CMI
$87.3B
$231K 0.11%
+323
New +$213K
SELV icon
158
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$255M
$228K 0.11%
+6,978
New +$228K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.1%
+2,632
New +$216K
JNJ icon
160
Johnson & Johnson
JNJ
$617B
$209K 0.1%
+823
New +$192K
PG icon
161
Procter & Gamble
PG
$335B
$208K 0.1%
+1,419
New +$207K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.5B
$205K 0.1%
+1,975
New +$203K
VZ icon
163
Verizon
VZ
$193B
$200K 0.09%
+4,731
New +$222K
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$494M
$169K 0.08%
17,000
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$528M
$114K 0.05%
11,250
+1,250
+13% +$12.3K
RIG icon
166
Transocean
RIG
$5.62B
$85.3K 0.04%
17,438
– –
BTE icon
167
Baytex Energy
BTE
$3.04B
$59.4K 0.03%
14,861
-230
-2% -$1.06K
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$237M
$46K 0.02%
+10,446
New +$47.3K
AGI icon
169
Alamos Gold
AGI
$11.9B
– –
-23,153
Closed -$1.03M
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-29,767
Closed -$1.42M
CTRA
171
DELISTED
Coterra Energy
CTRA
– –
-5,876
Closed -$206K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-73,680
Closed -$4.62M
FIVE icon
173
Five Below
FIVE
$12.1B
– –
-2,715
Closed -$620K
HII icon
174
Huntington Ingalls Industries
HII
$12.6B
– –
-1,891
Closed -$718K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-26,072
Closed -$1.14M
4 5 6
7
8

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1M
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LIWM
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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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CS
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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.