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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
(+33%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
184
New
67
Increased
66
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.5M |
| 2 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$2.21M |
| 3 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$2.03M |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$2.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.62M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.42M |
| 3 |
iShares Gold Trust
IAU
|
+$1.31M |
| 4 |
McKesson
MCK
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Kratos Defense & Security Solutions
KTOS
$8.66B
| – | – |
-17,651
| Closed | -$1.24M |
|
|
177
McKesson
MCK
$101B
| – | – |
-1,485
| Closed | -$1.28M |
|
178
Newmont
NEM
$101B
| – | – |
-6,674
| Closed | -$722K |
|
179
Nuveen Core Plus Impact Fund
NPCT
$279M
| – | – |
-10,050
| Closed | -$102K |
|
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-9,198
| Closed | -$926K |
|
181
Shopify
SHOP
$159B
| – | – |
-4,466
| Closed | -$530K |
|
182
Triple Flag Precious Metals
TFPM
$6.12B
| – | – |
-5,972
| Closed | -$207K |
|
183
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-8,759
| Closed | -$722K |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,512
| Closed | -$206K |
|
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LIWM
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NCM
VEA
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IAM
CS
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.