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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
(-5.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
160
New
22
Increased
51
Reduced
35
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$6.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.79M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.31M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.16M |
| 5 |
Huntington Ingalls Industries
HII
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.52M |
| 3 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.5M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $12.1M | 7.48% |
197,028
+11,544
| +6% | +$733K |
|
2
SPDR Gold Trust
GLD
$131B
| $10.5M | 6.48% |
24,344
+1,332
| +6% | +$597K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.24M | 5.72% |
72,101
+1,350
| +2% | +$183K |
|
|
4
VanEck Oil Services ETF
OIH
$2.06B
| $7.35M | 4.55% |
+18,177
| New | +$6.65M |
|
5
VanEck Merk Gold Trust
OUNZ
$2.51B
| $6.24M | 3.86% |
138,452
+2,379
| +2% | +$112K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.08M | 3.76% |
83,141
+3,231
| +4% | +$239K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.87M | 3.63% |
192,535
-8,011
| -4% | -$250K |
|
8
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.17M | 3.2% |
469,379
+11,063
| +2% | +$133K |
|
9
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.62M | 2.86% |
73,680
+1,134
| +2% | +$74.3K |
|
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $2.81M | 1.74% |
59,099
+2,211
| +4% | +$106K |
|
11
NVIDIA
NVDA
$5.01T
| $2.66M | 1.65% |
15,275
-6,572
| -30% | -$1.21M |
|
12
Sprott Uranium Miners ETF
URNM
$1.78B
| $2.27M | 1.41% |
35,966
+1,617
| +5% | +$110K |
|
13
iShares Gold Trust
IAU
$63B
| $2.18M | 1.35% |
24,759
-90
| -0.4% | -$8.26K |
|
14
CNX Resources
CNX
$4.85B
| $2.14M | 1.32% |
55,393
+621
| +1% | +$24.2K |
|
15
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $2.05M | 1.27% |
18,298
+47
| +0.3% | +$5.55K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.91M | 1.18% |
40,577
+352
| +0.9% | +$16.6K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.86M | 1.15% |
22,532
+194
| +0.9% | +$16.2K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.83M | 1.13% |
19,931
+4,594
| +30% | +$420K |
|
|
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.79M | 1.11% |
+35,938
| New | +$1.79M |
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.79M | 1.11% |
68,115
-1,913
| -3% | -$51K |
|
21
GE Aerospace
GE
$367B
| $1.69M | 1.05% |
5,962
-48
| -0.8% | -$15.1K |
|
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $1.67M | 1.04% |
44,051
+13,640
| +45% | +$537K |
|
23
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.65M | 1.02% |
53,893
-18,323
| -25% | -$556K |
|
24
GE Vernova
GEV
$270B
| $1.62M | 1% |
1,851
+768
| +71% | +$599K |
|
25
Valero Energy
VLO
$89.8B
| $1.61M | 1% |
6,509
+2,954
| +83% | +$609K |
|
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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.