Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $15M | 6.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $10.8M | 5.0% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $10.4M | 4.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.09M | 4.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $7.27M | 3.4% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $6.71M | 3.1% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $6.51M | 3.0% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $5.73M | 2.7% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $5.21M | 2.4% |
| Nvidia CorporationCOM | COM | $4.16M | 1.9% |
| Corning Inc.COM | COM | $2.94M | 1.4% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $2.9M | 1.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.61M | 1.2% |
| Micron Technology Inc.COM | COM | $2.46M | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $2.37M | 1.1% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $2.36M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.33M | 1.1% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $2.31M | 1.1% |
| GE Vernova Inc.COM | COM | $2.27M | 1.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.27M | 1.1% |
| Sei Exchange Traded FundsSELE INTL EQ ETF | SELE INTL EQ ETF | $2.25M | 1.0% |
| Comfort Sys USA Inc.COM | COM | $2.21M | 1.0% |
| Sei Exchange Traded FundsQIM US LARGE CAP | QIM US LARGE CAP | $2.17M | 1.0% |
| Sei Exchange Traded FundsQIM US LARGE VAL | QIM US LARGE VAL | $2.13M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.05M | 1.0% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $1.98M | 0.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.94M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.91M | 0.9% |
| Cnx Res Corp.COM | COM | $1.83M | 0.8% |
| Broadcom Inc.COM | COM | $1.8M | 0.8% |
| Microsoft Corp.COM | COM | $1.79M | 0.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.77M | 0.8% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $1.76M | 0.8% |
| Sei Exchange Traded FundsHIGH YIELD BOND | HIGH YIELD BOND | $1.75M | 0.8% |
| Valero Energy Corp.COM | COM | $1.75M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.72M | 0.8% |
| Argan Inc.COM | COM | $1.69M | 0.8% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $1.67M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.57M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.52M | 0.7% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $1.49M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.48M | 0.7% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $1.45M | 0.7% |
| Caterpillar Inc.COM | COM | $1.38M | 0.6% |
| Howmet Aerospace Inc.COM | COM | $1.36M | 0.6% |
| Sei Exchange Traded FundsSELECT EMERGING | SELECT EMERGING | $1.34M | 0.6% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $1.33M | 0.6% |
| Ies Holdings Inc.COM | COM | $1.3M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.23M | 0.6% |
| Wheaton Precious Metals Corp.COM | COM | $1.19M | 0.6% |
J P Morgan Exchange Traded FUS QUALTY FCTR$15M
- Class
- US QUALTY FCTR
- Share
- 6.9%
iShares TRRUS MD CP GR ETF$10.8M
- Class
- RUS MD CP GR ETF
- Share
- 5.0%
Fidelity Covington TrustENHANCED SML CAP$10.4M
- Class
- ENHANCED SML CAP
- Share
- 4.8%
SPDR Gold TRGOLD SHS$9.09M
- Class
- GOLD SHS
- Share
- 4.2%
Schwab Strategic TRUS LCAP VA ETF$7.27M
- Class
- US LCAP VA ETF
- Share
- 3.4%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$6.71M
- Class
- S&P500 LOW VOL
- Share
- 3.1%
Vaneck ETF TrustOIL SERVICES ETF$6.51M
- Class
- OIL SERVICES ETF
- Share
- 3.0%
Vaneck Merk Gold ETFGOLD SHS$5.73M
- Class
- GOLD SHS
- Share
- 2.7%
Guggenheim Strategic OpportuCOM SBI$5.21M
- Class
- COM SBI
- Share
- 2.4%
Nvidia CorporationCOM$4.16M
- Class
- COM
- Share
- 1.9%
Corning Inc.COM$2.94M
- Class
- COM
- Share
- 1.4%
iShares TRA RATE CP BD ETF$2.9M
- Class
- A RATE CP BD ETF
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.61M
- Class
- S&P 500 MOMNTM
- Share
- 1.2%
Micron Technology Inc.COM$2.46M
- Class
- COM
- Share
- 1.1%
GE AerospaceCOM NEW$2.37M
- Class
- COM NEW
- Share
- 1.1%
Rbb FD Inc.F/M US TREASURY$2.36M
- Class
- F/M US TREASURY
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$2.33M
- Class
- TAX EXEMPT BD
- Share
- 1.1%
iShares TRMSCI USA VALUE$2.31M
- Class
- MSCI USA VALUE
- Share
- 1.1%
GE Vernova Inc.COM$2.27M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR BLO 1 ETF$2.27M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
Sei Exchange Traded FundsSELE INTL EQ ETF$2.25M
- Class
- SELE INTL EQ ETF
- Share
- 1.0%
Comfort Sys USA Inc.COM$2.21M
- Class
- COM
- Share
- 1.0%
Sei Exchange Traded FundsQIM US LARGE CAP$2.17M
- Class
- QIM US LARGE CAP
- Share
- 1.0%
Sei Exchange Traded FundsQIM US LARGE VAL$2.13M
- Class
- QIM US LARGE VAL
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$2.05M
- Class
- SPONSORED ADS
- Share
- 1.0%
Sprott Fds TRURANI MINER ETF$1.98M
- Class
- URANI MINER ETF
- Share
- 0.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.94M
- Class
- MTG-BKD SECS ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.91M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Cnx Res Corp.COM$1.83M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.8M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsINT-TERM CORP$1.77M
- Class
- INT-TERM CORP
- Share
- 0.8%
SPDR Series TrustST LON TREAS ETF$1.76M
- Class
- ST LON TREAS ETF
- Share
- 0.8%
Sei Exchange Traded FundsHIGH YIELD BOND$1.75M
- Class
- HIGH YIELD BOND
- Share
- 0.8%
Valero Energy Corp.COM$1.75M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.72M
- Class
- CL B NEW
- Share
- 0.8%
Argan Inc.COM$1.69M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TSEMICONDUCTORS$1.67M
- Class
- SEMICONDUCTORS
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$1.57M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$1.52M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Nuveen Mun CR Income FDCOM SH BEN INT$1.49M
- Class
- COM SH BEN INT
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$1.48M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Blackrock Mun Target Term TRCOM SHS BEN IN$1.45M
- Class
- COM SHS BEN IN
- Share
- 0.7%
Caterpillar Inc.COM$1.38M
- Class
- COM
- Share
- 0.6%
Howmet Aerospace Inc.COM$1.36M
- Class
- COM
- Share
- 0.6%
Sei Exchange Traded FundsSELECT EMERGING$1.34M
- Class
- SELECT EMERGING
- Share
- 0.6%
American Healthcare REIT Inc.COM SHS$1.33M
- Class
- COM SHS
- Share
- 0.6%
Ies Holdings Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$1.23M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Wheaton Precious Metals Corp.COM$1.19M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1971427
- File number
- 028-23175
- Options
- 0 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 67
- Positions closed
- 16
Common questions
What are Petra Financial Advisors’ 13F holdings worth?
$216 million across 168 positions for the quarter ended 30 June 2026.
What is Petra Financial Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (US QUALTY FCTR) was the largest position at $15 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Petra Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 54.0%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Petra Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Petra Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.