Q2 2026 13F · SEC CIK 1971427

Petra Financial Advisors Inc

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.7M
Reported positions: 168
Top holdings a year, 3 yrs: +13.0%
Assets under management: $447.2M

Petra Financial Advisors Inc is a wealth manager that reported 168 positions worth $215.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Jpmorgan U.s. Quality Factor ETF (JQUA, 6.9%), Ishares Russell Mid-Cap Growth ETF (IWP, 5.0%), Fidelity Covington Trust (FESM, 4.8%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Petra Financial Advisors Inc holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Petra Financial Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JQUAJpmorgan U.s. Quality Factor ETF	6.9%	7.5%	206,837	+5.0%	$15.0M
IWPIshares Russell Mid-Cap Growth ETF	5.0%	5.7%	73,491	+1.9%	$10.8M
FESMFidelity Covington Trust	4.8%	1.0%	214,717	+387.4%	$10.4M
GLDSpdr Gold Shares	4.2%	6.5%	24,679	+1.4%	$9.1M
SCHVSchwab Strategic Tr	3.4%	3.6%	208,850	+8.5%	$7.3M
SPLVInvesco Exch Traded Fd Tr II	3.1%	3.8%	89,546	+7.7%	$6.7M
OIHVaneck ETF Trust	3.0%	4.5%	17,512	-3.7%	$6.5M
OUNZVaneck Merk Gold ETF	2.7%	3.9%	148,514	+7.3%	$5.7M
GOFGuggenheim Strategic Opportu	2.4%	3.2%	476,910	+1.6%	$5.2M
NVDANvidia Corporation Com	1.9%	1.6%	20,809	+36.2%	$4.2M
GLWCorning Inc.	1.4%	0.9%	11,500	+2.2%	$2.9M
QLTAIshares Tr	1.3%	1.7%	61,017	+3.2%	$2.9M
SPMOInvesco Exch Traded Fd Tr II	1.2%	1.3%	16,138	-11.8%	$2.6M
MUMicron Technology Inc	1.1%	—	2,129	—	$2.5M
GEGe Aerospace	1.1%	1.0%	6,340	+6.3%	$2.4M
TBILRbb Fd Inc	1.1%	1.1%	47,378	+31.8%	$2.4M
VTEBVanguard Tx Ex Bd	1.1%	0.8%	46,125	+75.7%	$2.3M
VLUEIshares	1.1%	0.8%	11,548	+29.2%	$2.3M
GEVGe Vernova Inc	1.1%	1.0%	1,931	+4.3%	$2.3M
BILSPDR Brcy1-3 Ser	1.1%	1.1%	24,720	+24.0%	$2.3M
SEIESei Exchange Traded Funds	1.0%	—	63,466	—	$2.3M
FIXComfort Sys USA Inc	1.0%	0.9%	1,115	+3.2%	$2.2M
SEIMSei Exchange Traded Funds	1.0%	—	38,729	—	$2.2M
SEIVSei Exchange Traded Funds	1.0%	—	44,357	—	$2.1M
TSMTaiwan Semiconductor Manufac	1.0%	0.7%	4,303	+22.8%	$2.1M
URNMSprott Uranium Miners ETF	0.9%	1.4%	37,678	+4.8%	$2.0M
VMBSVmbs	0.9%	1.2%	41,420	+2.1%	$1.9M
VEAVanguard Tax-Managed Fds	0.9%	—	26,755	—	$1.9M
CNXCnx Res Corp	0.8%	1.3%	53,936	-2.6%	$1.8M
AVGOBroadcom Inc	0.8%	0.8%	4,757	+20.7%	$1.8M
MSFTMicrosoft Corp	0.8%	0.7%	4,797	+51.9%	$1.8M
VCITVanguard Scottsdale Fds	0.8%	1.2%	21,377	-5.1%	$1.8M
SPTLSpdr Series Trust	0.8%	1.1%	66,965	-1.7%	$1.8M
LENDSei Exchange Traded Funds	0.8%	—	69,494	—	$1.7M
VLOValero Energy Corp	0.8%	1.0%	6,716	+3.2%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	3,443	+5.9%	$1.7M
AGXArgan, Inc.	0.8%	0.7%	2,121	+1.5%	$1.7M
PSIInvesco Exchange Traded Fd T	0.8%	—	8,891	—	$1.7M
SCHDSchwab Strategic Tr	0.7%	1.0%	49,630	-7.9%	$1.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	—	44,950	—	$1.5M
NZFNuveen Mun Cr Income Fd	0.7%	0.9%	117,720	-0.5%	$1.5M
MUBIshares National Muni Bond ETF	0.7%	0.8%	13,709	+19.3%	$1.5M
BTTBlackrock Mun Target Term Tr	0.7%	0.8%	63,712	+11.8%	$1.4M
CATCaterpillar Inc Com	0.6%	—	1,297	—	$1.4M
HWMHowmet Aerospace Inc	0.6%	—	5,071	—	$1.4M
SEEMSei Exchange Traded Funds	0.6%	—	33,468	—	$1.3M
AHRAmerican Healthcare REIT Inc	0.6%	0.7%	25,558	+0.9%	$1.3M
IESCIes Holdings Inc	0.6%	—	1,769	—	$1.3M
SCHXSchwab Stratgc Tr	0.6%	—	41,742	—	$1.2M
WPMWheaton Precious Metals	0.6%	0.9%	10,592	-9.3%	$1.2M

What Petra Financial Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.7M	168
Q1 2026	$161.6M	117
Q4 2025	$170.4M	138
Q3 2025	$171.7M	140
Q2 2025	$157.6M	141
Q1 2025	$122.0M	122
Q4 2024	$147.0M	141
Q3 2024	$151.6M	137
Q2 2024	$139.0M	124
Q1 2024	$136.2M	125
Q4 2023	$119.8M	114
Q3 2023	$119.9M	124

Questions about Petra Financial Advisors Inc's portfolio

What stocks does Petra Financial Advisors Inc own?

Petra Financial Advisors Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 168 positions worth $215.7M. The largest are Jpmorgan U.s. Quality Factor ETF (JQUA) at 6.9%, Ishares Russell Mid-Cap Growth ETF (IWP) at 5.0%, Fidelity Covington Trust (FESM) at 4.8%, Spdr Gold Shares (GLD) at 4.2% and Schwab Strategic Tr (SCHV) at 3.4%.

What did Petra Financial Advisors Inc buy last quarter?

In Q2 2026, Petra Financial Advisors Inc added Fidelity Covington Trust (FESM) (+387.4% shares), Vanguard Tx Ex Bd (VTEB) (+75.7% shares) and Microsoft Corp (MSFT) (+51.9% shares), compared with its Q1 2026 filing.

What did Petra Financial Advisors Inc sell last quarter?

In Q2 2026, Petra Financial Advisors Inc cut from its top 50 Ishares Inc (EZU), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Mckesson Corp Com (MCK), Invesco Exch Traded Fd Tr II (SPMO) (-11.8% shares), Wheaton Precious Metals (WPM) (-9.3% shares) and Schwab Strategic Tr (SCHD) (-7.9% shares), compared with its Q1 2026 filing.

How has Petra Financial Advisors Inc's portfolio performed?

A portfolio copying Petra Financial Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.9% against +20.1%.

When is Petra Financial Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Petra Financial Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Petra Financial Advisors Inc manage?

Petra Financial Advisors Inc reported $447.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.7M.