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Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio

$215Million | No. of Holdings #168

PETRA FINANCIAL ADVISORS INC Performance

2026 Q2+5.82%
YTD+7.28%
2025+15.14%

About PETRA FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PETRA FINANCIAL ADVISORS INC reported an equity portfolio of $215.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PETRA FINANCIAL ADVISORS INC are BBAX, IJR, . The fund has invested 6.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), SPROTT ASSET MANAGEMENT LP (CEF) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), ISHARES GOLD TR (IAU) and WALMART INC (WMT). PETRA FINANCIAL ADVISORS INC opened new stock positions in SEI EXCHANGE TRADED FUNDS, VANGUARD TAX-MANAGED FDS (VEA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, APPLE INC (AAPL) and MICRON TECHNOLOGY INC (MU).
PETRA FINANCIAL ADVISORS INC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$215Million
  as of Jul 24, 2026

PETRA FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PETRA FINANCIAL ADVISORS INC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei exchange traded funds2,252,490
sei exchange traded funds2,174,630
sei exchange traded funds2,129,140
vanguard tax-managed fds1,906,290
sei exchange traded funds1,749,250
invesco exchange traded fd t1,670,000
caterpillar inc1,381,630
sei exchange traded funds1,341,980
New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker% Inc.
fidelity covington trust387
apple inc166
micron technology inc120
columbia etf tr ii117
howmet aerospace inc76.32
vanguard mun bd fds75.72
ishares tr60.95
tesla inc60.85
Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC

Reductions

Ticker% Reduced
costco wholesale corporation-73.33
ishares gold tr-62.15
walmart inc-36.55
invesco exch traded fd tr ii-11.8
wheaton precious metals corp-9.34
schwab strategic tr-7.91
vanguard scottsdale fds-5.13
ies holdings inc-4.02
PETRA FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-4,615,320
sprott asset management lp-1,420,500
ishares tr-1,138,030
alamos gold inc-1,028,670
kratos defense & sec solutio-1,244,560
nuveen core plus impact fund-102,410
ishares tr-925,909
vanguard intl equity index f-722,029
PETRA FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

PETRA FINANCIAL ADVISORS INC has about 74.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Utilities
  • Financial Services
Sector%
Others74.3
Technology9.2
Industrials6.9
Energy2.5
Utilities2.2
Financial Services1.1

Market Cap. Distribution

PETRA FINANCIAL ADVISORS INC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED74.3
LARGE-CAP10.9
MEGA-CAP10.5
MID-CAP4

Stocks belong to which Index?

About 22.8% of the stocks held by PETRA FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50016.9
RUSSELL 20005.9
Top 5 Winners (%)%
MU
micron technology inc
105.9 %
GLW
corning inc
86.1 %
IESC
ies holdings inc
53.1 %
AGX
argan inc
46.1 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
2.2 M
GLW
corning inc
1.4 M
IJR
ishares tr
1.3 M
fidelity covington trust
1.3 M
MU
micron technology inc
1.3 M
Top 5 Losers (%)%
SBSW
sibanye stillwater ltd
-30.9 %
RIG
transocean ltd
-26.2 %
SLV
ishares silver tr
-21.5 %
AFK
vaneck etf trust
-17.6 %
sprott fds tr
-16.4 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.5 M
OUNZ
vaneck merk gold etf
-0.9 M
BUZZ
vaneck etf trust
-0.6 M
sprott fds tr
-0.4 M
CNX
cnx res corp
-0.3 M

PETRA FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETRA FINANCIAL ADVISORS INC

PETRA FINANCIAL ADVISORS INC has 168 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for PETRA FINANCIAL ADVISORS INC last quarter.

$215.74MTotal Value
184Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PETRA FINANCIAL ADVISORS INC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETRA FINANCIAL ADVISORS INC's holding in Ishares Tr over time
0.68%13,709
$1.48M
0.68%
increased 19.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETRA FINANCIAL ADVISORS INC's holding in Ishares Tr over time
0.29%5,935
$631.9K
0.29%
increased 31.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETRA FINANCIAL ADVISORS INC's holding in Ishares Tr over time
0.15%2,770
$325.4K
0.15%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETRA FINANCIAL ADVISORS INC's holding in Ishares Tr over time
0.13%2,870
$271.3K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETRA FINANCIAL ADVISORS INC's holding in Ishares Tr over time
0.12%5,146
$263.9K
0.12%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
PETRA FINANCIAL ADVISORS INC's holding in Ishares Inc over time
0.11%2,006
$241.2K
0.11%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
PETRA FINANCIAL ADVISORS INC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PETRA FINANCIAL ADVISORS INC's holding in Vaneck Etf Trust over time
0.39%11,246
$848.5K
0.39%
decreased 1.77 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
PETRA FINANCIAL ADVISORS INC's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
PETRA FINANCIAL ADVISORS INC's holding in Global X Fds over time
0.4%11,113
$869.9K
0.4%
increased 13.14 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
PETRA FINANCIAL ADVISORS INC's holding in Global X Fds over time
0.24%8,866
$522.4K
0.24%
decreased 2.28 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PETRA FINANCIAL ADVISORS INC's holding in Ishares Tr over time
0.15%3,702
$329.5K
0.15%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PETRA FINANCIAL ADVISORS INC's holding in Wisdomtree Tr over time
0.5%26,420
$1.07M
0.5%
increased 0.39 percentadded