Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio

$161Million– No. of Holdings #117

PETRA FINANCIAL ADVISORS INC Performance:

2026 Q1: 1.38%YTD: 1.38%2025: 15.14%

Performance for 2026 Q1 is 1.38%, and YTD is 1.38%, and 2025 is 15.14%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PETRA FINANCIAL ADVISORS INC reported an equity portfolio of $161.6 Millions as of 31 Mar, 2026.

The top stock holdings of PETRA FINANCIAL ADVISORS INC are BBAX, GLD, IJR. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), DIREXION SHS ETF TR (COM) and SEI EXCHANGE TRADED FUNDS stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). PETRA FINANCIAL ADVISORS INC opened new stock positions in VANECK ETF TRUST (BUZZ), RBB FD INC (EERN) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK MUN TARGET TERM TR and ISHARES TR (DMXF).

PETRA FINANCIAL ADVISORS INC Equity Portfolio Value

Last Reported on: 13 May, 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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	7,347,320
rbb fd inc	1,791,880
ishares tr	1,271,180
blackrock tax municpal bd tr	1,154,380
global x fds	730,266
huntington ingalls inds inc	718,289
marathon pete corp	715,171
invesco exch traded fd tr ii	681,228

New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
select sector spdr tr	107
blackrock mun target term tr	99.49
ishares tr	97.00
valero energy corp	83.09
ge vernova inc	70.91
fidelity covington trust	44.85
hancock john income secs tr	34.15
spdr series trust	29.95

Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
schwab strategic tr	-59.15
apple inc	-57.76
microsoft corp	-41.78
tesla inc	-38.64
ishares tr	-37.71
costco wholesale corporation	-31.85
nvidia corporation	-30.08
vanguard mun bd fds	-29.36

PETRA FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty mun inc	-1,391,580
invesco exch traded fd tr ii	-1,482,680
direxion shs etf tr	-1,523,980
schwab strategic tr	-1,151,390
sei exchange traded funds	-1,496,610
sei exchange traded funds	-1,112,620
sei exchange traded funds	-1,457,660
vanguard tax-managed fds	-1,823,560

PETRA FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

PETRA FINANCIAL ADVISORS INC has about 78.3% of it's holdings in Others sector.

Others
Industrials
Technology
Energy
Utilities
Consumer Defensive
Healthcare

Sector	%
Others	78.3
Industrials	5.8
Technology	4.5
Energy	3.2
Utilities	2.8
Consumer Defensive	1.8
Healthcare	1.4

Market Cap. Distribution

PETRA FINANCIAL ADVISORS INC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	78.3
LARGE-CAP	10.3
MEGA-CAP	6.5
MID-CAP	4.6

Stocks belong to which Index?

About 20.3% 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	%
Others	79.7
S&P 500	13.3
RUSSELL 2000	7

Top 5 Winners (%)		%
AGX	argan inc	72.1 %
RIG	transocean ltd	60.5 %
GLW	corning inc	55.2 %
FIX	comfort sys usa inc	47.5 %
	baytex energy corp	38.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.8 M
GLW	corning inc	0.5 M
OUNZ	vaneck merk gold etf	0.5 M
FIX	comfort sys usa inc	0.5 M
AGX	argan inc	0.5 M

Top 5 Losers (%)		%
SHOP	shopify inc	-25.8 %
MSFT	microsoft corp	-18.6 %
	guggenheim strategic opportu	-14.3 %
TSLA	tesla inc	-14.0 %
SBSW	sibanye stillwater ltd	-13.3 %

Top 5 Losers ($)		$
	guggenheim strategic opportu	-0.9 M
IJR	ishares tr	-0.6 M
MSFT	microsoft corp	-0.5 M
BBAX	j p morgan exchange traded f	-0.4 M
NVDA	nvidia corporation	-0.2 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 117 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PETRA FINANCIAL ADVISORS INC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	1,300	329,936	reduced	-57.76

AAXJ	ishares tr	0.76	11,495	1,220,220	reduced	-5.35

AAXJ	ishares tr	0.30	4,512	480,505	reduced	-23.04

AAXJ	ishares tr	0.20	2,760	327,364	reduced	-6.82

ACWV	ishares inc	2.86	73,680	4,615,320	added	1.56

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.65	11,449	1,050,660	added	4.71

AGI	alamos gold inc	0.64	23,153	1,028,670	added	2.29

AGNG	global x fds	0.45	9,822	730,266	new

AGNG	global x fds	0.28	9,073	460,999	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.70	2,090	1,138,540	added	2.9

AGZD	wisdomtree tr	0.58	26,318	945,883	added	0.16

AMPS	ishares tr	1.74	59,099	2,812,540	added	3.89

AMPS	ishares tr	0.30	20,781	476,099	added	1.63

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ATRO	astronics corp	0.43	10,311	688,068	added	5.3

AVGO	broadcom inc	0.76	3,942	1,219,960	reduced	-24.45

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BALL	ball corp	0.00	0.00	0.00	sold off	-100