Petra Financial Advisors Inc holds a diversified book of 168 stocks worth $215.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Sei Select Intl Equity and trimmed Vaneck Oil Services ETF. Their largest long position is JPMorgan US Quality Factor at 7% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1971427/holdings"
Use Arkolith to show PETRA FINANCIAL ADVISORS INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Petra Financial Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Petra Financial Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $295.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $83.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.4B |
| Advisory Services Network, LLC | 79 / 80 | $1.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $9.5B |
| LPL Financial LLC | 77 / 80 | $46.6B |
| CWM, LLC | 77 / 80 | $4.6B |
| NewEdge Advisors, LLC | 77 / 80 | $4.5B |
Ranked by how many of Petra Financial Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F US QUALTY FCTR | $15.0M | 206.8K | 6.9% | ▲+5.0% Added · +10K sh | |
| 2 | Ishares TR RUS MD CP GR ETF | $10.8M | 73.5K | 5.0% | ▲+1.9% Added · +1K sh | |
| 3 | Fidelity Covington Trust ENHANCED SML CAP | $10.4M | 214.7K | 4.8% | ▲+387% Added · +171K sh | |
| 4 | SPDR Gold TR GOLD SHS | $9.1M | 24.7K | 4.2% | ▲+1.4% Added · +335 sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $7.3M | 208.8K | 3.4% | ▲+8.5% Added · +16K sh | |
| 6 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $6.7M | 89.5K | 3.1% | ▲+7.7% Added · +6K sh | |
| 7 | Vaneck ETF Trust OIL SERVICES ETF | $6.5M | 17.5K | 3.0% | ▼−3.6% Reduced · −665 sh | |
| 8 | Vaneck Merk Gold ETF GOLD SHS | $5.7M | 148.5K | 2.7% | ▲+7.3% Added · +10K sh | |
| 9 | Guggenheim Strategic Opportu COM SBI | $5.2M | 476.9K | 2.4% | ▲+1.6% Added · +8K sh | |
| 10 | Nvidia Corporation COM | $4.2M | 20.8K | 1.9% | ▲+36% Added · +6K sh | |
| 11 | Corning Inc COM | $2.9M | 11.5K | 1.4% | ▲+2.2% Added · +244 sh | |
| 12 | Ishares TR A RATE CP BD ETF | $2.9M | 61.0K | 1.3% | ▲+3.2% Added · +2K sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.6M | 16.1K | 1.2% | ▼−12% Reduced · −2K sh | |
| 14 | Micron Technology Inc COM | $2.5M | 2.1K | 1.1% | ▲+120% Added · +1K sh | |
| 15 | Ge Aerospace COM NEW | $2.4M | 6.3K | 1.1% | ▲+6.3% Added · +378 sh | |
| 16 | RBB FD Inc F/M US TREASURY | $2.4M | 47.4K | 1.1% | ▲+32% Added · +11K sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.3M | 46.1K | 1.1% | ▲+76% Added · +20K sh | |
| 18 | Ishares TR MSCI USA VALUE | $2.3M | 11.5K | 1.1% | ▲+29% Added · +3K sh | |
| 19 | Ge Vernova Inc COM | $2.3M | 1.9K | 1.1% | ▲+4.3% Added · +80 sh | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $2.3M | 24.7K | 1.1% | ▲+24% Added · +5K sh | |
| 21 | Sei Exchange Traded Funds SELE INTL EQ ETF | $2.3M | 63.5K | 1.0% | ▲New New position | |
| 22 | Comfort Sys USA Inc COM | $2.2M | 1.1K | 1.0% | ▲+3.2% Added · +35 sh | |
| 23 | Sei Exchange Traded Funds QIM US LARGE CAP | $2.2M | 38.7K | 1.0% | ▲New New position | |
| 24 | Sei Exchange Traded Funds QIM US LARGE VAL | $2.1M | 44.4K | 1.0% | ▲New New position | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.1M | 4.3K | 1.0% | ▲+23% Added · +799 sh | |
| 26 | Sprott FDS TR URANI MINER ETF | $2.0M | 37.7K | 0.9% | ▲+4.8% Added · +2K sh | |
| 27 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.9M | 41.4K | 0.9% | ▲+2.1% Added · +843 sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.9M | 26.8K | 0.9% | ▲New New position | |
| 29 | CNX Res Corp COM | $1.8M | 53.9K | 0.8% | ▼−2.6% Reduced · −1K sh | |
| 30 | Broadcom Inc COM | $1.8M | 4.8K | 0.8% | ▲+21% Added · +815 sh | |
| 31 | Microsoft Corp COM | $1.8M | 4.8K | 0.8% | ▲+52% Added · +2K sh | |
| 32 | Vanguard Scottsdale FDS INT-TERM CORP | $1.8M | 21.4K | 0.8% | ▼−5.1% Reduced · −1K sh | |
| 33 | SPDR Series Trust ST LON TREAS ETF | $1.8M | 67.0K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 34 | Sei Exchange Traded Funds HIGH YIELD BOND | $1.7M | 69.5K | 0.8% | ▲New New position | |
| 35 | Valero Energy Corp COM | $1.7M | 6.7K | 0.8% | ▲+3.2% Added · +207 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.8% | ▲+5.9% Added · +191 sh | |
| 37 | Argan Inc COM | $1.7M | 2.1K | 0.8% | ▲+1.5% Added · +31 sh | |
| 38 | Invesco Exchange Traded FD T SEMICONDUCTORS | $1.7M | 8.9K | 0.8% | ▲New New position | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 49.6K | 0.7% | ▼−7.9% Reduced · −4K sh | |
| 40 | Schwab Strategic TR US LCAP GR ETF | $1.5M | 45.0K | 0.7% | ▲+41% Added · +13K sh | |
| 41 | Nuveen Mun CR Income FD COM SH BEN INT | $1.5M | 117.7K | 0.7% | ▼−0.5% Reduced · −588 sh | |
| 42 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.7K | 0.7% | ▲+19% Added · +2K sh | |
| 43 | BlackRock Mun Target Term TR COM SHS BEN IN | $1.4M | 63.7K | 0.7% | ▲+12% Added · +7K sh | |
| 44 | Caterpillar Inc COM | $1.4M | 1.3K | 0.6% | ▲New New position | |
| 45 | Howmet Aerospace Inc COM | $1.4M | 5.1K | 0.6% | ▲+76% Added · +2K sh | |
| 46 | Sei Exchange Traded Funds SELECT EMERGING | $1.3M | 33.5K | 0.6% | ▲New New position | |
| 47 | American Healthcare REIT Inc COM SHS | $1.3M | 25.6K | 0.6% | ▲+0.9% Added · +228 sh | |
| 48 | Ies Holdings Inc COM | $1.3M | 1.8K | 0.6% | ▼−4.0% Reduced · −74 sh | |
| 49 | Schwab Strategic TR US LRG CAP ETF | $1.2M | 41.7K | 0.6% | ▲New New position | |
| 50 | Wheaton Precious Metals Corp COM | $1.2M | 10.6K | 0.6% | ▼−9.3% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.