Arkolith/Funds/Petra Financial Advisors Inc

Petra Financial Advisors Inc

CIK 1971427Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show PETRA FINANCIAL ADVISORS INC's latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
67
existing
Trimmed
21
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.7%
+9.4%/yr · since Nov '25
Their reported book
+2.8%
held from quarter-end
S&P 500
+10.8%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Petra Financial Advisors Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
12%
Financials
9%
Industrials
5%
Materials
3%
Energy
2%
Consumer Discretionary
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Petra Financial Advisors Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$295.9B
ROYAL BANK OF CANADA79 / 80$83.4B
OSAIC HOLDINGS, INC.79 / 80$11.4B
Advisory Services Network, LLC79 / 80$1.5B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$9.5B
LPL Financial LLC77 / 80$46.6B
CWM, LLC77 / 80$4.6B
NewEdge Advisors, LLC77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
US QUALTY FCTR
$15.0M206.8K
6.9%
+5.0%
Added · +10K sh
2Ishares TR
RUS MD CP GR ETF
$10.8M73.5K
5.0%
+1.9%
Added · +1K sh
3Fidelity Covington Trust
ENHANCED SML CAP
$10.4M214.7K
4.8%
+387%
Added · +171K sh
4SPDR Gold TR
GOLD SHS
$9.1M24.7K
4.2%
+1.4%
Added · +335 sh
5Schwab Strategic TR
US LCAP VA ETF
$7.3M208.8K
3.4%
+8.5%
Added · +16K sh
6Invesco Exch Traded FD TR II
S&P500 LOW VOL
$6.7M89.5K
3.1%
+7.7%
Added · +6K sh
7Vaneck ETF Trust
OIL SERVICES ETF
$6.5M17.5K
3.0%
−3.6%
Reduced · −665 sh
8Vaneck Merk Gold ETF
GOLD SHS
$5.7M148.5K
2.7%
+7.3%
Added · +10K sh
9Guggenheim Strategic Opportu
COM SBI
$5.2M476.9K
2.4%
+1.6%
Added · +8K sh
10Nvidia Corporation
COM
$4.2M20.8K
1.9%
+36%
Added · +6K sh
11Corning Inc
COM
$2.9M11.5K
1.4%
+2.2%
Added · +244 sh
12Ishares TR
A RATE CP BD ETF
$2.9M61.0K
1.3%
+3.2%
Added · +2K sh
13Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$2.6M16.1K
1.2%
−12%
Reduced · −2K sh
14Micron Technology Inc
COM
$2.5M2.1K
1.1%
+120%
Added · +1K sh
15Ge Aerospace
COM NEW
$2.4M6.3K
1.1%
+6.3%
Added · +378 sh
16RBB FD Inc
F/M US TREASURY
$2.4M47.4K
1.1%
+32%
Added · +11K sh
17Vanguard Mun BD FDS
TAX EXEMPT BD
$2.3M46.1K
1.1%
+76%
Added · +20K sh
18Ishares TR
MSCI USA VALUE
$2.3M11.5K
1.1%
+29%
Added · +3K sh
19Ge Vernova Inc
COM
$2.3M1.9K
1.1%
+4.3%
Added · +80 sh
20SPDR Series Trust
ST STR BLO 1 ETF
$2.3M24.7K
1.1%
+24%
Added · +5K sh
21Sei Exchange Traded Funds
SELE INTL EQ ETF
$2.3M63.5K
1.0%
New
New position
22Comfort Sys USA Inc
COM
$2.2M1.1K
1.0%
+3.2%
Added · +35 sh
23Sei Exchange Traded Funds
QIM US LARGE CAP
$2.2M38.7K
1.0%
New
New position
24Sei Exchange Traded Funds
QIM US LARGE VAL
$2.1M44.4K
1.0%
New
New position
25Taiwan Semiconductor Manufac
SPONSORED ADS
$2.1M4.3K
1.0%
+23%
Added · +799 sh
26Sprott FDS TR
URANI MINER ETF
$2.0M37.7K
0.9%
+4.8%
Added · +2K sh
27Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$1.9M41.4K
0.9%
+2.1%
Added · +843 sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.9M26.8K
0.9%
New
New position
29CNX Res Corp
COM
$1.8M53.9K
0.8%
−2.6%
Reduced · −1K sh
30Broadcom Inc
COM
$1.8M4.8K
0.8%
+21%
Added · +815 sh
31Microsoft Corp
COM
$1.8M4.8K
0.8%
+52%
Added · +2K sh
32Vanguard Scottsdale FDS
INT-TERM CORP
$1.8M21.4K
0.8%
−5.1%
Reduced · −1K sh
33SPDR Series Trust
ST LON TREAS ETF
$1.8M67.0K
0.8%
−1.7%
Reduced · −1K sh
34Sei Exchange Traded Funds
HIGH YIELD BOND
$1.7M69.5K
0.8%
New
New position
35Valero Energy Corp
COM
$1.7M6.7K
0.8%
+3.2%
Added · +207 sh
36Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
0.8%
+5.9%
Added · +191 sh
37Argan Inc
COM
$1.7M2.1K
0.8%
+1.5%
Added · +31 sh
38Invesco Exchange Traded FD T
SEMICONDUCTORS
$1.7M8.9K
0.8%
New
New position
39Schwab Strategic TR
US DIVIDEND EQ
$1.6M49.6K
0.7%
−7.9%
Reduced · −4K sh
40Schwab Strategic TR
US LCAP GR ETF
$1.5M45.0K
0.7%
+41%
Added · +13K sh
41Nuveen Mun CR Income FD
COM SH BEN INT
$1.5M117.7K
0.7%
−0.5%
Reduced · −588 sh
42Ishares TR
NATIONAL MUN ETF
$1.5M13.7K
0.7%
+19%
Added · +2K sh
43BlackRock Mun Target Term TR
COM SHS BEN IN
$1.4M63.7K
0.7%
+12%
Added · +7K sh
44Caterpillar Inc
COM
$1.4M1.3K
0.6%
New
New position
45Howmet Aerospace Inc
COM
$1.4M5.1K
0.6%
+76%
Added · +2K sh
46Sei Exchange Traded Funds
SELECT EMERGING
$1.3M33.5K
0.6%
New
New position
47American Healthcare REIT Inc
COM SHS
$1.3M25.6K
0.6%
+0.9%
Added · +228 sh
48Ies Holdings Inc
COM
$1.3M1.8K
0.6%
−4.0%
Reduced · −74 sh
49Schwab Strategic TR
US LRG CAP ETF
$1.2M41.7K
0.6%
New
New position
50Wheaton Precious Metals Corp
COM
$1.2M10.6K
0.6%
−9.3%
Reduced · −1K sh
Showing 50 of 168 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026168$215.7M13F-HR
Q1 2026Mar 31, 2026May 13, 2026117$161.6M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026138$170.4M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025140$171.7M13F-HR

Data source

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.