Petra Financial Advisors Inc holds a diversified book of 168 reported positions worth $215.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Petra Financial Advisors Inc is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.1 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Petra Financial Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 8 / 80 | $238.9M |
| Ketron Financial | 18 / 80 | $232.0M |
| Golden Reserve Retirement LLC | 14 / 80 | $404.2M |
| V. M. Manning & Co., Inc. | 8 / 80 | $70.1M |
| Gordian Advisors LLC | 18 / 80 | $98.9M |
| Lexington Hill Partners, LLC | 14 / 80 | $119.4M |
| Kieckhefer Group LLC | 11 / 80 | $135.6M |
| Stembrook Asset Management, LLC | 11 / 80 | $63.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Petra Financial Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.