DOSSIER · 13F-HR · Q2 2026

PETRA FINANCIAL ADVISORS INC

$216M in tracked AUM across 168 positions as of Q2 2026.

PF
CIK 0001971427 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
168
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PETRA FINANCIAL ADVISORS INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JQUA
J P MORGAN EXCHANGE TRADED F
$15M207K6.9%
02
IWP
ISHARES TR
$11M73K5.0%
03
FESM
FIDELITY COVINGTON TRUST
$10M215K4.8%
04
GLD
SPDR GOLD TR
$9M25K4.2%
05
SCHV
SCHWAB STRATEGIC TR
$7M209K3.4%
06
SPLV
INVESCO EXCH TRADED FD TR II
$7M90K3.1%
07
OIH
VANECK ETF TRUST
$7M18K3.0%
08
OUNZ
VANECK MERK GOLD ETF
$6M149K2.7%
09
GOF
GUGGENHEIM STRATEGIC OPPORTU
$5M477K2.4%
10
NVDA
NVIDIA CORPORATION
$4M21K1.9%

Filing history

2026Q2Jun 30
$216M 33.5%
168 positionsView →
2026Q1Mar 31
$162M 5.2%
117 positionsView →
2025Q4Dec 31
$170M 0.7%
138 positionsView →
2025Q3Sep 30
$172M 8.9%
140 positionsView →
2025Q2Jun 30
$158M 29.2%
141 positionsLocked
2025Q1Mar 31
$122M 17.0%
122 positionsLocked
2024Q4Dec 31
$147M 3.0%
141 positionsLocked
2024Q3Sep 30
$152M 9.0%
137 positionsLocked
2024Q2Jun 30
$139M 2.1%
124 positionsLocked
2024Q1Mar 31
$136M 13.7%
125 positionsLocked
2023Q4Dec 31
$120M 0.1%
114 positionsLocked
2023Q3Sep 30
$120M 7.0%
124 positionsLocked
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