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PETRA FINANCIAL ADVISORS INC
hedge fundUpdated 49 days agoManaged by Petra Financial Advisors Inc • Latest filing Q2 2026
Portfolio value
$215.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $112M |
| Q3 2023 | $119.9M |
| Q4 2023 | $119.8M |
| Q1 2024 | $136.2M |
| Q2 2024 | $139M |
| Q3 2024 | $151.6M |
| Q4 2024 | $147M |
| Q1 2025 | $122M |
| Q2 2025 | $157.6M |
| Q3 2025 | $171.7M |
| Q4 2025 | $170.4M |
| Q1 2026 | $161.6M |
| Q2 2026 | $215.7M |
Top holdings
168 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15M | 206.8K | 6.93% | Added(+5.0%) |
| 2 | E ETHA ISHARES TR | $10.8M | 73.5K | 4.99% | Added(+1.9%) |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $10.4M | 214.7K | 4.81% | Added(+387.4%) |
| 4 | G GLD SPDR GOLD TR | $9.1M | 24.7K | 4.21% | Added(+1.4%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.3M | 208.8K | 3.37% | Added(+8.5%) |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $6.7M | 89.5K | 3.11% | Added(+7.7%) |
| 7 | ? N/A VANECK ETF TRUST | $6.5M | 17.5K | 3.02% | Trimmed(-3.7%) |
| 8 | O OUNZ VANECK MERK GOLD ETF | $5.7M | 148.5K | 2.66% | Added(+7.3%) |
| 9 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 476.9K | 2.41% | Added(+1.6%) |
| 10 | N NVDA NVIDIA CORPORATION | $4.2M | 20.8K | 1.93% | Added(+36.2%) |
| 11 | G GLW CORNING INC | $2.9M | 11.5K | 1.36% | Added(+2.2%) |
| 12 | ? N/A ISHARES TR | $2.9M | 61.0K | 1.34% | Added(+3.3%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $2.6M | 16.1K | 1.21% | Trimmed(-11.8%) |
| 14 | M MU MICRON TECHNOLOGY INC | $2.5M | 2.1K | 1.14% | Added(+120.2%) |
| 15 | G GE GE AEROSPACE | $2.4M | 6.3K | 1.10% | Added(+6.3%) |
| 16 | ? N/A RBB FD INC | $2.4M | 47.4K | 1.09% | Added(+31.8%) |
| 17 | ? N/A VANGUARD MUN BD FDS | $2.3M | 46.1K | 1.08% | Added(+75.7%) |
| 18 | E ETHA ISHARES TR | $2.3M | 11.5K | 1.07% | Added(+29.2%) |
| 19 | G GEV GE VERNOVA INC | $2.3M | 1.9K | 1.05% | Added(+4.3%) |
| 20 | S STT-PG SPDR SERIES TRUST | $2.3M | 24.7K | 1.05% | Added(+24.0%) |