§ 13F · FUND PROFILE
PETRA FINANCIAL ADVISORS INC.
AUM · $216M (13F)Positions · 168Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 207K | $15M | 6.9% | +5% |
| 2 | IWP | ISHARES TR | 73K | $11M | 5.0% | +2% |
| 3 | FESM | FIDELITY COVINGTON TRUST | 215K | $10M | 4.8% | +387% |
| 4 | GLD | SPDR GOLD TR | 25K | $9M | 4.2% | +1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 209K | $7M | 3.4% | +8% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 90K | $7M | 3.1% | +8% |
| 7 | OIH | VANECK ETF TRUST | 18K | $7M | 3.0% | −4% |
| 8 | OUNZ | VANECK MERK GOLD ETF | 149K | $6M | 2.7% | +7% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 477K | $5M | 2.4% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 21K | $4M | 1.9% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETRA SIGNAL
AC read
PETRA FINANCIAL ADVISORS INC is a Other fund managing $216 million in assets. The fund runs a portfolio of 168 positions.
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