§ 13F · FUND PROFILE
PETRA FINANCIAL ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 140Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 197K | $12M | 7.5% | +6% |
| 2 | GLD | SPDR GOLD TR | 24K | $10M | 6.5% | +6% |
| 3 | IWP | ISHARES TR | 72K | $9M | 5.7% | +2% |
| 4 | OIH | VANECK ETF TRUST | 18K | $7M | 4.5% | NEW |
| 5 | OUNZ | VANECK MERK GOLD ETF | 138K | $6M | 3.9% | +2% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 83K | $6M | 3.8% | +4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 193K | $6M | 3.6% | −4% |
| 8 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 469K | $5M | 3.2% | +2% |
| 9 | EZU | ISHARES INC | 74K | $5M | 2.9% | +2% |
| 10 | QLTA | ISHARES TR | 59K | $3M | 1.7% | +4% |
§ 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 $172 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed