PETRA FINANCIAL ADVISORS INC
Long book
$161.6M
Q1 2026
Positions
117
Top-10 weight
43%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsPETRA FINANCIAL ADVISORS INC is a wealth-management firm allocating client money, running a $161.6M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN US QUALITY FACTOR, SPDR GOLD SHARES, ISHARES RUSSELL MID-CAP GROW, VANECK OIL SERVICES ETF, VANECK MERK GOLD ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+4.3%
Q3 2024
-0.4%
Q4 2024
-1.6%
Q1 2025
+6.7%
Q2 2025
+7.5%
Q3 2025
+1.0%
Q4 2025
+1.2%
Q1 2026
+5.6%
Sector allocation
Industrials 34%
Technology 17%
Consumer discretionary 15%
Energy 12%
Materials 10%
Financials 7%
Utilities 4%
Consumer staples 1%
Long book by quarter
What does PETRA FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.3K | $2.7M | 1.6% | -30.1% |
| CNX CNX RESOURCES CORP | Energy | 55.4K | $2.1M | 1.3% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 1.0% | -0.8% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 1.0% | +70.9% |
| VLO VALERO ENERGY CORP | Energy | 6.5K | $1.6M | 1.0% | +83.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.0% | -18.1% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 11.7K | $1.5M | 0.9% | Held |
| GLW CORNING INC | Industrials | 11.3K | $1.5M | 0.9% | -0.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.1K | $1.5M | 0.9% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 10.9K | $1.4M | 0.8% | -2.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 0.8% | +0.5% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 17.7K | $1.2M | 0.8% | -15.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.8% | -31.9% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.8% | -24.5% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.7% | -41.8% |
| AGX ARGAN INC | Industrials | 2.1K | $1.1M | 0.7% | +2.9% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 23.2K | $1.0M | 0.6% | +2.3% |
| IESC IES HOLDINGS INC | Industrials | 1.8K | $878K | 0.5% | +2.3% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 4.1K | $839K | 0.5% | -0.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.5K | $737K | 0.5% | +1.6% |
| NEM NEWMONT CORP | Materials | 6.7K | $722K | 0.4% | -2.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 1.9K | $718K | 0.4% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 2.9K | $715K | 0.4% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 10.4K | $694K | 0.4% | +2.4% |
| ATRO ASTRONICS CORP | Industrials | 10.3K | $688K | 0.4% | +5.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.9K | $663K | 0.4% | +0.3% |
| DUK DUKE ENERGY CORP | Utilities | 4.8K | $626K | 0.4% | -6.3% |
| FIVE FIVE BELOW | Consumer discretionary | 2.7K | $620K | 0.4% | New |
| SRE SEMPRA | Utilities | 6.0K | $586K | 0.4% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.5K | $530K | 0.3% | +5.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 8.7K | $510K | 0.3% | -0.7% |
| KMI KINDER MORGAN INC | Utilities | 11.6K | $390K | 0.2% | New |
| AAPL APPLE INC | Technology | 1.3K | $330K | 0.2% | -57.8% |
| MU MICRON TECHNOLOGY INC | Technology | 967 | $327K | 0.2% | +4.3% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $309K | 0.2% | -17.6% |
| TSLA TESLA INC | Industrials | 802 | $298K | 0.2% | -38.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 117 | $161.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 138 | $170.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 140 | $171.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 141 | $157.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 122 | $122.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 141 | $147.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 137 | $151.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 124 | $139.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 125 | $136.2M | canonical | SEC ↗ |