1y return+13.9%S&P 500 +20.9%
3y return+38.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $144 against $195 in the S&P 500.2
Petra Financial Advisors IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JQUAJ P Morgan Exchange Traded F | $15.0M | 6.9% | +5.0% |
| IWPIshares Tr | $10.8M | 5.0% | +1.9% |
| FESMFidelity Covington Trust | $10.4M | 4.8% | +387.4% |
| GLDSpdr Gold Tr | $9.1M | 4.2% | +1.4% |
| SCHVSchwab Strategic Tr | $7.3M | 3.4% | +8.5% |
| SPLVInvesco Exch Traded Fd Tr II | $6.7M | 3.1% | +7.7% |
| OIHVaneck Etf Trust | $6.5M | 3.0% | −3.7% |
| OUNZVaneck Merk Gold Etf | $5.7M | 2.7% | +7.3% |
| GOFGuggenheim Strategic Opportu | $5.2M | 2.4% | +1.6% |
| NVDANvidia Corporation | $4.2M | 1.9% | +36.2% |
| GLWCorning Inc | $2.9M | 1.4% | +2.2% |
| QLTAIshares Tr | $2.9M | 1.3% | +3.2% |
| SPMOInvesco Exch Traded Fd Tr II | $2.6M | 1.2% | −11.8% |
| MUMicron Technology Inc | $2.5M | 1.1% | +120.2% |
| GEGe Aerospace | $2.4M | 1.1% | +6.3% |
| TBILRbb Fd Inc | $2.4M | 1.1% | +31.8% |
| VTEBVanguard Mun Bd Fds | $2.3M | 1.1% | +75.7% |
| VLUEIshares Tr | $2.3M | 1.1% | +29.2% |
| GEVGe Vernova Inc | $2.3M | 1.1% | +4.3% |
| BILSpdr Series Trust | $2.3M | 1.1% | +24.0% |
| SEIESei Exchange Traded Funds | $2.3M | 1.0% | New |
| FIXComfort Sys Usa Inc | $2.2M | 1.0% | +3.2% |
| SEIMSei Exchange Traded Funds | $2.2M | 1.0% | New |
| SEIVSei Exchange Traded Funds | $2.1M | 1.0% | New |
| TSMTaiwan Semiconductor Manufac | $2.1M | 1.0% | +22.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.2M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $1.8M |
| FIXComfort Sys Usa Inc | June 30, 2025 | +269.6% | $2.2M |
| GLWCorning Inc | December 31, 2025 | +191.7% | $2.9M |
| AGXArgan Inc | December 31, 2025 | +154.9% | $1.7M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $1.5M |
| GEVGe Vernova Inc | June 30, 2025 | +122.0% | $2.3M |
| GLDSpdr Gold Tr | December 31, 2022 | +117.2% | $9.1M |
| GEGe Aerospace | March 31, 2024 | +112.9% | $2.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2025 | +110.9% | $2.1M |
Sold off last quarter
- EZUIshares Inc was $4.6M
- CEFSprott Asset Management LP was $1.4M
- MCKMckesson Corp was $1.3M
- KTOSKratos Defense & Sec Solutio was $1.2M
- IHAKIshares Tr was $1.1M
- AGIAlamos Gold Inc was $1.0M
- SGOVIshares Tr was $926K
- NEMNewmont Corp was $722K
- VGKVanguard Intl Equity Index F was $722K
- HIIHuntington Ingalls Inds Inc was $718K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +1.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Petra Financial Advisors Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1971427&type=13F-HR&dateb=&owner=include&count=40CIK 1971427
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1971427/000195175726001058/Filed July 24, 2026 · accession 0001951757-26-001058