Petra Financial Advisors Inc reported 74 positions worth $77.34M for the quarter ended Jun 30, 2026, up 25.1% on the prior quarter. It opened 33 new positions, added to 29, trimmed 10 and exited 9. Its largest holding is Spdr Gold Trust at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +1,297 | – | $1.38M | 1.79% |
| MU Micron Technology Inc | +1,162 | +120.2% | $1.34M | 3.18% |
| NVDA Nvidia Corp | +5,534 | +36.2% | $1.11M | 5.38% |
| VRT Vertiv Holdings Co | +3,214 | – | $1.08M | 1.39% |
| DELL Dell Technologies Inc. | +2,102 | – | $906.93K | 1.17% |
| STRL Sterling Infrastructure, Inc. | +1,071 | – | $898.95K | 1.16% |
| BPOP Popular, Inc. | +5,046 | – | $828.45K | 1.07% |
| TER Teradyne, Inc | +1,637 | – | $792.05K | 1.02% |
| MRVL Marvell Technology, Inc. | +2,511 | – | $748.00K | 0.967% |
| PWR Quanta Services, Inc. | +947 | – | $681.88K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | -29.8K | -100.0% | $1.42M | Exited |
| MCK Mckesson Corp | -1,485 | -100.0% | $1.28M | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -17.7K | -100.0% | $1.24M | Exited |
| IAU Ishares Gold Trust | -15.4K | -62.1% | $1.16M | 0.915% |
| AGI Alamos Gold Inc | -23.2K | -100.0% | $1.03M | Exited |
| COST Costco Wholesale Corp | -899 | -73.3% | $839.85K | 0.395% |
| NEM NEWMONT Corp | -6,674 | -100.0% | $722.43K | Exited |
| HII Huntington Ingalls Industries, Inc. | -1,891 | -100.0% | $718.29K | Exited |
| FIVE Five Below, Inc | -2,715 | -100.0% | $620.32K | Exited |
| SHOP Shopify Inc. | -4,466 | -100.0% | $529.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +1,297 | $1.38M | 1.79% |
| VRT Vertiv Holdings Co | +3,214 | $1.08M | 1.39% |
| DELL Dell Technologies Inc. | +2,102 | $906.93K | 1.17% |
| STRL Sterling Infrastructure, Inc. | +1,071 | $898.95K | 1.16% |
| BPOP Popular, Inc. | +5,046 | $828.45K | 1.07% |
| TER Teradyne, Inc | +1,637 | $792.05K | 1.02% |
| MRVL Marvell Technology, Inc. | +2,511 | $748.00K | 0.967% |
| PWR Quanta Services, Inc. | +947 | $681.88K | 0.882% |
| GOOGL Alphabet Inc. | +1,879 | $671.50K | 0.868% |
| AMZN Amazon Com Inc | +2,200 | $524.39K | 0.678% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | -29.8K | $1.42M | 2.3% |
| MCK Mckesson Corp | -1,485 | $1.28M | 2.08% |
| KTOS Kratos Defense & Security Solutions, Inc. | -17.7K | $1.24M | 2.01% |
| AGI Alamos Gold Inc | -23.2K | $1.03M | 1.66% |
| NEM NEWMONT Corp | -6,674 | $722.43K | 1.17% |
| HII Huntington Ingalls Industries, Inc. | -1,891 | $718.29K | 1.16% |
| FIVE Five Below, Inc | -2,715 | $620.32K | 1% |
| SHOP Shopify Inc. | -4,466 | $529.77K | 0.857% |
| TFPM Triple Flag Precious Metals Corp. | -5,972 | $207.29K | 0.335% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 24.7K | $9.09M | 11.76% | +335 | +1.4% | Added | 0.01% |
| 2 | OUNZ VanEck Merk Gold ETF | Others | 148.5K | $5.73M | 7.41% | +10.1K | +7.3% | Added | 0.23% |
| 3 | NVDA Nvidia Corp | Technology | 20.8K | $4.16M | 5.38% | +5,534 | +36.2% | Added | 0% |
| 4 | GLW Corning Inc | Basic Materials | 11.5K | $2.94M | 3.8% | +244 | +2.2% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 2,129 | $2.46M | 3.18% | +1,162 | +120.2% | Added | 0% |
| 6 | GE General Electric Co | Industrials | 6,340 | $2.37M | 3.06% | +378 | +6.3% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 1,931 | $2.27M | 2.93% | +80 | +4.3% | Added | 0% |
| 8 | FIX Comfort Systems Usa Inc | Industrials | 1,115 | $2.21M | 2.86% | +35 | +3.2% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,303 | $2.05M | 2.66% | +799 | +22.8% | Added | 0% |
| 10 | CNX CNX Resources Corp | Energy | 53.9K | $1.83M | 2.37% | -1,457 | -2.6% | Reduced | 0.04% |
| 11 | AVGO Broadcom Inc. | Technology | 4,757 | $1.80M | 2.32% | +815 | +20.7% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 4,797 | $1.79M | 2.31% | +1,639 | +51.9% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 6,716 | $1.75M | 2.26% | +207 | +3.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,443 | $1.72M | 2.23% | +191 | +5.9% | Added | 0% |
| 15 | AGX Argan Inc | Industrials | 2,121 | $1.69M | 2.19% | +31 | +1.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Petra Financial Advisors.
As of its Q2 2026 13F filing, Petra Financial Advisors Inc’s five largest positions were Spdr Gold Trust (GLD) at 11.8%, VanEck Merk Gold ETF (OUNZ) at 7.4%, Nvidia Corp (NVDA) at 5.4%, Corning Inc (GLW) at 3.8%, Micron Technology Inc (MU) at 3.2% of the reported portfolio.
Petra Financial Advisors Inc reported a 13F portfolio worth $77.34M across 74 positions for Q2 2026. That is up 25.1% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($1.38M), Micron Technology Inc ($1.34M), Nvidia Corp ($1.11M). It opened 33 new positions.
Its largest sales by value were Sprott Physical Gold & Silver Trust ($1.42M), Mckesson Corp ($1.28M), Kratos Defense & Security Solutions, Inc. ($1.24M). It exited 9 positions entirely.
From the Form 13F-HR reports Petra Financial Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.