Petra Financial Advisors
Petra Financial Advisors reported 168 stocks worth $216M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are JQUA (6.9%), IWP (5.0%) and FESM (4.8%). Compared with Q1 2026, the fund opened new positions in SEIE, SEIM and SEIV, added to JQUA, IWP and FESM, trimmed OIH, SPMO and CNX and sold out of EZU, CEF and MCK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JQUA J P Morgan Exchange Traded F | $15M | 6.9% | 207K | +9,809 (+5%) | 8 of 8 | |
| 2 |  IWP Ishares TR | $10.8M | 5.0% | 73K | +1,390 (+2%) | 8 of 8 | |
| 3 |  FESM Fidelity Enhanced Small Cap ETF | $10.4M | 4.8% | 215K | +171K (+387%) | 4 of 8 | |
| 4 |  GLD Spdr Gold TR | $9.1M | 4.2% | 25K | +335 (+1%) | 8 of 8 | |
| 5 |  SCHV Schwab US Large Cap | $7.3M | 3.4% | 209K | +16K (+8%) | 8 of 8 | |
| 6 |  SPLV Invesco S&P 500 Low Volatility ETF | $6.7M | 3.1% | 90K | +6,405 (+8%) | 8 of 8 | |
| 7 |  OIH Vaneck ETF Trust | $6.5M | 3.0% | 18K | −665 (−4%) | 2 of 8 | |
| 8 |  OUNZ Vaneck Merk Gold ETF | $5.7M | 2.7% | 149K | +10K (+7%) | 8 of 8 | |
| 9 |  GOF Guggenheim Strategic Opportu | $5.2M | 2.4% | 477K | +7,531 (+2%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $4.2M | 1.9% | 21K | +5,534 (+36%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EZU Ishares Inc | $4.6M | 74K |
 CEF SPROTT PHYSICAL GOLD & SILVE | $1.4M | 30K |
 MCK Mckesson Corp | $1.3M | 1,485 |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 18K |
 IHAK Ishares TR | $1.1M | 26K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Petra Financial Advisors 13F FAQ
What does Petra Financial Advisors own?
Petra Financial Advisors reported 168 stocks worth $216M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are JQUA (6.9%), IWP (5.0%) and FESM (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Petra Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 65 added to, 21 trimmed and 16 sold out. New positions include SEIE, SEIM and SEIV. It sold all of EZU, CEF and MCK.
When will Petra Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Petra Financial Advisors's portfolio worth?
The Q2 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.