PETRA FINANCIAL ADVISORS INC

CIK 1971427 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$215.7M
#6.206 dari 9.443 berdasarkan nilai 13F · top 65.7%
Posisi
168
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +33.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,44%
Bobot 25 kepemilikan teratas
53,95%
Posisi di atas 1%
23
Jumlah posisi efektif
49,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,23% Perkiraan pembelian $63.398.542 · penjualan $19.307.550

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,4% masih dipegang

Posisi baru
67
Meningkat
67
Menurun
21
Tertutup
16
Di halaman ini

Rincian sektor

Industrials
9,3%
Technology
8,6%
Energy
2,6%
Materials
1,0%
Healthcare
0,9%
Real Estate
0,8%
Utilities
0,7%
Retail
0,7%
Financial Services
0,6%
Communication Services
0,6%
Financials
0,5%
Consumer Discretionary
0,4%
Communications
0,4%
Packaging
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
72,3%

Portofolio lengkap 168 posisi

Tipe Rentetan Tren 8 kuartal
JQUA $14.950.199 6,93% 206.837 $2.868.456 Naik ×2
IWP $10.759.762 4,99% 73.491 $1.522.187 Naik ×2
FESM $10.368.668 4,81% 214.717 $8.694.727 Naik ×3
GLD $9.091.433 4,21% 24.679 $-1.383.761 Naik ×2
SCHV $7.270.071 3,37% 208.850 $1.397.763 Naik ×1
SPLV $6.706.998 3,11% 89.546 $626.054 Naik ×2
OIH $6.514.989 3,02% 17.512 $-832.336 Turun ×1
OUNZ $5.731.155 2,66% 148.514 $-506.108 Naik ×2
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $5.207.860 2,41% 476.910 $35.306 Naik ×5
NVDA NVIDIA Corporation - Common Stock $4.163.744 1,93% 20.809 $1.499.852 Naik ×1
GLW Corning Incorporated Common Stock $2.937.376 1,36% 11.500 $1.406.964 Naik ×1
QLTA $2.899.545 1,34% 61.017 $87.006 Naik ×6
SPMO $2.606.862 1,21% 16.138 $555.528 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.458.049 1,14% 2.129 $2.131.300 Naik ×2
GE GE Aerospace Common Stock $2.369.296 1,10% 6.340 $677.389 Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund $2.362.269 1,09% 47.378 $570.389 Naik ×1
VTEB $2.332.986 1,08% 46.125 $1.023.410 Naik ×1
VLUE $2.307.319 1,07% 11.548 $1.036.140 Naik ×1
GEV GE Vernova Inc. Common Stock $2.268.833 1,05% 1.931 $652.856 Naik ×4
BIL $2.265.339 1,05% 24.720 $438.890 Naik ×3
SEIE SEI Select International Equity ETF $2.252.491 1,04% 63.466
FIX Comfort Systems USA, Inc. Common Stock $2.210.364 1,02% 1.115 $721.305 Naik ×2
SEIM $2.174.633 1,01% 38.729
SEIV $2.129.136 0,99% 44.357
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.054.890 0,95% 4.303 $870.854 Naik ×1
URNM $1.981.502 0,92% 37.678 $-289.770 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.938.872 0,90% 41.420 $33.793 Naik ×3
VEA $1.906.294 0,88% 26.755
CNX CNX Resources Corporation Common Stock $1.830.048 0,85% 53.936 $-305.352 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.796.938 0,83% 4.757 $576.978 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.789.377 0,83% 4.797 $620.380 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.766.812 0,82% 21.377 $-97.738 Turun ×1
SPTL $1.756.497 0,81% 66.965 $-34.926 Turun ×6
Penerbit tidak dikenal (CUSIP: 81589A874) $1.749.254 0,81% 69.494 Naik ×1
VLO Valero Energy Corporation Common Stock $1.749.241 0,81% 6.716 $141.006 Naik ×2
BRKB $1.722.842 0,80% 3.443 $164.484 Naik ×1
AGX Argan, Inc. Common Stock $1.693.697 0,79% 2.121 $555.155 Naik ×2
PSI $1.669.998 0,77% 8.891 Naik ×1
SCHD $1.573.772 0,73% 49.630 $-79.651 Turun ×2
SCHG $1.521.099 0,71% 44.950 $592.036 Naik ×1
NZF Nuveen Municipal Credit Income Fund $1.492.692 0,69% 117.720 $51.706 Turun ×1
MUB $1.475.326 0,68% 13.709 $255.111 Naik ×1
BTT BlackRock Municipal 2030 Target Term Trust $1.449.446 0,67% 63.712 $156.113 Naik ×6
CAT Caterpillar, Inc. Common Stock $1.381.632 0,64% 1.297 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $1.363.405 0,63% 5.071 $700.610 Naik ×2
SEEM SEI Select Emerging Markets Equity ETF $1.341.980 0,62% 33.468
AHR American Healthcare REIT, Inc. Common Stock $1.332.832 0,62% 25.558 $138.263 Naik ×1
IESC IES Holdings, Inc. - Common Stock $1.299.298 0,60% 1.769 $421.164 Turun ×1
SCHX $1.228.460 0,57% 41.742
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.189.729 0,55% 10.592 $-340.800 Turun ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $1.151.710 0,53% 71.225 $-2.669 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.076.152 0,50% 3.214
DES $1.074.760 0,50% 26.420 $128.877 Naik ×3
AAPL Apple Inc. - Common Stock $1.000.710 0,46% 3.458 $670.774 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $974.768 0,45% 11.199 $280.410 Naik ×2
SEIQ $967.555 0,45% 24.551
SEIS SEI Select Small Cap ETF $957.908 0,44% 28.556
XCEM $946.238 0,44% 17.894 $609.716 Naik ×1
MUNI $942.847 0,44% 17.925 $8.113 Naik ×2
ATRO Astronics Corporation - Common Stock $910.781 0,42% 11.208 $222.713 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $906.929 0,42% 2.102 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $898.954 0,42% 1.071 Naik ×1
VTI $895.207 0,41% 2.419 $120.437 Naik ×2
LIT $869.888 0,40% 11.113 $139.622 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $863.769 0,40% 6.758 $114.586 Turun ×3
VCSH Vanguard Short-Term Corporate Bond ETF $861.476 0,40% 10.901 $55.288 Naik ×1
GDX GDX $848.497 0,39% 11.246 $-202.161 Turun ×1
SRE DBA Sempra Common Stock $834.762 0,39% 9.004 $248.633 Naik ×1
BPOP Popular, Inc. - Common Stock $828.452 0,38% 5.046 Naik ×1
CAH Cardinal Health, Inc. Common Stock $819.820 0,38% 3.451 $82.648 Turun ×1
BWXT BWX Technologies, Inc. Common Stock $813.997 0,38% 4.182 $-25.462 Naik ×1
TER Teradyne, Inc. - Common Stock $792.046 0,37% 1.637 Naik ×1
VWO $791.967 0,37% 13.268
WMT Walmart Inc. - Common Stock $781.008 0,36% 6.896 $-569.712 Turun ×3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $774.375 0,36% 13.853 $93.147 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $748.002 0,35% 2.511 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $733.590 0,34% 2.869 $18.419 Turun ×1
IAU $707.680 0,33% 9.372 $-1.475.036 Turun ×3
ITM $705.377 0,33% 15.011 $9.511 Naik ×2
PWR Quanta Services, Inc. Common Stock $681.878 0,32% 947 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $671.498 0,31% 1.879
SCHA $669.670 0,31% 18.535
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $652.453 0,30% 54.828 $175.873 Naik ×1
SUB $631.886 0,29% 5.935 $151.381 Naik ×1
BND Vanguard Total Bond Market ETF $615.837 0,29% 8.389
DUK Duke Energy Corporation (Holding Company) Common Stock $606.439 0,28% 4.791 $-19.516 Naik ×1
AFB AllianceBernstein National Municipal Income Fund Inc $605.129 0,28% 53.035 $34.817 Turun ×1
IVV $583.386 0,27% 779 $267.232 Naik ×1
IJK $575.868 0,27% 4.901 $82.729
VMO Invesco Municipal Opportunity Trust Common Stock $572.914 0,27% 58.046 $22.144 Naik ×2
SPHY $561.716 0,26% 23.964
FCX Freeport-McMoRan, Inc. Common Stock $551.282 0,26% 8.766 $41.019 Naik ×1
TSLA Tesla, Inc. - Common Stock $542.574 0,25% 1.290 $244.430 Naik ×1
VUG $536.652 0,25% 6.230
VNQ $534.017 0,25% 5.538 $43.076 Naik ×6
VTV $533.492 0,25% 2.448
AMZN Amazon.com, Inc. - Common Stock $524.392 0,24% 2.200
PAVE $522.385 0,24% 8.866 $61.386 Turun ×1
IJR $508.279 0,24% 3.427 $82.278
VGSH Vanguard Short-Term Treasury ETF $506.421 0,23% 8.701 $3.781 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FESM $10.368.668 4,81% naik ×3
GOF $5.207.860 2,41% naik ×5
QLTA $2.899.545 1,34% naik ×6
GEV $2.268.833 1,05% naik ×4
BIL $2.265.339 1,05% naik ×3
VMBS $1.938.872 0,90% naik ×3
BTT $1.449.446 0,67% naik ×6
DES $1.074.760 0,50% naik ×3
VNQ $534.017 0,25% naik ×6
VGSH $506.421 0,23% naik ×3
GOVT $477.462 0,22% naik ×3
FPI $455.525 0,21% naik ×4
XMLV $414.718 0,19% naik ×5
JHS $295.935 0,14% naik ×3
VEU $285.914 0,13% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SEIE $2.252.491 63.466 1,04%
SEIM $2.174.633 38.729 1,01%
SEIV $2.129.136 44.357 0,99%
VEA $1.906.294 26.755 0,88%
Penerbit tidak dikenal (CUSIP: 81589A874) $1.749.254 69.494 0,81%
PSI $1.669.998 8.891 0,77%
CAT $1.381.632 1.297 0,64%
SEEM $1.341.980 33.468 0,62%
SCHX $1.228.460 41.742 0,57%
VRT $1.076.152 3.214 0,50%
SEIQ $967.555 24.551 0,45%
SEIS $957.908 28.556 0,44%
DELL $906.929 2.102 0,42%
STRL $898.954 1.071 0,42%
BPOP $828.452 5.046 0,38%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
JQUA Beli lebih banyak +10K +$2.9M
IWP Beli lebih banyak +1K +$1.5M
NVDA Beli lebih banyak +6K +$1.5M
IAU Dipangkas -15K -$1.5M
GLW Beli lebih banyak +244 +$1.4M
SCHV Beli lebih banyak +16K +$1.4M
GLD Beli lebih banyak +335 -$1.4M
VLUE Beli lebih banyak +3K +$1.0M
VTEB Beli lebih banyak +20K +$1.0M
COST Dipangkas -899 -$917K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XCEM 31 Maret 2025 164.278 $4.862.641 Tidak lagi dilacak
EZU 30 Juni 2026 73.680 $4.615.324 Tidak lagi dilacak
IYK 30 Juni 2025 44.697 $3.198.992 Tidak lagi dilacak
VEA 31 Maret 2026 29.191 $1.823.562 Tidak lagi dilacak
COM 31 Maret 2026 51.521 $1.523.977 Tidak lagi dilacak
SEIV 31 Maret 2026 36.063 $1.496.614 Tidak lagi dilacak
BAB 31 Maret 2026 54.510 $1.482.684 Tidak lagi dilacak
GOOGL 31 Maret 2026 4.724 $1.478.515 18,9%
SEIM 31 Maret 2026 31.599 $1.457.662 Tidak lagi dilacak
CEF 30 Juni 2026 29.767 $1.420.504 Tidak lagi dilacak
NEA 31 Maret 2026 119.654 $1.391.582 -0,6%
FTAI 31 Maret 2025 9.491 $1.367.084 84,2%
ANET 31 Maret 2025 12.329 $1.362.725 143,1%
SFM 30 Sep. 2025 7.879 $1.297.199 -26,6%
MCK 30 Juni 2026 1.485 $1.284.795 13,4%
KTOS 30 Juni 2026 17.651 $1.244.563 16,7%
JPM 31 Maret 2026 3.730 $1.202.042 20,8%
SCHX 31 Maret 2026 42.787 $1.151.392 Tidak lagi dilacak
SPOT 31 Des. 2025 1.639 $1.144.022 -9,2%
IHAK 30 Juni 2026 26.072 $1.138.030 Tidak lagi dilacak
SEIE 31 Maret 2026 34.201 $1.112.623
AGI 30 Juni 2026 23.153 $1.028.670 24,4%
SGOV 30 Juni 2026 9.198 $925.909 0,0%
AXON 31 Des. 2025 1.195 $857.580 7,2%
KKR 31 Maret 2025 5.704 $843.626 -6,0%
ELF 31 Des. 2025 6.198 $821.111 31,5%
RSG 30 Sep. 2025 3.311 $816.540 -4,2%
AJG 30 Sep. 2025 2.537 $812.029 -16,1%
PSN 31 Maret 2025 8.787 $810.601 -18,8%
FICO 31 Maret 2025 407 $810.309 -36,8%
TLN 31 Maret 2026 2.140 $802.158 -1,1%
EME 31 Maret 2025 1.739 $789.226 113,7%
UNM 30 Sep. 2025 9.716 $784.660 13,0%
IESC 31 Maret 2025 3.874 $778.519 308,6%
DASH 31 Des. 2025 2.764 $751.780 -3,1%
XBI 31 Maret 2026 6.112 $745.243 Tidak lagi dilacak
VWO 31 Maret 2026 13.838 $743.931 Tidak lagi dilacak
NEM 30 Juni 2026 6.674 $722.426 40,1%
VGK 30 Juni 2026 8.759 $722.029 Tidak lagi dilacak
HII 30 Juni 2026 1.891 $718.289 8,9%
SEIQ 31 Maret 2026 17.909 $697.197 Tidak lagi dilacak
BLD 31 Maret 2026 1.647 $687.112 Tidak lagi dilacak
SE 31 Des. 2025 3.760 $672.025 -8,5%
PHM 31 Maret 2026 5.678 $665.782 8,9%
SRE 31 Maret 2025 7.549 $662.232 21,0%
MUSA 31 Maret 2025 1.297 $650.685 21,9%
PLTR 31 Maret 2026 3.608 $641.372 18,3%
CTAS 30 Sep. 2025 2.850 $635.106 -1,2%
VRT 31 Maret 2025 5.479 $622.520 266,0%
FIVE 30 Juni 2026 2.715 $620.323 34,6%
SCHA 31 Maret 2026 21.527 $613.083 Tidak lagi dilacak
FIX 31 Maret 2025 1.430 $606.275 422,3%
GDDY 31 Maret 2025 3.054 $602.767 -46,8%
BND 31 Maret 2026 7.692 $569.746
TLN 31 Maret 2025 2.806 $565.325 58,1%
SHOP 31 Maret 2025 5.247 $557.914 52,7%
MAGS 31 Maret 2025 10.211 $555.673 Tidak lagi dilacak
JEF 31 Maret 2025 6.850 $537.040 -2,1%
SHOP 30 Juni 2026 4.466 $529.767 27,7%
AMZN 31 Maret 2026 2.273 $524.654 23,8%
VST 31 Maret 2026 3.203 $516.661 -7,4%
LMB 31 Des. 2025 5.279 $512.696 -44,5%
GOOG 31 Maret 2026 1.560 $489.528 18,2%
SMCI 31 Des. 2025 10.102 $484.289 27,2%
VUG 31 Maret 2026 991 $483.469 Tidak lagi dilacak
LMB 31 Maret 2025 5.559 $475.517 -42,0%
CYBR 31 Des. 2025 953 $460.442 Tidak lagi dilacak
SEEM 31 Maret 2026 14.550 $452.873
BNDX 31 Maret 2026 9.346 $451.598
VTV 31 Maret 2026 2.298 $438.895 Tidak lagi dilacak
FLGB 31 Maret 2025 16.086 $421.302 Tidak lagi dilacak
BAH 30 Juni 2025 4.028 $421.220 -26,3%
CVLT 31 Maret 2025 2.783 $419.982 -16,7%
SEIS 31 Maret 2026 14.755 $412.278
IEFA 31 Maret 2026 4.197 $375.464 Tidak lagi dilacak
META 31 Maret 2026 565 $372.951 -4,1%
LLY 30 Juni 2025 440 $363.401 60,3%
CRWD 30 Sep. 2025 713 $363.138 -61,8%
SPHY 31 Maret 2026 15.115 $357.772 Tidak lagi dilacak
SCHP 31 Maret 2026 13.352 $353.694 Tidak lagi dilacak
V 31 Maret 2026 983 $344.748 21,7%
VTIP 31 Maret 2026 6.389 $316.000
IDEV 31 Maret 2026 3.581 $295.361 Tidak lagi dilacak
IEMG 31 Maret 2026 4.359 $293.012 Tidak lagi dilacak
ORCL 31 Des. 2025 1.041 $292.771 -24,9%
XOM 31 Maret 2026 2.364 $284.484 -1,9%
TMUS 30 Juni 2025 1.002 $267.244 -23,2%
DIS 31 Maret 2026 2.349 $267.215 11,2%
EWUS 31 Maret 2025 7.670 $266.253 Tidak lagi dilacak
SMCI 31 Maret 2025 8.703 $265.267 8,7%
XLU 31 Maret 2025 3.430 $259.617 Tidak lagi dilacak
LLY 31 Maret 2026 241 $258.998 35,9%
JXN 30 Juni 2025 3.059 $256.296 48,2%
BALL 31 Maret 2026 4.819 $255.262 7,0%
PG 31 Maret 2025 1.455 $243.931 -15,9%
HD 31 Des. 2025 573 $232.174 -2,5%
ACWV 31 Maret 2026 1.935 $229.781 Tidak lagi dilacak
TSM 31 Maret 2025 1.162 $229.483 153,1%
XLP 30 Sep. 2025 2.820 $228.335 Tidak lagi dilacak
IJS 31 Maret 2025 2.087 $226.669 Tidak lagi dilacak
CVX 31 Maret 2025 1.537 $222.619 23,5%
SELV 31 Maret 2026 6.799 $219.676 Tidak lagi dilacak
FXH 31 Des. 2025 1.990 $218.245 Tidak lagi dilacak
VWOB 31 Maret 2026 3.230 $217.799
DIS 31 Maret 2025 1.923 $214.095 8,5%
ETHE 31 Maret 2025 7.500 $210.150 Tidak lagi dilacak
ISRG 31 Maret 2025 398 $207.740 -24,6%
TFPM 30 Juni 2026 5.972 $207.293 11,9%
ORI 31 Maret 2026 4.526 $206.576 5,3%
CTRA 30 Juni 2026 5.876 $206.476 Tidak lagi dilacak
XLP 30 Juni 2026 2.512 $205.934 Tidak lagi dilacak
DIS 30 Sep. 2025 1.644 $203.887 -6,4%
VZ 31 Des. 2025 4.619 $203.016 21,4%
NUV 31 Des. 2025 14.152 $127.083 -1,1%
NPCT 31 Des. 2025 10.365 $114.119 -4,2%
NPCT 30 Juni 2026 10.050 $102.410 -3,7%