PETRA FINANCIAL ADVISORS INC
SEC Form 13F institutional filer · CIK 0001971427
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
66.6%
PETRA FINANCIAL ADVISORS INC — $68.7M AUM allocation strategy
PETRA FINANCIAL ADVISORS INC files SEC Form 13F and reports $68.7M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Financials 43.3%, followed by Information Technology 9.6% and Industrials 7.0%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PETRA FINANCIAL ADVISORS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.7M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +143K sh · +$2.2M+$XLU +5.27K sh · +$258K+$VLO +2.95K sh · +$1.03M
Biggest trims (shares)
−$SCHW −150K sh · −$4.13M−$IVZ −44.6K sh · −$1.17M−$IVV −12.1K sh · −$1.16M
Exited to nil (held last quarter, gone now)
$GOOG ($1.48M last qtr)$JPM ($1.2M last qtr)$PHM ($666K last qtr)$PLTR ($641K last qtr)$AMZN ($525K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks24.9%—
- Investment Banking & Brokerage12.3%—
- Semiconductors5.6%—
- Consumer Staples Merchandise Retail3.8%—
- Diversified Banks2.6%—
- Aerospace & Defense2.4%—
- Heavy Electrical Equipment2.4%—
- Oil & Gas Refining & Marketing2.4%—
- Other holdings43.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 176K | $9.17M | -44.6K | 13.4% |
| $SCHW | Charles Schwab Corporation | 278K | $8.45M | -150K | 12.3% |
| $BLK | BlackRock Inc | 248K | $7.92M | +143K | 11.5% |
| $NVDA | NVIDIA Corporation | 15.3K | $2.66M | -6.57K | 3.9% |
| $USB | U.S. Bancorp | 35.9K | $1.79M | — | 2.6% |
| $GE | GE Aerospace | 5.96K | $1.69M | -48 | 2.5% |
| $GEV | GE Vernova Inc | 1.85K | $1.62M | +768 | 2.4% |
| $VLO | Valero Energy Corporation | 6.51K | $1.61M | +2.95K | 2.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.25K | $1.56M | -718 | 2.3% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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