Petra Financial Advisors Inc
- SEC CIK
- 0001971427
- Latest filing
- Jul 24, 2026
The latest 13F from Petra Financial Advisors Inc covers Q2 2026 (filed Jul 24, 2026): 168 long positions worth $215.7M. The top 10 holdings make up 37.4% of the portfolio, and the largest is J P Morgan Exchange Traded F at 6.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 67
- Est. +$41.3M
- Added
- 67
- Est. +$22.0M
- Reduced
- 21
- Est. −$3.61M
- Sold out
- 16
- Est. −$15.7M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q7616.9%$15.0M
- iShares Russell Mid-Cap Growth ETF4642874815.0%$10.8M
- Fidelity Covington Trust31609A2064.8%$10.4M
- GLDSPDR Gold Trust
- Schwab U.S. Large-Cap Value ETF8085244093.4%$7.27M
Share of portfolio
Top 5 holdings and the other 163 positions, by share of portfolio value
- J P Morgan Exchange Traded F6.9%
- iShares Russell Mid-Cap Growth ETF5.0%
- Fidelity Covington Trust4.8%
- GLD4.2%
- Schwab U.S. Large-Cap Value ETF3.4%
- Other 163 positions75.7%
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Covington Trust31609A206+$8.24MAdded
- SEI Exchange Traded Funds81589A700+$2.25MNew
- SEI Exchange Traded Funds81589A205+$2.17MNew
- SEI Exchange Traded Funds81589A304+$2.13MNew
- Vanguard Ftse Developed Markets ETF921943858+$1.91MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Covington Trust31609A206+3.77 pp1.0% → 4.8%
- SEI Exchange Traded Funds81589A700+1.04 pp0.0% → 1.0%
- SEI Exchange Traded Funds81589A205+1.01 pp0.0% → 1.0%
- SEI Exchange Traded Funds81589A304+0.99 pp0.0% → 1.0%
- MUMicron Technology Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $215.7M
- +$54.1M (+33.5%) vs. prior quarter
- Positions
- 168
- +51 vs. prior quarter
- Top 10 concentration
- 37.4%
- Top 10 as share of value
- Turnover
- 10.2%
- Q2 2026, one quarter
- Average holding period
- 8.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $215.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 168 | $215.7M | J P Morgan Exchange Traded FiShares Russell Mid-Cap Growth ETFFidelity Covington Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 117 | $161.6M | J P Morgan Exchange Traded FGLDiShares Russell Mid-Cap Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 138 | $170.4M | J P Morgan Exchange Traded FiShares Russell Mid-Cap Growth ETFGLD | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 140 | $171.7M | J P Morgan Exchange Traded FiShares Russell Mid-Cap Growth ETFGLD | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 141 | $157.6M | J P Morgan Exchange Traded FiShares Russell Mid-Cap Growth ETFGLD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 122 | $122.0M | Invesco Exch Traded FD Tr IIJ P Morgan Exchange Traded FGLD | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 141 | $147.0M | J P Morgan Exchange Traded FiShares Russell Mid-Cap Growth ETFGLD | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 137 | $151.6M | J P Morgan Exchange Traded FiShares Russell Mid-Cap Growth ETFListed FD Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 124 | $139.0M | iShares Russell Mid-Cap Growth ETFListed FD TrJ P Morgan Exchange Traded F | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 125 | $136.2M | Listed FD TriShares Russell Mid-Cap Growth ETFJ P Morgan Exchange Traded F | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 114 | $119.8M | Listed FD TriShares Russell Mid-Cap Growth ETFColumbia ETF Tr II | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 124 | $119.9M | Listed FD TriShares Russell Mid-Cap Growth ETFColumbia ETF Tr II | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 107 | $112.0M | Listed FD TrInvesco Exch Traded FD Tr IIColumbia ETF Tr II | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 82 | $101.0M | iShares Core S&P Mid-Cap ETFSchwab International Equity ETFListed FD Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 10, 2023 | 95 | $90.9M | Listed FD TrInvesco Exch Traded FD Tr IIColumbia ETF Tr II | – | SEC |