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Portfolio (Quarterly) Guide ↗

PETRA FINANCIAL ADVISORS INC

· CIK 0001971427
13F Portfolio $162M AUM 117 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 44 Added 33 Reduced 43 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SELV SEI EXCHANGE TRADED FUNDS 6,799 $220K 0.13% SOLD
42 VWOB VANGUARD WHITEHALL FDS 3,230 $218K 0.13% SOLD
43 ORI OLD REP INTL CORP Financial Services 4,526 $207K 0.12% SOLD
Page 3 of 3  ·  43 positions
Sector Allocation
Financial Services 46.0%
Industrials 13.0%
Technology 12.4%
Energy 7.2%
Basic Materials 6.2%
Consumer Defensive 4.0%
Utilities 3.9%
Healthcare 3.2%
Real Estate 2.4%
Consumer Cyclical 1.7%