Petra Financial Advisors Inc
Petra Financial Advisors Inc reported 168 holdings worth US$216M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Petra Financial Advisors Inc reported 168 holdings worth US$216M as of Jun 30, 2026. Largest: Nvidia Corporation, Corning Incorporated and Micron Technology, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20,809 | US$4.16M | 1.9% |
| Corning Incorporated | 11,500 | US$2.94M | 1.4% |
| Micron Technology, Inc. | 2,129 | US$2.46M | 1.1% |
| Ge Aerospace | 6,340 | US$2.37M | 1.1% |
| Ge Vernova Inc. | 1,931 | US$2.27M | 1.1% |
| Comfort Systems Usa, Inc. | 1,115 | US$2.21M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,303 | US$2.05M | 0.95% |
| Cnx Resources Corporation | 53,936 | US$1.83M | 0.85% |
| Broadcom Inc. | 4,757 | US$1.8M | 0.83% |
| Microsoft Corp. | 4,797 | US$1.79M | 0.83% |
| Valero Energy Corporation | 6,716 | US$1.75M | 0.81% |
| Berkshire Hathaway Inc. | 3,443 | US$1.72M | 0.80% |
| Argan, Inc. | 2,121 | US$1.69M | 0.79% |
| Caterpillar, Inc. | 1,297 | US$1.38M | 0.64% |
| Howmet Aerospace Inc. | 5,071 | US$1.36M | 0.63% |
| American Healthcare Reit, Inc. | 25,558 | US$1.33M | 0.62% |
| Ies Holdings, Inc. | 1,769 | US$1.3M | 0.60% |
| Wheaton Precious Metals Corp | 10,592 | US$1.19M | 0.55% |
| Alphabet Inc (google) Class C | 3,098 | US$1.11M | 0.51% |
| Vertiv Holdings, Llc | 3,214 | US$1.08M | 0.50% |
| Apple Inc | 3,458 | US$1M | 0.46% |
| Interactive Brokers Group, Inc. | 11,199 | US$975K | 0.45% |
| Astronics Corporation | 11,208 | US$911K | 0.42% |
| Dell Technologies Inc. | 2,102 | US$907K | 0.42% |
| Sterling Infrastructure, Inc. | 1,071 | US$899K | 0.42% |
| Dba Sempra | 9,004 | US$835K | 0.39% |
| Cardinal Health, Inc. | 3,451 | US$820K | 0.38% |
| Bwx Technologies, Inc. | 4,182 | US$814K | 0.38% |
| Teradyne, Inc. | 1,637 | US$792K | 0.37% |
| Walmart Inc. | 6,896 | US$781K | 0.36% |
| Marvell Technology, Inc. | 2,511 | US$748K | 0.35% |
| Marathon Petroleum Corporation | 2,869 | US$734K | 0.34% |
| Quanta Services, Inc. | 947 | US$682K | 0.32% |
| Duke Energy Corporation (holding Company) | 4,791 | US$606K | 0.28% |
| Freeport-mcmoran, Inc. | 8,766 | US$551K | 0.26% |
| Tesla, Inc. | 1,290 | US$543K | 0.25% |
| Amazon.com, Inc. | 2,200 | US$524K | 0.24% |
| Ciena Corporation | 1,022 | US$501K | 0.23% |
| Sibanye Stillwater Limited | 55,667 | US$473K | 0.22% |
| Exxon Mobil Corporation | 3,412 | US$467K | 0.22% |
| Lam Research Corporation | 1,069 | US$463K | 0.21% |
| Farmland Partners Inc. | 47,058 | US$456K | 0.21% |
| Sandisk Corporation | 185 | US$421K | 0.19% |
| Western Digital Corporation | 656 | US$419K | 0.19% |
| Advanced Micro Devices Inc | 707 | US$411K | 0.19% |
| Cvs Health Corporation | 3,943 | US$408K | 0.19% |
| Kinder Morgan, Inc. | 11,901 | US$380K | 0.18% |
| Visa Inc. | 1,076 | US$369K | 0.17% |
| Starbucks Corporation | 3,285 | US$336K | 0.16% |
| Kla Corporation | 1,076 | US$325K | 0.15% |
| Costco Wholesale Corporation | 327 | US$305K | 0.14% |
| Ball Corporation | 4,818 | US$301K | 0.14% |
| Pepsico, Inc. | 2,217 | US$300K | 0.14% |
| Eli Lilly And Company | 238 | US$285K | 0.13% |
| Intel Corporation | 1,993 | US$278K | 0.13% |
| Jp Morgan Chase & Co. | 842 | US$276K | 0.13% |
| Meta Platforms, Inc. | 481 | US$271K | 0.13% |
| Cisco Systems, Inc. | 2,252 | US$265K | 0.12% |
| Crowdstrike Holdings, Inc. | 337 | US$257K | 0.12% |
| Abbvie Inc. | 967 | US$243K | 0.11% |
| Chevron Corporation | 1,436 | US$238K | 0.11% |
| Cummins Inc. | 323 | US$231K | 0.11% |
| Johnson & Johnson | 823 | US$209K | 0.10% |
| Procter & Gamble Company (the) | 1,419 | US$208K | 0.10% |
| Verizon Communications Inc. | 4,731 | US$200K | 0.09% |
| Baytex Energy Corp. | 14,861 | US$59,444 | 0.03% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Triple Flag Precious Metals Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related