Titelia

Holdings of PETRA FINANCIAL ADVISORS INC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Industrials 4.4 %
  • Funds 2.8 %
  • Energy 2.0 %
  • Consumer staples 2.0 %
  • Health care 1.6 %
  • Financials 1.6 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Consumer discretionary 0.4 %
  • Unattributed 77.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.8 %
  • ZA 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US104140.7M $98.68 %
TW11.2M $0.83 %
ZA1691.7K $0.49 %

Positions

CompanySharesValueWeight
SPDR Gold Shares 24,34410.5M $
iShares Trust 72,1019.2M $
VanEck ETF Trust 18,1777.3M $
VanEck Merk Gold ETF 138,4526.2M $
Invesco S&P 500 Low Volatility 83,1416.1M $
Schwab Strategic Trust 192,5355.9M $
Guggenheim Strategic Opportunities Fund 469,3795.2M $
iShares MSCI Eurozone ETF 73,6804.6M $
iShares Aaa - A Rated Corporate Bond ETF 59,0992.8M $
NVIDIA Corp 15,2752.7M $
Sprott Funds Trust 35,9662.3M $
Ishares Gold Trust 24,7592.2M $
CNX Resources Corp 55,3932.1M $
Invesco S&P 500 Momentum ETF 18,2982.1M $
Vanguard Scottsdale Funds 40,5771.9M $
Vanguard Intermediate-Term Corporate Bond ETF 22,5321.9M $
SPDR Series Trust 19,9311.8M $
F/m US Treasury 3 Month Bill F 35,9381.8M $
State Street SPDR Portfolio Long Term Treasury ETF 68,1151.8M $
General Electric Co 5,9621.7M $
Fidelity Covington Trust 44,0511.7M $
Schwab US Dividend Equity ETF 53,8931.7M $
GE Vernova Inc 1,8511.6M $
Valero Energy Corp 6,5091.6M $
Berkshire Hathaway Inc 3,2521.6M $
Corning Inc 11,2561.5M $
Comfort Systems USA Inc 1,0801.5M $
Nuveen Municipal Credit Income 118,3081.4M $
Walmart Inc 10,8681.4M $
Vanguard Tax-Exempt Bond Index ETF 26,2491.3M $
BLACKROCK MUN TARGET TERM TR 56,9751.3M $
McKesson Corp 1,4851.3M $
iShares MSCI USA Value Factor ETF 8,9401.3M $
Kratos Defense & Security Solutions, Inc. 17,6511.2M $
Costco Wholesale Corp 1,2261.2M $
iShares National Muni Bond ETF 11,4951.2M $
Broadcom Inc 3,9421.2M $
American Healthcare REIT Inc 25,3301.2M $
Taiwan Semiconductor Manufacturing Co Ltd 3,5041.2M $
Microsoft Corp 3,1581.2M $
BlackRock Taxable Municipal Bond Trust 71,3901.2M $
Argan Inc 2,0901.1M $
iShares Trust 26,0721.1M $
VanEck Gold Miners ETF/USA 11,4491.1M $
WisdomTree US SmallCap Dividen 26,318945.9K $
Schwab Strategic Trust 31,894929.1K $
iShares Trust 9,198925.9K $
IES Holdings Inc 1,843878.1K $
BWX Technologies Inc 4,105839.5K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,170806.2K $
Vanguard Total Stock Market ETF 2,415774.8K $
Vanguard Russell 1000 Growth ETF 6,830749.2K $
Cardinal Health, Inc. 3,489737.2K $
Global X Lithium & Battery Tec 9,822730.3K $
Newmont Corp 6,674722.4K $
Vanguard FTSE Europe ETF 8,759722K $
Huntington Ingalls Industries, Inc. 1,891718.3K $
Marathon Petroleum Corp 2,929715.2K $
VanEck ETF Trust 14,987695.9K $
Interactive Brokers Group Inc 10,353694.4K $
Sibanye Stillwater Ltd 56,145691.7K $
Astronics Corp 10,311688.1K $
Howmet Aerospace Inc 2,876662.8K $
Duke Energy Corp 4,780626K $
Five Below Inc 2,715620.3K $
Sempra 6,032586.1K $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 53,350570.3K $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 57,915550.8K $
Farmland Partners Inc 46,921526.9K $
Freeport-McMoRan Inc 8,681510.3K $
Vanguard Scottsdale Funds 8,586502.6K $
iShares S&P Mid-Cap 400 Growth ETF 4,901493.1K $
Vanguard Real Estate ETF 5,535490.9K $
iShares Short-Term National Muni Bond ETF 4,512480.5K $
BLACKROCK MUNIHOLDINGS FD INC 42,250476.6K $
iShares Trust 20,781476.1K $
iShares Trust 5,469474.1K $
State Street Utilities Select Sector SPDR ETF 10,180467.2K $
Global X US Infrastructure Development ETF 9,073461K $
abrdn Bloomberg All Commodity 12,448445.4K $
iShares Core S&P Small-Cap ETF 3,427426K $
Kinder Morgan, Inc. 11,631390K $
iShares Trust 3,383382.6K $
Columbia EM Core ex-China ETF 8,246336.5K $
Apple Inc 1,300329.9K $
iShares Trust 2,760327.4K $
Micron Technology Inc 967326.7K $
iShares Silver Trust 4,712321.1K $
iShares Core S&P 500 ETF 484316.2K $
PepsiCo Inc 1,987308.6K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,415304.3K $
Tesla Inc 802298.1K $
State Street SPDR S&P 500 ETF Trust 440286.2K $
iShares S&P Mid-Cap 400 Value ETF 2,150284.9K $
Starbucks Corp 3,137281K $
Hancock John Income Securities Trust 25,657280.7K $
CVS Health Corp 3,765270.4K $
Invesco Bond Fund 17,310259.7K $
Vanguard FTSE All-World ex-US ETF 3,410256.1K $
First Trust Health Care AlphaDEX Fund 1,990218.4K $