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.

RankCountryLinesValueShare
1US104140.7M $98.68 %
2TW11.2M $0.83 %
3ZA1691.7K $0.49 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 24,34410.5M $
2iShares Trust 72,1019.2M $
3VanEck ETF Trust 18,1777.3M $
4VanEck Merk Gold ETF 138,4526.2M $
5Invesco S&P 500 Low Volatility 83,1416.1M $
6Schwab Strategic Trust 192,5355.9M $
7Guggenheim Strategic Opportunities Fund 469,3795.2M $
8iShares MSCI Eurozone ETF 73,6804.6M $
9iShares Aaa - A Rated Corporate Bond ETF 59,0992.8M $
10NVIDIA Corp 15,2752.7M $
11Sprott Funds Trust 35,9662.3M $
12Ishares Gold Trust 24,7592.2M $
13CNX Resources Corp 55,3932.1M $
14Invesco S&P 500 Momentum ETF 18,2982.1M $
15Vanguard Scottsdale Funds 40,5771.9M $
16Vanguard Intermediate-Term Corporate Bond ETF 22,5321.9M $
17SPDR Series Trust 19,9311.8M $
18F/m US Treasury 3 Month Bill F 35,9381.8M $
19State Street SPDR Portfolio Long Term Treasury ETF 68,1151.8M $
20General Electric Co 5,9621.7M $
21Fidelity Covington Trust 44,0511.7M $
22Schwab US Dividend Equity ETF 53,8931.7M $
23GE Vernova Inc 1,8511.6M $
24Valero Energy Corp 6,5091.6M $
25Berkshire Hathaway Inc 3,2521.6M $
26Corning Inc 11,2561.5M $
27Comfort Systems USA Inc 1,0801.5M $
28Nuveen Municipal Credit Income 118,3081.4M $
29Walmart Inc 10,8681.4M $
30Vanguard Tax-Exempt Bond Index ETF 26,2491.3M $
31BLACKROCK MUN TARGET TERM TR 56,9751.3M $
32McKesson Corp 1,4851.3M $
33iShares MSCI USA Value Factor ETF 8,9401.3M $
34Kratos Defense & Security Solutions, Inc. 17,6511.2M $
35Costco Wholesale Corp 1,2261.2M $
36iShares National Muni Bond ETF 11,4951.2M $
37Broadcom Inc 3,9421.2M $
38American Healthcare REIT Inc 25,3301.2M $
39Taiwan Semiconductor Manufacturing Co Ltd 3,5041.2M $
40Microsoft Corp 3,1581.2M $
41BlackRock Taxable Municipal Bond Trust 71,3901.2M $
42Argan Inc 2,0901.1M $
43iShares Trust 26,0721.1M $
44VanEck Gold Miners ETF/USA 11,4491.1M $
45WisdomTree US SmallCap Dividen 26,318945.9K $
46Schwab Strategic Trust 31,894929.1K $
47iShares Trust 9,198925.9K $
48IES Holdings Inc 1,843878.1K $
49BWX Technologies Inc 4,105839.5K $
50VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,170806.2K $
51Vanguard Total Stock Market ETF 2,415774.8K $
52Vanguard Russell 1000 Growth ETF 6,830749.2K $
53Cardinal Health, Inc. 3,489737.2K $
54Global X Lithium & Battery Tec 9,822730.3K $
55Newmont Corp 6,674722.4K $
56Vanguard FTSE Europe ETF 8,759722K $
57Huntington Ingalls Industries, Inc. 1,891718.3K $
58Marathon Petroleum Corp 2,929715.2K $
59VanEck ETF Trust 14,987695.9K $
60Interactive Brokers Group Inc 10,353694.4K $
61Sibanye Stillwater Ltd 56,145691.7K $
62Astronics Corp 10,311688.1K $
63Howmet Aerospace Inc 2,876662.8K $
64Duke Energy Corp 4,780626K $
65Five Below Inc 2,715620.3K $
66Sempra 6,032586.1K $
67ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 53,350570.3K $
68INVESCO VAN KAMPEN MUN OPPORTUNITY TR 57,915550.8K $
69Farmland Partners Inc 46,921526.9K $
70Freeport-McMoRan Inc 8,681510.3K $
71Vanguard Scottsdale Funds 8,586502.6K $
72iShares S&P Mid-Cap 400 Growth ETF 4,901493.1K $
73Vanguard Real Estate ETF 5,535490.9K $
74iShares Short-Term National Muni Bond ETF 4,512480.5K $
75BLACKROCK MUNIHOLDINGS FD INC 42,250476.6K $
76iShares Trust 20,781476.1K $
77iShares Trust 5,469474.1K $
78State Street Utilities Select Sector SPDR ETF 10,180467.2K $
79Global X US Infrastructure Development ETF 9,073461K $
80abrdn Bloomberg All Commodity 12,448445.4K $
81iShares Core S&P Small-Cap ETF 3,427426K $
82Kinder Morgan, Inc. 11,631390K $
83iShares Trust 3,383382.6K $
84Columbia EM Core ex-China ETF 8,246336.5K $
85Apple Inc 1,300329.9K $
86iShares Trust 2,760327.4K $
87Micron Technology Inc 967326.7K $
88iShares Silver Trust 4,712321.1K $
89iShares Core S&P 500 ETF 484316.2K $
90PepsiCo Inc 1,987308.6K $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,415304.3K $
92Tesla Inc 802298.1K $
93State Street SPDR S&P 500 ETF Trust 440286.2K $
94iShares S&P Mid-Cap 400 Value ETF 2,150284.9K $
95Starbucks Corp 3,137281K $
96Hancock John Income Securities Trust 25,657280.7K $
97CVS Health Corp 3,765270.4K $
98Invesco Bond Fund 17,310259.7K $
99Vanguard FTSE All-World ex-US ETF 3,410256.1K $
100First Trust Health Care AlphaDEX Fund 1,990218.4K $