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Petra Financial Advisors

Latest statistics and disclosures from Petra Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JQUA, IWP, FESM, GLD, SCHV, and represent 24.31% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FESM (+$8.2M), SEIE, SEIM, SEIV, VEA, Sei Exchange Traded Funds, PSI, CAT, SEEM, MU.
Started 67 new stock positions in AMD, EFA, SCHX, XOM, SCHA, USIG, STX, VWO, SNDK, IDEV.
Reduced shares in these 10 stocks: EZU, CEF, , , IAU, IHAK, AGI, SGOV, COST, NEM.
Sold out of its positions in AGI, CTRA, FIVE, HII, EZU, IHAK, SGOV, KTOS, MCK, NEM. NPCT, XLP, SHOP, CEF, TFPM, VGK.
Petra Financial Advisors was a net buyer of stock by $44M.
Petra Financial Advisors has $216M in assets under management (AUM), dropping by 33.50%.
Central Index Key (CIK): 0001971427

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	6.9	$15M	+4%	207k	72.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.0	$11M		74k	146.41	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	4.8	$10M	+387%	215k	48.29	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$9.1M		25k	368.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.4	$7.3M	+8%	209k	34.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.1	$6.7M	+7%	90k	74.90	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	3.0	$6.5M	-3%	18k	372.03	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	2.7	$5.7M	+7%	149k	38.59	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	2.4	$5.2M		477k	10.92	View chart
NVIDIA Corporation (NVDA)	1.9	$4.2M	+36%	21k	200.09	View chart
Corning Incorporated (GLW)	1.4	$2.9M	+2%	12k	255.42	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.3	$2.9M	+3%	61k	47.52	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$2.6M	-11%	16k	161.54	View chart
Micron Technology (MU)	1.1	$2.5M	+120%	2.1k	1154.56	View chart
Ge Aerospace Com New (GE)	1.1	$2.4M	+6%	6.3k	373.71	View chart
RBB F/m Us Treasury (TBIL)	1.1	$2.4M	+31%	47k	49.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$2.3M	+75%	46k	50.58	View chart
Ishares Tr Msci Usa Value (VLUE)	1.1	$2.3M	+29%	12k	199.80	View chart
Ge Vernova (GEV)	1.1	$2.3M	+4%	1.9k	1174.95	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.1	$2.3M	+24%	25k	91.64	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	1.0	$2.3M	NEW	64k	35.49	View chart
Comfort Systems USA (FIX)	1.0	$2.2M	+3%	1.1k	1982.39	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	1.0	$2.2M	NEW	39k	56.15	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	1.0	$2.1M	NEW	44k	48.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$2.1M	+22%	4.3k	477.55	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.9	$2.0M	+4%	38k	52.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$1.9M	+2%	41k	46.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.9M	NEW	27k	71.25	View chart
Cnx Resources Corporation (CNX)	0.8	$1.8M	-2%	54k	33.93	View chart
Broadcom (AVGO)	0.8	$1.8M	+20%	4.8k	377.75	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	+51%	4.8k	373.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$1.8M	-5%	21k	82.65	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.8	$1.8M		67k	26.23	View chart
Sei Exchange Traded Funds High Yield Bond	0.8	$1.7M	NEW	70k	25.17	View chart
Valero Energy Corporation (VLO)	0.8	$1.7M	+3%	6.7k	260.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M	+5%	3.4k	500.39	View chart
Argan (AGX)	0.8	$1.7M		2.1k	798.54	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.8	$1.7M	NEW	8.9k	187.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.6M	-7%	50k	31.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.5M	+40%	45k	33.84	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.7	$1.5M		118k	12.68	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.5M	+19%	14k	107.62	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.7	$1.4M	+11%	64k	22.75	View chart
Caterpillar (CAT)	0.6	$1.4M	NEW	1.3k	1065.25	View chart
Howmet Aerospace (HWM)	0.6	$1.4M	+76%	5.1k	268.86	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.6	$1.3M	NEW	34k	40.10	View chart
American Healthcare Reit Com Shs (AHR)	0.6	$1.3M		26k	52.15	View chart
Ies Hldgs (IESC)	0.6	$1.3M	-4%	1.8k	734.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.2M	NEW	42k	29.43	View chart
Wheaton Precious Metals Corp (WPM)	0.6	$1.2M	-9%	11k	112.32	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.5	$1.2M		71k	16.17	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$1.1M	NEW	3.2k	334.83	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$1.1M		26k	40.68	View chart
Apple (AAPL)	0.5	$1.0M	+166%	3.5k	289.39	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.5	$975k	+8%	11k	87.04	View chart
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ)	0.4	$968k	NEW	25k	39.41	View chart
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS)	0.4	$958k	NEW	29k	33.54	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$946k	+117%	18k	52.88	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$943k		18k	52.60	View chart
Astronics Corporation (ATRO)	0.4	$911k	+8%	11k	81.26	View chart
Dell Technologies CL C (DELL)	0.4	$907k	NEW	2.1k	431.46	View chart
Sterling Construction Company (STRL)	0.4	$899k	NEW	1.1k	839.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$895k		2.4k	370.07	View chart
Global X Fds Lithium Btry Etf (LIT)	0.4	$870k	+13%	11k	78.28	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$864k		6.8k	127.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$862k	+7%	11k	79.03	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$849k		11k	75.45	View chart
Sempra Energy (SRE)	0.4	$835k	+49%	9.0k	92.71	View chart
Popular Com New (BPOP)	0.4	$829k	NEW	5.0k	164.18	View chart
Cardinal Health (CAH)	0.4	$820k		3.5k	237.56	View chart
Bwx Technologies (BWXT)	0.4	$814k		4.2k	194.64	View chart
Teradyne (TER)	0.4	$792k	NEW	1.6k	483.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$792k	NEW	13k	59.69	View chart
Wal-Mart Stores (WMT)	0.4	$781k	-36%	6.9k	113.26	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.4	$774k		14k	55.90	View chart
Marvell Technology (MRVL)	0.3	$748k	NEW	2.5k	297.89	View chart
Marathon Petroleum Corp (MPC)	0.3	$734k	-2%	2.9k	255.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$708k	-62%	9.4k	75.51	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.3	$705k		15k	46.99	View chart
Quanta Services (PWR)	0.3	$682k	NEW	947.00	720.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$672k	NEW	1.9k	357.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$670k	NEW	19k	36.13	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$653k	+29%	55k	11.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$632k	+31%	5.9k	106.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$616k	NEW	8.4k	73.41	View chart
Duke Energy Corp Com New (DUK)	0.3	$606k		4.8k	126.58	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$605k		53k	11.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$583k	+60%	779.00	748.89	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$576k		4.9k	117.50	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$573k		58k	9.87	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$562k	NEW	24k	23.44	View chart
Freeport Mcmoran CL B (FCX)	0.3	$551k		8.8k	62.89	View chart
Tesla Motors (TSLA)	0.3	$543k	+60%	1.3k	420.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$537k	NEW	6.2k	86.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$534k		5.5k	96.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$534k	NEW	2.4k	217.93	View chart
Amazon (AMZN)	0.2	$524k	NEW	2.2k	238.36	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$522k	-2%	8.9k	58.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$508k		3.4k	148.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$506k		8.7k	58.20	View chart
Ciena Corp Com New (CIEN)	0.2	$501k	NEW	1.0k	490.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$484k	NEW	10k	48.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$478k		21k	22.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$473k		5.5k	86.42	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.2	$473k		56k	8.49	View chart
Exxon Mobil Corporation (XOM)	0.2	$467k	NEW	3.4k	136.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$465k		3.4k	137.53	View chart
Lam Research Corp Com New (LRCX)	0.2	$463k	NEW	1.1k	433.20	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.2	$462k	+8%	14k	34.15	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$462k		10k	45.34	View chart
Farmland Partners (FPI)	0.2	$456k		47k	9.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$436k	NEW	1.2k	353.33	View chart
Sandisk Corp (SNDK)	0.2	$421k	NEW	185.00	2273.73	View chart
Western Digital (WDC)	0.2	$419k	NEW	656.00	639.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$415k		6.3k	66.33	View chart
Advanced Micro Devices (AMD)	0.2	$411k	NEW	707.00	580.91	View chart
CVS Caremark Corporation (CVS)	0.2	$408k	+4%	3.9k	103.45	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$405k	+54%	27k	15.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$401k	NEW	4.2k	96.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$401k	NEW	2.5k	158.04	View chart
Kinder Morgan (KMI)	0.2	$381k	+2%	12k	31.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$378k	NEW	14k	26.50	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$370k	NEW	383.00	966.14	View chart
Visa Com Cl A (V)	0.2	$369k	NEW	1.1k	343.09	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$348k	NEW	4.2k	82.84	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.2	$341k	NEW	6.4k	53.40	View chart
Starbucks Corporation (SBUX)	0.2	$336k	+4%	3.3k	102.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$335k		1.4k	236.62	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$330k	NEW	3.7k	89.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$329k		440.00	746.77	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$326k	NEW	4.9k	67.24	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$325k		2.8k	117.47	View chart
Kla Corp Com New (KLAC)	0.2	$325k	NEW	1.1k	301.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$318k		2.2k	147.73	View chart
Costco Wholesale Corporation (COST)	0.1	$306k	-73%	327.00	934.20	View chart
Ball Corporation (BALL)	0.1	$301k	NEW	4.8k	62.40	View chart
Pepsi (PEP)	0.1	$300k	+11%	2.2k	135.38	View chart
John Hancock Income Securities Trust (JHS)	0.1	$296k	+4%	27k	11.03	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$295k	NEW	12k	25.56	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$293k		1.5k	190.52	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$290k	NEW	5.6k	51.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$286k		3.4k	83.75	View chart
Eli Lilly & Co. (LLY)	0.1	$286k	NEW	238.00	1199.43	View chart
Intel Corporation (INTC)	0.1	$278k	NEW	2.0k	139.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$276k	NEW	842.00	327.33	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$271k	NEW	2.9k	94.52	View chart
Meta Platforms Cl A (META)	0.1	$271k	NEW	481.00	563.29	View chart
Cisco Systems (CSCO)	0.1	$265k	NEW	2.3k	117.46	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$264k	NEW	5.1k	51.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$257k	NEW	337.00	763.14	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$252k		4.7k	53.47	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$244k		2.0k	122.40	View chart
Abbvie (ABBV)	0.1	$243k	NEW	967.00	251.55	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$243k	NEW	11k	22.34	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$241k	NEW	2.0k	120.23	View chart
Chevron Corporation (CVX)	0.1	$238k	NEW	1.4k	165.76	View chart
Cummins (CMI)	0.1	$231k	NEW	323.00	714.04	View chart
Sei Exchange Traded Funds Qim Us Large Vol (SELV)	0.1	$228k	NEW	7.0k	32.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$216k	NEW	2.6k	82.11	View chart
Johnson & Johnson (JNJ)	0.1	$209k	NEW	823.00	253.97	View chart
Procter & Gamble Company (PG)	0.1	$208k	NEW	1.4k	146.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$205k	NEW	2.0k	103.88	View chart
Verizon Communications (VZ)	0.1	$200k	NEW	4.7k	42.34	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$169k		17k	9.96	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$114k	+12%	11k	10.12	View chart
Transocean Registered Shs (RIG)	0.0	$85k		17k	4.89	View chart
Baytex Energy Corp (BTE)	0.0	$59k		15k	4.00	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.0	$46k	NEW	10k	4.40	View chart

Past Filings by Petra Financial Advisors

SEC 13F filings are viewable for Petra Financial Advisors going back to 2022

Petra Financial Advisors 2026 Q2 filed July 24, 2026
Petra Financial Advisors 2026 Q1 filed May 13, 2026
Petra Financial Advisors 2025 Q4 filed Jan. 21, 2026
Petra Financial Advisors 2025 Q3 filed Nov. 7, 2025
Petra Financial Advisors 2025 Q2 filed Aug. 1, 2025
Petra Financial Advisors 2025 Q1 filed April 22, 2025
Petra Financial Advisors 2024 Q4 filed Feb. 10, 2025
Petra Financial Advisors 2024 Q3 filed Oct. 28, 2024
Petra Financial Advisors 2024 Q2 filed July 18, 2024
Petra Financial Advisors 2024 Q1 filed April 23, 2024
Petra Financial Advisors 2023 Q4 filed Jan. 29, 2024
Petra Financial Advisors 2023 Q3 filed Nov. 1, 2023
Petra Financial Advisors 2023 Q2 filed July 26, 2023
Petra Financial Advisors 2023 Q1 filed April 20, 2023
Petra Financial Advisors 2022 Q4 filed April 10, 2023

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