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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, GLD, IWP, OIH, OUNZ, and represent 28.08% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: OIH (+$7.3M), TBIL, VLUE, BBN, LIT, VLO, HII, MPC, JQUA, PIZ.
Started 22 new stock positions in OIH, PAVE, TFPM, HII, VBF, MHD, FXH, BBN, MPC, CTRA. AFB, SRE, KMI, XCEM, TBIL, FIVE, NPCT, LIT, XLK, XLP, VLUE, PIZ.
Reduced shares in these 10 stocks: VEA, COM, SEIV, BAB, GOOGL, SEIM, NEA, SCHG, , SCHX.
Sold out of its positions in GOOG, GOOGL, AMZN, BALL, COM, DIS, XOM, META, BAB, ACWV.
Petra Financial Advisors was a net seller of stock by $-11M.
Petra Financial Advisors has $162M in assets under management (AUM), dropping by -5.16%.
Central Index Key (CIK): 0001971427

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 117 positions in its portfolio as reported in the March 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)	7.5	$12M	+6%	197k	61.32	View chart
Spdr Gold Tr Gold Shs (GLD)	6.5	$11M	+5%	24k	430.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.7	$9.2M		72k	128.12	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	4.5	$7.3M	NEW	18k	404.21	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.9	$6.2M		139k	45.05	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.8	$6.1M	+4%	83k	73.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.6	$5.9M	-3%	193k	30.50	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	3.2	$5.2M	+2%	469k	11.02	View chart
Ishares Msci Eurzone Etf (EZU)	2.9	$4.6M		74k	62.64	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$2.8M	+3%	59k	47.59	View chart
NVIDIA Corporation (NVDA)	1.6	$2.7M	-30%	15k	174.40	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.4	$2.3M	+4%	36k	63.15	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.2M		25k	88.16	View chart
Cnx Resources Corporation (CNX)	1.3	$2.1M		55k	38.55	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$2.1M		18k	112.11	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$1.9M		41k	46.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.9M		23k	82.75	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$1.8M	+29%	20k	91.64	View chart
RBB F/m Us Treasury (TBIL)	1.1	$1.8M	NEW	36k	49.86	View chart
Spdr Series Trust State Street Spd (SPTL)	1.1	$1.8M	-2%	68k	26.30	View chart
Ge Aerospace Com New (GE)	1.0	$1.7M		6.0k	283.78	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.0	$1.7M	+44%	44k	38.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$1.7M	-25%	54k	30.68	View chart
Ge Vernova (GEV)	1.0	$1.6M	+70%	1.9k	873.03	View chart
Valero Energy Corporation (VLO)	1.0	$1.6M	+83%	6.5k	247.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.6M	-18%	3.3k	479.20	View chart
Wheaton Precious Metals Corp (WPM)	0.9	$1.5M		12k	131.00	View chart
Corning Incorporated (GLW)	0.9	$1.5M		11k	135.96	View chart
Comfort Systems USA (FIX)	0.9	$1.5M		1.1k	1378.76	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.9	$1.4M	+9%	118k	12.18	View chart
Sprott Asset Management Physical Gold An (CEF)	0.9	$1.4M		30k	47.72	View chart
Wal-Mart Stores (WMT)	0.8	$1.4M	-2%	11k	124.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.3M	-29%	26k	49.89	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.8	$1.3M	+99%	57k	22.70	View chart
McKesson Corporation (MCK)	0.8	$1.3M		1.5k	865.18	View chart
Ishares Tr Msci Usa Value (VLUE)	0.8	$1.3M	NEW	8.9k	142.19	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.8	$1.2M	-15%	18k	70.51	View chart
Costco Wholesale Corporation (COST)	0.8	$1.2M	-31%	1.2k	996.73	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.2M	-5%	12k	106.15	View chart
Broadcom (AVGO)	0.8	$1.2M	-24%	3.9k	309.48	View chart
American Healthcare Reit Com Shs (AHR)	0.7	$1.2M		25k	47.16	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.2M	-26%	3.5k	337.91	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-41%	3.2k	370.17	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.7	$1.2M	NEW	71k	16.17	View chart
Argan (AGX)	0.7	$1.1M	+2%	2.1k	544.76	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$1.1M	-5%	26k	43.65	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.1M	+4%	11k	91.77	View chart
Alamos Gold Com Cl A (AGI)	0.6	$1.0M	+2%	23k	44.43	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.6	$946k		26k	35.94	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$935k	+24%	18k	52.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$929k	-59%	32k	29.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$926k	+97%	9.2k	100.66	View chart
Ies Hldgs (IESC)	0.5	$878k	+2%	1.8k	476.47	View chart
Bwx Technologies (BWXT)	0.5	$840k		4.1k	204.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$806k		10k	79.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$775k		2.4k	320.82	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$749k		6.8k	109.69	View chart
Cardinal Health (CAH)	0.5	$737k		3.5k	211.28	View chart
Global X Fds Lithium Btry Etf (LIT)	0.5	$730k	NEW	9.8k	74.35	View chart
Newmont Mining Corporation (NEM)	0.4	$722k	-2%	6.7k	108.24	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$722k		8.8k	82.43	View chart
Huntington Ingalls Inds (HII)	0.4	$718k	NEW	1.9k	379.85	View chart
Marathon Petroleum Corp (MPC)	0.4	$715k	NEW	2.9k	244.17	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$696k	+5%	15k	46.43	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$694k	+2%	10k	67.07	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.4	$692k	+4%	56k	12.32	View chart
Astronics Corporation (ATRO)	0.4	$688k	+5%	10k	66.73	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.4	$681k	NEW	14k	49.52	View chart
Howmet Aerospace (HWM)	0.4	$663k		2.9k	230.46	View chart
Duke Energy Corp Com New (DUK)	0.4	$626k	-6%	4.8k	130.95	View chart
Five Below (FIVE)	0.4	$620k	NEW	2.7k	228.48	View chart
Sempra Energy (SRE)	0.4	$586k	NEW	6.0k	97.17	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$570k	NEW	53k	10.69	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$551k	+12%	58k	9.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$530k	+5%	4.5k	118.62	View chart
Farmland Partners (FPI)	0.3	$527k		47k	11.23	View chart
Freeport Mcmoran CL B (FCX)	0.3	$510k		8.7k	58.78	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$503k		8.6k	58.54	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$493k		4.9k	100.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$491k	+14%	5.5k	88.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$481k	-23%	4.5k	106.49	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$477k	NEW	42k	11.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$476k		21k	22.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$474k		5.5k	86.69	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$467k	+107%	10k	45.89	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$461k	NEW	9.1k	50.81	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.3	$445k	+20%	12k	35.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$426k		3.4k	124.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$393k		6.2k	62.97	View chart
Kinder Morgan (KMI)	0.2	$390k	NEW	12k	33.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$383k		3.4k	113.11	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$337k	NEW	8.2k	40.81	View chart
Apple (AAPL)	0.2	$330k	-57%	1.3k	253.80	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$327k	-6%	2.8k	118.61	View chart
Micron Technology (MU)	0.2	$327k	+4%	967.00	337.90	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$321k	+24%	4.7k	68.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$316k	-37%	484.00	653.21	View chart
Pepsi (PEP)	0.2	$309k	-17%	2.0k	155.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$304k		1.4k	215.06	View chart
Tesla Motors (TSLA)	0.2	$298k	-38%	802.00	371.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$286k	-12%	440.00	650.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$285k		2.2k	132.50	View chart
Starbucks Corporation (SBUX)	0.2	$281k	-8%	3.1k	89.59	View chart
John Hancock Income Securities Trust (JHS)	0.2	$281k	+34%	26k	10.94	View chart
CVS Caremark Corporation (CVS)	0.2	$270k	-11%	3.8k	71.82	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$260k	NEW	17k	15.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$256k		3.4k	75.09	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$218k	NEW	2.0k	109.77	View chart
Triple Flag Precious Metals (TFPM)	0.1	$207k	NEW	6.0k	34.71	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$207k	NEW	5.9k	35.14	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$206k	NEW	2.5k	81.98	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$205k	NEW	1.5k	132.90	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$166k	+17%	17k	9.77	View chart
Transocean Registered Shs (RIG)	0.1	$116k		17k	6.63	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.1	$102k	NEW	10k	10.19	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$96k		10k	9.62	View chart
Baytex Energy Corp (BTE)	0.0	$68k		15k	4.47	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 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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