Petra Financial Advisors

Petra Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 138 positions in its portfolio as reported in the December 2025 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 $12M 186k 63.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.7 $9.7M 71k 136.94
Spdr Gold Tr Gold Shs (GLD) 5.4 $9.1M 23k 396.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $5.9M 201k 29.61
Guggenheim Strategic Opportu Com Sbi (GOF) 3.5 $5.9M 458k 12.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $5.7M 80k 71.42
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.3 $5.6M 136k 41.48
Ishares Msci Eurzone Etf (EZU) 2.7 $4.7M 73k 64.10
NVIDIA Corporation (NVDA) 2.4 $4.1M 22k 186.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $2.7M 57k 48.09
Microsoft Corporation (MSFT) 1.5 $2.6M 5.4k 483.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.5M 78k 32.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.2M 18k 119.32
Ishares Gold Tr Ishares New (IAU) 1.2 $2.0M 25k 81.17
Cnx Resources Corporation (CNX) 1.2 $2.0M 55k 36.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.0k 502.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.0M 72k 27.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $1.9M 40k 47.08
Sprott Fds Tr Uranium Miners E (URNM) 1.1 $1.9M 34k 54.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 22k 83.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.9M 37k 50.29
Spdr Series Trust State Street Spd (SPTL) 1.1 $1.9M 70k 26.47
Ge Aerospace Com New (GE) 1.1 $1.9M 6.0k 308.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.8M 29k 62.47
Broadcom (AVGO) 1.1 $1.8M 5.2k 346.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $1.6M 21k 75.91
Costco Wholesale Corporation (COST) 0.9 $1.6M 1.8k 862.20
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $1.5M 52k 29.58
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.9 $1.5M 36k 41.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.5M 55k 27.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 4.7k 312.98
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.9 $1.5M 32k 46.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.4M 4.7k 303.91
Spdr Series Trust State Street Spd (BIL) 0.8 $1.4M 15k 91.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.4M 120k 11.63
Wheaton Precious Metals Corp (WPM) 0.8 $1.4M 12k 117.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.8 $1.4M 109k 12.58
Sprott Asset Management Physical Gold An (CEF) 0.8 $1.3M 29k 45.80
Ishares Tr Cybersecurity (IHAK) 0.8 $1.3M 28k 48.12
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 12k 107.11
Wal-Mart Stores (WMT) 0.7 $1.2M 11k 111.41
McKesson Corporation (MCK) 0.7 $1.2M 1.5k 820.49
American Healthcare Reit Com Shs (AHR) 0.7 $1.2M 26k 47.06
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.7k 322.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 43k 26.91
Fidelity Covington Trust Enhanced Small (FESM) 0.7 $1.1M 30k 37.78
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.7 $1.1M 34k 32.53
Comfort Systems USA (FIX) 0.6 $1.0M 1.1k 933.58
Corning Incorporated (GLW) 0.6 $989k 11k 87.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $938k 11k 85.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $879k 26k 33.45
Alamos Gold Com Cl A (AGI) 0.5 $873k 23k 38.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $842k 6.9k 121.76
Apple (AAPL) 0.5 $837k 3.1k 271.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $815k 10k 79.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $808k 2.4k 335.32
Talen Energy Corp (TLN) 0.5 $802k 2.1k 374.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $767k 54k 14.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $755k 14k 52.41
Spdr Series Trust State Street Spd (XBI) 0.4 $745k 6.1k 121.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $744k 14k 53.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $730k 8.7k 83.61
Bwx Technologies (BWXT) 0.4 $713k 4.1k 172.85
Ge Vernova (GEV) 0.4 $708k 1.1k 653.34
Cardinal Health (CAH) 0.4 $706k 3.4k 205.51
Ies Hldgs (IESC) 0.4 $701k 1.8k 389.02
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $697k 18k 38.93
Topbuild (BLD) 0.4 $687k 1.6k 417.19
Newmont Mining Corporation (NEM) 0.4 $682k 6.8k 99.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $682k 4.2k 160.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $668k 14k 47.16
Pulte (PHM) 0.4 $666k 5.7k 117.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $652k 29k 22.82
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $650k 10k 64.31
Palantir Technologies Cl A (PLTR) 0.4 $641k 3.6k 177.76
Argan (AGX) 0.4 $636k 2.0k 313.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $626k 5.9k 106.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $613k 22k 28.48
Duke Energy Corp Com New (DUK) 0.4 $598k 5.1k 117.20
Tesla Motors (TSLA) 0.3 $588k 1.3k 449.72
Howmet Aerospace (HWM) 0.3 $588k 2.9k 205.00
Valero Energy Corporation (VLO) 0.3 $579k 3.6k 162.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $570k 7.7k 74.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $532k 777.00 684.94
Astronics Corporation (ATRO) 0.3 $531k 9.8k 54.24
Amazon (AMZN) 0.3 $525k 2.3k 230.82
Vistra Energy (VST) 0.3 $517k 3.2k 161.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $500k 8.5k 58.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $491k 51k 9.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $490k 1.6k 313.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $484k 991.00 487.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $480k 5.5k 87.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $475k 4.9k 96.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $471k 20k 23.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $469k 4.7k 100.39
Sei Exchange Traded Funds Select Emerging (SEEM) 0.3 $453k 15k 31.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $452k 9.3k 48.32
Farmland Partners (FPI) 0.3 $450k 47k 9.69
Freeport-mcmoran CL B (FCX) 0.3 $444k 8.7k 50.79
Vanguard Index Fds Value Etf (VTV) 0.3 $439k 2.3k 190.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $428k 4.8k 88.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $417k 3.4k 123.25
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.2 $412k 15k 27.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $412k 3.4k 120.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $388k 6.2k 62.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $376k 4.2k 89.46
Meta Platforms Cl A (META) 0.2 $373k 565.00 660.09
Spdr Series Trust State Street Spd (SPHY) 0.2 $358k 15k 23.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $354k 13k 26.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $354k 3.0k 119.36
Pepsi (PEP) 0.2 $346k 2.4k 143.54
Visa Com Cl A (V) 0.2 $345k 983.00 350.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 501.00 681.92
CVS Caremark Corporation (CVS) 0.2 $336k 4.2k 79.36
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $319k 10k 30.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $316k 6.4k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $311k 1.4k 219.78
Ishares Tr Core Msci Intl (IDEV) 0.2 $295k 3.6k 82.48
Ishares Core Msci Emkt (IEMG) 0.2 $293k 4.4k 67.22
Starbucks Corporation (SBUX) 0.2 $288k 3.4k 84.21
Exxon Mobil Corporation (XOM) 0.2 $285k 2.4k 120.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $283k 2.2k 131.59
Walt Disney Company (DIS) 0.2 $267k 2.3k 113.76
Micron Technology (MU) 0.2 $265k 927.00 285.41
Eli Lilly & Co. (LLY) 0.2 $259k 241.00 1074.68
Ball Corporation (BALL) 0.1 $255k 4.8k 52.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 3.4k 73.57
Ishares Silver Tr Ishares (SLV) 0.1 $244k 3.8k 64.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $230k 1.9k 118.75
John Hancock Income Securities Trust (JHS) 0.1 $224k 19k 11.71
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $220k 6.8k 32.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $218k 3.2k 67.43
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $209k 4.9k 42.69
Old Republic International Corporation (ORI) 0.1 $207k 4.5k 45.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $141k 15k 9.73
Invesco Quality Municipal Inc Trust (IQI) 0.1 $100k 10k 9.96
Transocean Registered Shs (RIG) 0.0 $72k 17k 4.13
Baytex Energy Corp (BTE) 0.0 $49k 15k 3.23