Petra Financial Advisors

Petra Financial Advisors as of March 31, 2026

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