Petra Financial Advisors

Petra Financial Advisors as of June 30, 2026

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