PETRA FINANCIAL ADVISORS INC
13F Reported Value
ⓘ$161.6M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PETRA FINANCIAL ADVISORS INC disclosed 117 positions worth $161.6M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 17 new positions and exited 30. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from PETRA FINANCIAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1971427.
AI Fund Analysis
Concentrating
$GLD
$OUNZ
$IVZ
$BTT
$GOF$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$12.1M197,028 sh- —
Quality
$10.5M24,344 sh ISHARES TR
—Quality
$9.2M72,101 shVANECK ETF TRUST
—Quality
$7.3M18,177 sh- —
Quality
$6.2M138,452 sh - —
Quality
$6.1M83,141 sh SCHWAB STRATEGIC TR
—Quality
$5.9M192,535 sh- $5.2M469,379 sh
ISHARES INC
—Quality
$4.6M73,680 shISHARES TR
—Quality
$2.8M59,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $12.1M | 197,028 |
| SPDR GOLD TRUST$GLD | — | $10.5M | 24,344 |
| ISHARES TR | — | $9.2M | 72,101 |
| VANECK ETF TRUST | — | $7.3M | 18,177 |
| VanEck Merk Gold ETF$OUNZ | — | $6.2M | 138,452 |
| Invesco Ltd.$IVZ | — | $6.1M | 83,141 |
| SCHWAB STRATEGIC TR | — | $5.9M | 192,535 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF | — | $5.2M | 469,379 |
| ISHARES INC | — | $4.6M | 73,680 |
| ISHARES TR | — | $2.8M | 59,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETRA FINANCIAL ADVISORS INC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$87.1M
Financials
$35.5M
Technology
$10.7M
Industrials
$7.3M
Materials
$6.7M
Energy
$5.2M
Consumer Discretionary
$3.5M
Consumer Staples
$2.3M
Full Holdings — PETRA FINANCIAL ADVISORS INC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 7.5% | +6% | — |
| 2 | $GLD | SPDR GOLD TRUST | $10.5M | 6.5% | +6% | — |
| 3 | — | ISHARES TR | $9.2M | 5.7% | +2% | — |
| 4 | — | VANECK ETF TRUST | $7.3M | 4.5% | +28% | — |
| 5 | $OUNZ | VanEck Merk Gold ETF | $6.2M | 3.9% | +2% | — |
| 6 | $IVZ | Invesco Ltd. | $6.1M | 3.8% | +4% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.9M | 3.6% | -4% | — |
| 8 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $5.2M | 3.2% | +2% | — |
| 9 | — | ISHARES INC | $4.6M | 2.9% | +2% | — |
| 10 | — | ISHARES TR | $2.8M | 1.7% | +4% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.7M | 1.6% | -30% | 90.2 |
| 12 |  $SII | SPROTT INC. | $2.3M | 1.4% | +5% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $2.2M | 1.4% | -0% | — |
| 14 |  $CNX | CNX Resources Corp | $2.1M | 1.3% | +1% | 62 |
| 15 | $IVZ | Invesco Ltd. | $2.1M | 1.3% | +0% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.2% | +1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.1% | +1% | — |
| 18 | — | SPDR SERIES TRUST | $1.8M | 1.1% | +30% | — |
| 19 | — | RBB FD INC | $1.8M | 1.1% | NEW | — |
| 20 | — | SPDR SERIES TRUST | $1.8M | 1.1% | -3% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $1.7M | 1.1% | -1% | 74.8 |
| 22 | — | FIDELITY COVINGTON TRUST | $1.7M | 1.0% | +45% | — |
| 23 | — | SCHWAB STRATEGIC TR | $1.7M | 1.0% | -25% | — |
| 24 |  $GEV | GE Vernova Inc. | $1.6M | 1.0% | +71% | 70.1 |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 1.0% | +83% | 51.4 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.0% | -18% | 64.5 |
| 27 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.9% | +0% | — |
| 28 |  $GLW | CORNING INC /NY | $1.5M | 0.9% | -0% | 72.7 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.9% | +1% | 79.5 |
| 30 |  $NZF | Nuveen Municipal Credit Income Fund | $1.4M | 0.9% | +9% | — |
| 31 |  $CEF | Sprott Physical Gold & Silver Trust | $1.4M | 0.9% | +2% | — |
| 32 |  $WMT | Walmart Inc. | $1.4M | 0.8% | -3% | 63.2 |
| 33 | — | VANGUARD MUN BD FDS | $1.3M | 0.8% | -29% | — |
| 34 | $BTT | BlackRock Municipal 2030 Target Term Trust | $1.3M | 0.8% | +99% | — |
| 35 |  $MCK | MCKESSON CORP | $1.3M | 0.8% | +1% | 63.7 |
| 36 | — | ISHARES TR | $1.3M | 0.8% | +52% | — |
| 37 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 0.8% | -16% | 48 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.8% | -32% | 67 |
| 39 | — | ISHARES TR | $1.2M | 0.8% | -5% | — |
| 40 |  $AVGO | Broadcom Inc. | $1.2M | 0.8% | -24% | 86.4 |
| 41 |  $AHR | American Healthcare REIT, Inc. | $1.2M | 0.7% | -1% | 63.7 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.7% | -26% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | -42% | 83.7 |
| 44 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1.2M | 0.7% | NEW | — |
| 45 |  $AGX | ARGAN INC | $1.1M | 0.7% | +3% | 79.2 |
| 46 | — | ISHARES TR | $1.1M | 0.7% | -5% | — |
| 47 | — | VANECK ETF TRUST | $1.1M | 0.7% | +5% | — |
| 48 |  $AGI | ALAMOS GOLD INC | $1.0M | 0.6% | +2% | — |
| 49 |  $WT | WisdomTree, Inc. | $945,883 | 0.6% | +0% | 62.9 |
| 50 | — | PIMCO ETF TR | $934,734 | 0.6% | +24% | — |
| 51 | — | SCHWAB STRATEGIC TR | $929,063 | 0.6% | -59% | — |
| 52 | — | ISHARES TR | $925,909 | 0.6% | +97% | — |
| 53 |  $IESC | IES Holdings, Inc. | $878,134 | 0.5% | +2% | 73.5 |
| 54 |  $BWXT | BWX Technologies, Inc. | $839,459 | 0.5% | -1% | 68 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $806,188 | 0.5% | -1% | — |
| 56 | — | VANGUARD INDEX FDS | $774,770 | 0.5% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $749,183 | 0.5% | -1% | — |
| 58 |  $CAH | CARDINAL HEALTH INC | $737,172 | 0.5% | +2% | 58.6 |
| 59 | — | GLOBAL X FDS | $730,266 | 0.5% | NEW | — |
| 60 |  $NEM | NEWMONT Corp /DE/ | $722,426 | 0.5% | -2% | 88.3 |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $722,029 | 0.5% | +0% | — |
| 62 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $718,289 | 0.4% | NEW | 55.4 |
| 63 |  $MPC | Marathon Petroleum Corp | $715,171 | 0.4% | NEW | 50.7 |
| 64 | — | VANECK ETF TRUST | $695,866 | 0.4% | +6% | — |
| 65 |  $IBKR | Interactive Brokers Group, Inc. | $694,358 | 0.4% | +2% | 75.5 |
| 66 |  $SBSW | Sibanye Stillwater Ltd | $691,706 | 0.4% | +4% | — |
| 67 |  $ATRO | ASTRONICS CORP | $688,068 | 0.4% | +5% | 57.1 |
| 68 | $IVZ | Invesco Ltd. | $681,228 | 0.4% | NEW | — |
| 69 |  $HWM | Howmet Aerospace Inc. | $662,795 | 0.4% | +0% | 79.1 |
| 70 |  $DUK | Duke Energy CORP | $625,955 | 0.4% | -6% | 64 |
| 71 |  $FIVE | FIVE BELOW, INC | $620,323 | 0.4% | NEW | 66.1 |
| 72 |  $SRE | SEMPRA | $586,129 | 0.4% | NEW | 47.6 |
| 73 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $570,312 | 0.3% | NEW | — |
| 74 |  $VMO | Invesco Municipal Opportunity Trust | $550,770 | 0.3% | +13% | — |
| 75 |  $SHOP | SHOPIFY INC. | $529,767 | 0.3% | +5% | — |
| 76 |  $FPI | Farmland Partners Inc. | $526,924 | 0.3% | +1% | 45.5 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $510,263 | 0.3% | -1% | 73.1 |
| 78 | — | VANGUARD SCOTTSDALE FDS | $502,640 | 0.3% | +1% | — |
| 79 | — | ISHARES TR | $493,139 | 0.3% | +0% | — |
| 80 | — | VANGUARD INDEX FDS | $490,941 | 0.3% | +14% | — |
| 81 | — | ISHARES TR | $480,505 | 0.3% | -23% | — |
| 82 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $476,580 | 0.3% | NEW | — |
| 83 | — | ISHARES TR | $476,099 | 0.3% | +2% | — |
| 84 | — | ISHARES TR | $474,108 | 0.3% | -1% | — |
| 85 | — | SELECT SECTOR SPDR TR | $467,160 | 0.3% | +108% | — |
| 86 | — | GLOBAL X FDS | $460,999 | 0.3% | NEW | — |
| 87 | — | ABRDN ETFS | $445,398 | 0.3% | +21% | — |
| 88 | — | ISHARES TR | $426,001 | 0.3% | +0% | — |
| 89 | $IVZ | Invesco Ltd. | $392,745 | 0.2% | +0% | — |
| 90 |  $KMI | KINDER MORGAN, INC. | $389,987 | 0.2% | NEW | 74.6 |
| 91 | — | ISHARES TR | $382,640 | 0.2% | +0% | — |
| 92 | — | COLUMBIA ETF TR II | $336,522 | 0.2% | NEW | — |
| 93 |  $AAPL | Apple Inc. | $329,936 | 0.2% | -58% | 76.1 |
| 94 | — | ISHARES TR | $327,364 | 0.2% | -7% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $326,749 | 0.2% | +4% | 88.4 |
| 96 |  $SLV | iShares Silver Trust | $321,076 | 0.2% | +24% | — |
| 97 | — | ISHARES TR | $316,154 | 0.2% | -38% | — |
| 98 |  $PEP | PEPSICO INC | $308,604 | 0.2% | -18% | 62.7 |
| 99 | — | VANGUARD SPECIALIZED FUNDS | $304,310 | 0.2% | +0% | — |
| 100 |  $TSLA | Tesla, Inc. | $298,144 | 0.2% | -39% | 50.1 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $286,150 | 0.2% | -12% | — |
| 102 | — | ISHARES TR | $284,875 | 0.2% | +0% | — |
| 103 |  $SBUX | STARBUCKS CORP | $281,044 | 0.2% | -8% | 54.6 |
| 104 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $280,688 | 0.2% | +34% | — |
| 105 |  $CVS | CVS HEALTH Corp | $270,402 | 0.2% | -11% | 51.3 |
| 106 |  $VBF | Invesco Bond Fund | $259,650 | 0.2% | NEW | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $256,066 | 0.2% | +0% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $218,442 | 0.1% | NEW | — |
| 109 |  $TFPM | Triple Flag Precious Metals Corp. | $207,293 | 0.1% | NEW | — |
| 110 |  $CTRA | Coterra Energy Inc. | $206,476 | 0.1% | NEW | 80.6 |
| 111 | — | SELECT SECTOR SPDR TR | $205,934 | 0.1% | -49% | — |
| 112 | — | SELECT SECTOR SPDR TR | $204,666 | 0.1% | -69% | — |
| 113 |  $EIM | Eaton Vance Municipal Bond Fund | $166,090 | 0.1% | +17% | — |
| 114 |  $RIG | Transocean Ltd. | $115,614 | 0.1% | +0% | — |
| 115 |  $NPCT | Nuveen Core Plus Impact Fund | $102,410 | 0.1% | NEW | — |
| 116 |  $IQI | Invesco Quality Municipal Income Trust | $96,200 | 0.1% | +0% | — |
| 117 |  $BTE | BAYTEX ENERGY CORP. | $67,457 | 0.0% | +0% | — |
New Positions (17)
$BBN BlackRock Taxable Municipal Bond Trust$1.2M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$718,289$MPC Marathon Petroleum Corp$715,171$FIVE FIVE BELOW, INC$620,323$SRE SEMPRA$586,129$AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$570,312$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$476,580$KMI KINDER MORGAN, INC.$389,987$VBF Invesco Bond Fund$259,650$TFPM Triple Flag Precious Metals Corp.$207,293Exited Positions (30)
$GOOG Alphabet Inc.
$JPM JPMORGAN CHASE & CO
$TLN Talen Energy Corp
$BLD QXO Insulation, LLC
$PHM PULTEGROUP INC/MI/
$PLTR Palantir Technologies Inc.
$AMZN AMAZON COM INCBrowse Top Institutional Investors
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