PETRA FINANCIAL ADVISORS INC — 13F Holdings & Portfolio
CIK 1971427 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$161.6M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+22 / −43 / ↑42 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$1.4M +14.9%
- VALERO ENERGY CORP$1.0M +177.9%
- GE VERNOVA INC$908.4K +128.4%
- BLACKROCK MUN TARGET TERM TR$641.6K +98.4%
- VANECK MERK GOLD ETF$593.0K +10.5%
Top Trims
- SCHWAB STRATEGIC TR-$1.6M -63.5%
- MICROSOFT CORP-$1.5M -55.4%
- NVIDIA CORPORATION-$1.4M -34.6%
- GUGGENHEIM STRATEGIC OPPORTU-$730.6K -12.4%
- BROADCOM INC-$586.1K -32.5%
New Positions
- VANECK ETF TRUST$7.3M
- RBB FD INC$1.8M
- ISHARES TR$1.3M
- BLACKROCK TAX MUNICPAL BD TR$1.2M
- GLOBAL X FDS$730.3K
Exited Positions
- VANGUARD TAX-MANAGED FDS$1.8M
- DIREXION SHS ETF TR$1.5M
- SEI EXCHANGE TRADED FUNDS$1.5M
- INVESCO EXCH TRADED FD TR II$1.5M
- ALPHABET INC$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $12.1M | 7.48% | 197,028 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $10.5M | 6.48% | 24,344 | SH |
| 3 | ISHARES TR | IWP | 464287481 | $9.2M | 5.72% | 72,101 | SH |
| 4 | VANECK ETF TRUST | OIH | 92189H607 | $7.3M | 4.55% | 18,177 | SH |
| 5 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $6.2M | 3.86% | 138,452 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $6.1M | 3.76% | 83,141 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.9M | 3.63% | 192,535 | SH |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $5.2M | 3.20% | 469,379 | SH |
| 9 | ISHARES INC | EZU | 464286608 | $4.6M | 2.86% | 73,680 | SH |
| 10 | ISHARES TR | QLTA | 46429B291 | $2.8M | 1.74% | 59,099 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.65% | 15,275 | SH |
| 12 | SPROTT FDS TR | URNM | 85208P303 | $2.3M | 1.41% | 35,966 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 1.35% | 24,759 | SH |
| 14 | CNX RES CORP | CNX | 12653C108 | $2.1M | 1.32% | 55,393 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.1M | 1.27% | 18,298 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.9M | 1.18% | 40,577 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.9M | 1.15% | 22,532 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $1.8M | 1.13% | 19,931 | SH |
| 19 | RBB FD INC | TBIL | 74933W452 | $1.8M | 1.11% | 35,938 | SH |
| 20 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.8M | 1.11% | 68,115 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $1.7M | 1.05% | 5,962 | SH |
| 22 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.7M | 1.04% | 44,051 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.02% | 53,893 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 1.00% | 1,851 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.6M | 1.00% | 6,509 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.96% | 3,252 | SH |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.5M | 0.95% | 11,683 | SH |
| 28 | CORNING INC | GLW | 219350105 | $1.5M | 0.95% | 11,256 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 0.92% | 1,080 | SH |
| 30 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $1.4M | 0.89% | 118,308 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.4M | 0.88% | 29,767 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.4M | 0.84% | 10,868 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.81% | 26,249 | SH |
| 34 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $1.3M | 0.80% | 56,975 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 0.80% | 1,485 | SH |
| 36 | ISHARES TR | VLUE | 46432F388 | $1.3M | 0.79% | 8,940 | SH |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.2M | 0.77% | 17,651 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.76% | 1,226 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $1.2M | 0.76% | 11,495 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.75% | 3,942 | SH |
| 41 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $1.2M | 0.74% | 25,330 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.73% | 3,504 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.72% | 3,158 | SH |
| 44 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $1.2M | 0.71% | 71,390 | SH |
| 45 | ARGAN INC | AGX | 04010E109 | $1.1M | 0.70% | 2,090 | SH |
| 46 | ISHARES TR | IHAK | 46435U135 | $1.1M | 0.70% | 26,072 | SH |
| 47 | VANECK ETF TRUST | GDX | 92189F106 | $1.1M | 0.65% | 11,449 | SH |
| 48 | ALAMOS GOLD INC | AGI | 011532108 | $1.0M | 0.64% | 23,153 | SH |
| 49 | WISDOMTREE TR | DES | 97717W604 | $945.9K | 0.59% | 26,318 | SH |
| 50 | PIMCO ETF TR | MUNI | 72201R866 | $934.7K | 0.58% | 17,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $161.6M | 117 | 0001951757-26-000849 |
| 2025-12-31 | 2026-01-21 | $170.4M | 138 | 0001951757-26-000261 |
| 2025-09-30 | 2025-11-07 | $171.7M | 140 | 0001951757-25-001306 |