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PETRA FINANCIAL ADVISORS INC — 13F Holdings & Portfolio

CIK 1971427 · latest 13F-HR filed 2026-07-24

Backtest portfolio

PETRA FINANCIAL ADVISORS INC manages $215.7M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JQUA (6.93%), IWP (4.99%), FESM (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 16, added to 63, and trimmed 16.

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.

Filer Information
Address
2 N. NEVADA AVE
SUITE 1300
COLORADO SRPINGS, CO 80903
Phone
(719) 636-9000
Filing Manager
PETRA FINANCIAL ADVISORS INC
COLORADO SRPINGS, CO
Signatory
Crystal Karstens
Chief Compliance Officer
Loading holdings…
AUM

$215.7M

Long-equity book

Holdings

168

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+67 / −16 / ↑63 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$8.7M +519.4%
  • J P MORGAN EXCHANGE TRADED F$2.9M +23.7%
  • MICRON TECHNOLOGY INC$2.1M +652.3%
  • ISHARES TR$1.5M +16.5%
  • NVIDIA CORPORATION$1.5M +56.3%
Show all 63 →

Top Trims

  • ISHARES GOLD TR-$1.5M -67.6%
  • SPDR GOLD TR-$1.4M -13.2%
  • COSTCO WHOLESALE CORPORATION-$916.5K -75.0%
  • VANECK ETF TRUST-$832.3K -11.3%
  • WALMART INC-$569.7K -42.2%
Show all 16 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$2.3M
  • SEI EXCHANGE TRADED FUNDS$2.2M
  • SEI EXCHANGE TRADED FUNDS$2.1M
  • VANGUARD TAX-MANAGED FDS$1.9M
  • SEI EXCHANGE TRADED FUNDS$1.7M
Show all 67 →

Exited Positions

  • ISHARES INC$4.6M
  • SPROTT ASSET MANAGEMENT LP$1.4M
  • MCKESSON CORP$1.3M
  • KRATOS DEFENSE & SEC SOLUTIO$1.2M
  • ISHARES TR$1.1M
Show all 16 →
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 $15.0M 6.93% 206,837 SH
2 ISHARES TR IWP 464287481 $10.8M 4.99% 73,491 SH
3 FIDELITY COVINGTON TRUST FESM 31609A206 $10.4M 4.81% 214,717 SH
4 SPDR GOLD TR GLD 78463V107 $9.1M 4.21% 24,679 SH
5 SCHWAB STRATEGIC TR SCHV 808524409 $7.3M 3.37% 208,850 SH
6 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $6.7M 3.11% 89,546 SH
7 VANECK ETF TRUST OIH 92189H607 $6.5M 3.02% 17,512 SH
8 VANECK MERK GOLD ETF OUNZ 921078101 $5.7M 2.66% 148,514 SH
9 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $5.2M 2.41% 476,910 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.2M 1.93% 20,809 SH
11 CORNING INC GLW 219350105 $2.9M 1.36% 11,500 SH
12 ISHARES TR QLTA 46429B291 $2.9M 1.34% 61,017 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.6M 1.21% 16,138 SH
14 MICRON TECHNOLOGY INC MU 595112103 $2.5M 1.14% 2,129 SH
15 GE AEROSPACE GE 369604301 $2.4M 1.10% 6,340 SH
16 RBB FD INC TBIL 74933W452 $2.4M 1.09% 47,378 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $2.3M 1.08% 46,125 SH
18 ISHARES TR VLUE 46432F388 $2.3M 1.07% 11,548 SH
19 GE VERNOVA INC GEV 36828A101 $2.3M 1.05% 1,931 SH
20 SPDR SERIES TRUST BIL 78468R663 $2.3M 1.05% 24,720 SH
21 SEI EXCHANGE TRADED FUNDS SEIE 81589A700 $2.3M 1.04% 63,466 SH
22 COMFORT SYS USA INC FIX 199908104 $2.2M 1.02% 1,115 SH
23 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $2.2M 1.01% 38,729 SH
24 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $2.1M 0.99% 44,357 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 0.95% 4,303 SH
26 SPROTT FDS TR URNM 85208P303 $2.0M 0.92% 37,678 SH
27 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.9M 0.90% 41,420 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.9M 0.88% 26,755 SH
29 CNX RES CORP CNX 12653C108 $1.8M 0.85% 53,936 SH
30 BROADCOM INC AVGO 11135F101 $1.8M 0.83% 4,757 SH
31 MICROSOFT CORP MSFT 594918104 $1.8M 0.83% 4,797 SH
32 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.8M 0.82% 21,377 SH
33 SPDR SERIES TRUST SPTL 78464A664 $1.8M 0.81% 66,965 SH
34 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $1.7M 0.81% 69,494 SH
35 VALERO ENERGY CORP VLO 91913Y100 $1.7M 0.81% 6,716 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.80% 3,443 SH
37 ARGAN INC AGX 04010E109 $1.7M 0.79% 2,121 SH
38 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $1.7M 0.77% 8,891 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.73% 49,630 SH
40 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 0.71% 44,950 SH
41 NUVEEN MUN CR INCOME FD NZF 67070X101 $1.5M 0.69% 117,720 SH
42 ISHARES TR MUB 464288414 $1.5M 0.68% 13,709 SH
43 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $1.4M 0.67% 63,712 SH
44 CATERPILLAR INC CAT 149123101 $1.4M 0.64% 1,297 SH
45 HOWMET AEROSPACE INC HWM 443201108 $1.4M 0.63% 5,071 SH
46 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $1.3M 0.62% 33,468 SH
47 AMERICAN HEALTHCARE REIT INC AHR 398182303 $1.3M 0.62% 25,558 SH
48 IES HOLDINGS INC IESC 44951W106 $1.3M 0.60% 1,769 SH
49 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.57% 41,742 SH
50 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.2M 0.55% 10,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $215.7M 168 0001951757-26-001058
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