Q2 2026 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001058
$215.7M
Reported value
168
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.0M | 6.93% | 206,837 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.8M | 4.99% | 73,491 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $10.4M | 4.81% | 214,717 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 4.21% | 24,679 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 3.37% | 208,850 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 3.11% | 89,546 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.5M | 3.02% | 17,512 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.7M | 2.66% | 148,514 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 2.41% | 476,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.93% | 20,809 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.9M | 1.36% | 11,500 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.9M | 1.34% | 61,017 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 1.21% | 16,138 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.14% | 2,129 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.10% | 6,340 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.4M | 1.09% | 47,378 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.08% | 46,125 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.3M | 1.07% | 11,548 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 1.05% | 1,931 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 1.05% | 24,720 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $2.3M | 1.04% | 63,466 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 1.02% | 1,115 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $2.2M | 1.01% | 38,729 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $2.1M | 0.99% | 44,357 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.95% | 4,303 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.92% | 37,678 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.90% | 41,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.88% | 26,755 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 0.85% | 53,936 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.83% | 4,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.83% | 4,797 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.82% | 21,377 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.8M | 0.81% | 66,965 | Common | NONE |
| 81589A874 | LEND | SEI EXCHANGE TRADED FUNDS | $1.7M | 0.81% | 69,494 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.81% | 6,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.80% | 3,443 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.79% | 2,121 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.77% | 8,891 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.73% | 49,630 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.71% | 44,950 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $1.5M | 0.69% | 117,720 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.68% | 13,709 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.4M | 0.67% | 63,712 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.64% | 1,297 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.63% | 5,071 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.62% | 33,468 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.3M | 0.62% | 25,558 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.3M | 0.60% | 1,769 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.57% | 41,742 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.55% | 10,592 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.2M | 0.53% | 71,225 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.50% | 3,214 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.1M | 0.50% | 26,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.46% | 3,458 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $974,768 | 0.45% | 11,199 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $967,555 | 0.45% | 24,551 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $957,908 | 0.44% | 28,556 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $946,238 | 0.44% | 17,894 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $942,847 | 0.44% | 17,925 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $910,781 | 0.42% | 11,208 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $906,929 | 0.42% | 2,102 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $898,954 | 0.42% | 1,071 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $895,207 | 0.41% | 2,419 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $869,888 | 0.40% | 11,113 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $863,769 | 0.40% | 6,758 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $861,476 | 0.40% | 10,901 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $848,497 | 0.39% | 11,246 | Common | NONE |
| 816851109 | SRE | SEMPRA | $834,762 | 0.39% | 9,004 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $828,452 | 0.38% | 5,046 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $819,820 | 0.38% | 3,451 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $813,997 | 0.38% | 4,182 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $792,046 | 0.37% | 1,637 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $791,967 | 0.37% | 13,268 | Common | NONE |
| 931142103 | WMT | WALMART INC | $781,008 | 0.36% | 6,896 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $774,375 | 0.36% | 13,853 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $748,002 | 0.35% | 2,511 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $733,590 | 0.34% | 2,869 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $707,680 | 0.33% | 9,372 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $705,377 | 0.33% | 15,011 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $681,878 | 0.32% | 947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $671,498 | 0.31% | 1,879 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $669,670 | 0.31% | 18,535 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $652,453 | 0.30% | 54,828 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $631,886 | 0.29% | 5,935 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $615,837 | 0.29% | 8,389 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $606,439 | 0.28% | 4,791 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $605,129 | 0.28% | 53,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $583,386 | 0.27% | 779 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $575,868 | 0.27% | 4,901 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $572,914 | 0.27% | 58,046 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $561,716 | 0.26% | 23,964 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $551,282 | 0.26% | 8,766 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $542,574 | 0.25% | 1,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $536,652 | 0.25% | 6,230 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $534,017 | 0.25% | 5,538 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $533,492 | 0.25% | 2,448 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $524,392 | 0.24% | 2,200 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $522,385 | 0.24% | 8,866 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $508,279 | 0.24% | 3,427 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $506,421 | 0.23% | 8,701 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $501,353 | 0.23% | 1,022 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $483,816 | 0.22% | 9,990 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $477,462 | 0.22% | 20,960 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $472,631 | 0.22% | 5,469 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $472,616 | 0.22% | 55,667 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,504 | 0.22% | 3,412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $465,278 | 0.22% | 3,383 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $463,089 | 0.21% | 1,069 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $461,989 | 0.21% | 13,528 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $461,561 | 0.21% | 10,180 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $455,525 | 0.21% | 47,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $435,655 | 0.20% | 1,233 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $420,640 | 0.19% | 185 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $419,186 | 0.19% | 656 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $414,718 | 0.19% | 6,252 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $410,703 | 0.19% | 707 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $407,903 | 0.19% | 3,943 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $404,545 | 0.19% | 26,685 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $401,290 | 0.19% | 4,155 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $400,940 | 0.19% | 2,537 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $380,475 | 0.18% | 11,901 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $378,076 | 0.18% | 14,267 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $370,033 | 0.17% | 383 | Common | NONE |
| 92826C839 | V | VISA INC | $369,165 | 0.17% | 1,076 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $347,845 | 0.16% | 4,199 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $341,213 | 0.16% | 6,390 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $335,694 | 0.16% | 3,285 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,817 | 0.16% | 1,415 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $329,515 | 0.15% | 3,702 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $328,579 | 0.15% | 440 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $326,383 | 0.15% | 4,854 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $325,384 | 0.15% | 2,770 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $324,735 | 0.15% | 1,076 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $317,620 | 0.15% | 2,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $305,485 | 0.14% | 327 | Common | NONE |
| 058498106 | BALL | BALL CORP | $300,643 | 0.14% | 4,818 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,138 | 0.14% | 2,217 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $295,935 | 0.14% | 26,842 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $295,090 | 0.14% | 11,545 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $293,401 | 0.14% | 1,540 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $289,573 | 0.13% | 5,648 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $285,914 | 0.13% | 3,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $285,464 | 0.13% | 238 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $278,283 | 0.13% | 1,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $275,612 | 0.13% | 842 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $271,272 | 0.13% | 2,870 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,942 | 0.13% | 481 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,520 | 0.12% | 2,252 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $263,939 | 0.12% | 5,146 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257,178 | 0.12% | 337 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $251,951 | 0.12% | 4,712 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $243,576 | 0.11% | 1,990 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,245 | 0.11% | 967 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $243,149 | 0.11% | 10,884 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $241,181 | 0.11% | 2,006 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $238,031 | 0.11% | 1,436 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $230,635 | 0.11% | 323 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $228,041 | 0.11% | 6,978 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $216,114 | 0.10% | 2,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,018 | 0.10% | 823 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $208,082 | 0.10% | 1,419 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $205,163 | 0.10% | 1,975 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,326 | 0.09% | 4,731 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $169,320 | 0.08% | 17,000 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $113,850 | 0.05% | 11,250 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $85,272 | 0.04% | 17,438 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $59,444 | 0.03% | 14,861 | Common | NONE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $45,962 | 0.02% | 10,446 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.