PETRA FINANCIAL ADVISORS INC

Est. AUM

$152.8M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.1M	197028	7.91%	SOLE
2	SPDR GOLD TR	GOLD SHS	$10.5M	24344	6.86%	SOLE
3	ISHARES TR	RUS MD CP GR ETF	$9.2M	72101	6.05%	SOLE
4	VANECK ETF TRUST	OIL SERVICES ETF	$7.3M	18177	4.81%	SOLE
5	VANECK MERK GOLD ETF	GOLD SHS	$6.2M	138452	4.08%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	192535	3.84%	SOLE
7	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$5.2M	469379	3.39%	SOLE
8	ISHARES INC	MSCI EURZONE ETF	$4.6M	73680	3.02%	SOLE
9	ISHARES TR	A RATE CP BD ETF	$2.8M	59099	1.84%	SOLE
10	NVIDIA CORPORATION	COM	$2.7M	15275	1.74%	SOLE
11	SPROTT FDS TR	URANIUM MINERS E	$2.3M	35966	1.49%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$2.2M	24759	1.43%	SOLE
13	CNX RES CORP	COM	$2.1M	55393	1.40%	SOLE
14	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	40577	1.25%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	22532	1.22%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	19931	1.20%	SOLE
17	RBB FD INC	F/M US TREASURY	$1.8M	35938	1.17%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	68115	1.17%	SOLE
19	GE AEROSPACE	COM NEW	$1.7M	5962	1.11%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.7M	44051	1.10%	SOLE
21	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	53893	1.08%	SOLE
22	GE VERNOVA INC	COM	$1.6M	1851	1.06%	SOLE
23	VALERO ENERGY CORP	COM	$1.6M	6509	1.05%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3252	1.02%	SOLE
25	WHEATON PRECIOUS METALS CORP	COM	$1.5M	11683	1.00%	SOLE
26	CORNING INC	COM	$1.5M	11256	1.00%	SOLE
27	COMFORT SYS USA INC	COM	$1.5M	1080	0.97%	SOLE
28	NUVEEN MUN CR INCOME FD	COM SH BEN INT	$1.4M	118308	0.94%	SOLE
29	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.4M	29767	0.93%	SOLE
30	WALMART INC	COM	$1.4M	10868	0.88%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	26249	0.86%	SOLE
32	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.3M	56975	0.85%	SOLE
33	MCKESSON CORP	COM	$1.3M	1485	0.84%	SOLE
34	ISHARES TR	MSCI USA VALUE	$1.3M	8940	0.83%	SOLE
35	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.2M	17651	0.81%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1226	0.80%	SOLE
37	BROADCOM INC	COM	$1.2M	3942	0.80%	SOLE
38	ISHARES TR	NATIONAL MUN ETF	$1.2M	11495	0.80%	SOLE
39	AMERICAN HEALTHCARE REIT INC	COM SHS	$1.2M	25330	0.78%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	3504	0.77%	SOLE
41	MICROSOFT CORP	COM	$1.2M	3158	0.77%	SOLE
42	BLACKROCK TAX MUNICPAL BD TR	SHS	$1.2M	71390	0.76%	SOLE
43	ARGAN INC	COM	$1.1M	2090	0.75%	SOLE
44	ISHARES TR	CYBERSECURITY	$1.1M	26072	0.74%	SOLE
45	VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	11449	0.69%	SOLE
46	ALAMOS GOLD INC	COM CL A	$1.0M	23153	0.67%	SOLE
47	WISDOMTREE TR	US SMALLCAP DIVD	$946K	26318	0.62%	SOLE
48	PIMCO ETF TR	INTER MUN BD ACT	$935K	17910	0.61%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP GR ETF	$929K	31894	0.61%	SOLE
50	ISHARES TR	0-3 MNTH TREASRY	$926K	9198	0.61%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.