# PETRA FINANCIAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1971427. Source: https://holderbook.com/funds/1971427-petra-financial-advisors-inc/

- Reported value: $215.7M
- Positions: 168
- Weight of the ten largest: 37.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $15.0M | 206,837 | 6.9% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $10.8M | 73,491 | 5.0% | 12 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $10.4M | 214,717 | 4.8% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.1M | 24,679 | 4.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.3M | 208,850 | 3.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $6.7M | 89,546 | 3.1% | 13 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $6.5M | 17,512 | 3.0% | 2 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $5.7M | 148,514 | 2.7% | 8 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $5.2M | 476,910 | 2.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,809 | 1.9% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 11,500 | 1.4% | 3 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $2.9M | 61,017 | 1.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.6M | 16,138 | 1.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,129 | 1.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,340 | 1.1% | 10 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.4M | 47,378 | 1.1% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.3M | 46,125 | 1.1% | 15 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.3M | 11,548 | 1.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,931 | 1.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.3M | 24,720 | 1.1% | 9 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $2.3M | 63,466 | 1.0% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.2M | 1,115 | 1.0% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $2.2M | 38,729 | 1.0% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $2.1M | 44,357 | 1.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,303 | 1.0% | 5 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $2.0M | 37,678 | 0.9% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.9M | 41,420 | 0.9% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,755 | 0.9% | 1 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $1.8M | 53,936 | 0.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,757 | 0.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,797 | 0.8% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 21,377 | 0.8% | 15 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.8M | 66,965 | 0.8% | 13 |
| SEI EXCHANGE TRADED FUNDS | - | $1.7M | 69,494 | 0.8% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,716 | 0.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,443 | 0.8% | 15 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.7M | 2,121 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $1.7M | 8,891 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 49,630 | 0.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 44,950 | 0.7% | 15 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.5M | 117,720 | 0.7% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 13,709 | 0.7% | 15 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $1.4M | 63,712 | 0.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,297 | 0.6% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4M | 5,071 | 0.6% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $1.3M | 33,468 | 0.6% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.3M | 25,558 | 0.6% | 8 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $1.3M | 1,769 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 41,742 | 0.6% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.2M | 10,592 | 0.6% | 15 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $1.2M | 71,225 | 0.5% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,214 | 0.5% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.1M | 26,420 | 0.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,458 | 0.5% | 15 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $974.8K | 11,199 | 0.5% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $967.6K | 24,551 | 0.4% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $957.9K | 28,556 | 0.4% | 1 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $946.2K | 17,894 | 0.4% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $942.8K | 17,925 | 0.4% | 15 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $910.8K | 11,208 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $906.9K | 2,102 | 0.4% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $899.0K | 1,071 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $895.2K | 2,419 | 0.4% | 15 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $869.9K | 11,113 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $863.8K | 6,758 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $861.5K | 10,901 | 0.4% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $848.5K | 11,246 | 0.4% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $834.8K | 9,004 | 0.4% | 2 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $828.5K | 5,046 | 0.4% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $819.8K | 3,451 | 0.4% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $814.0K | 4,182 | 0.4% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $792.0K | 1,637 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $792.0K | 13,268 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $781.0K | 6,896 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $774.4K | 13,853 | 0.4% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $748.0K | 2,511 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $733.6K | 2,869 | 0.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $707.7K | 9,372 | 0.3% | 15 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $705.4K | 15,011 | 0.3% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $681.9K | 947 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $671.5K | 1,879 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $669.7K | 18,535 | 0.3% | 1 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $652.5K | 54,828 | 0.3% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $631.9K | 5,935 | 0.3% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $615.8K | 8,389 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $606.4K | 4,791 | 0.3% | 15 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $605.1K | 53,035 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $583.4K | 779 | 0.3% | 13 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $575.9K | 4,901 | 0.3% | 13 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $572.9K | 58,046 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $561.7K | 23,964 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $551.3K | 8,766 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $542.6K | 1,290 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $536.7K | 6,230 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $534.0K | 5,538 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $533.5K | 2,448 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $524.4K | 2,200 | 0.2% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $522.4K | 8,866 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $508.3K | 3,427 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $506.4K | 8,701 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -9.0% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.7M | 168 |
| Q1 2026 | $161.6M | 117 |
| Q4 2025 | $170.4M | 138 |
| Q3 2025 | $171.7M | 140 |
| Q2 2025 | $157.6M | 141 |
| Q1 2025 | $122.0M | 122 |
| Q4 2024 | $147.0M | 141 |
| Q3 2024 | $151.6M | 137 |
| Q2 2024 | $139.0M | 124 |
| Q1 2024 | $136.2M | 125 |
| Q4 2023 | $119.8M | 114 |
| Q3 2023 | $119.9M | 124 |