Petra Financial Advisors Inc Portfolio Stock Holdings
Petra Financial Advisors Inc disclosed 168 stock positions valued at approximately $215.7 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $215.7M
Holdings by Sector
Petra Financial Advisors Inc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 6.93% | 206,837 | +9,809 | +4.98% | $14,950,199 |
| ISHARES TR | IWP | Other | 4.99% | 73,491 | +1,390 | +1.93% | $10,759,762 |
| FIDELITY COVINGTON TRUST | FESM | Other | 4.81% | 214,717 | +170,666 | +387.43% | $10,368,668 |
| SPDR GOLD TR | GLD | Other | 4.21% | 24,679 | +335 | +1.38% | $9,091,433 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.37% | 208,850 | +16,315 | +8.47% | $7,270,071 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.11% | 89,546 | +6,405 | +7.70% | $6,706,998 |
| VANECK ETF TRUST | OIH | Other | 3.02% | 17,512 | -665 | -3.66% | $6,514,989 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.66% | 148,514 | +10,062 | +7.27% | $5,731,155 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 2.41% | 476,910 | +7,531 | +1.60% | $5,207,860 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 20,809 | +5,534 | +36.23% | $4,163,744 |
| CORNING INC | GLW | Technology | 1.36% | 11,500 | +244 | +2.17% | $2,937,376 |
| ISHARES TR | QLTA | Other | 1.34% | 61,017 | +1,918 | +3.25% | $2,899,545 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.21% | 16,138 | -2,160 | -11.80% | $2,606,862 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 2,129 | +1,162 | +120.17% | $2,458,049 |
| GE AEROSPACE | GE | Industrials | 1.10% | 6,340 | +378 | +6.34% | $2,369,296 |
| RBB FD INC | TBIL | Other | 1.09% | 47,378 | +11,440 | +31.83% | $2,362,269 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.08% | 46,125 | +19,876 | +75.72% | $2,332,986 |
| ISHARES TR | VLUE | Other | 1.07% | 11,548 | +2,608 | +29.17% | $2,307,319 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 1,931 | +80 | +4.32% | $2,268,833 |
| SPDR SERIES TRUST | BIL | Other | 1.05% | 24,720 | +4,789 | +24.03% | $2,265,339 |
| COMFORT SYS USA INC | FIX | Industrials | 1.02% | 1,115 | +35 | +3.24% | $2,210,364 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 1.01% | 38,729 | +7,130 | +22.56% | $2,174,633 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.99% | 44,357 | +8,294 | +23.00% | $2,129,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.95% | 4,303 | +799 | +22.80% | $2,054,890 |
| SPROTT FDS TR | URNM | Other | 0.92% | 37,678 | +1,712 | +4.76% | $1,981,502 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.90% | 41,420 | +843 | +2.08% | $1,938,872 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 26,755 | -2,436 | -8.35% | $1,906,294 |
| CNX RES CORP | CNX | Energy | 0.85% | 53,936 | -1,457 | -2.63% | $1,830,048 |
| BROADCOM INC | AVGO | Technology | 0.83% | 4,757 | +815 | +20.67% | $1,796,938 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 4,797 | +1,639 | +51.90% | $1,789,377 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.82% | 21,377 | -1,155 | -5.13% | $1,766,812 |
| SPDR SERIES TRUST | SPTL | Other | 0.81% | 66,965 | -1,150 | -1.69% | $1,756,497 |
| VALERO ENERGY CORP | VLO | Energy | 0.81% | 6,716 | +207 | +3.18% | $1,749,241 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 3,443 | +191 | +5.87% | $1,722,842 |
| ARGAN INC | AGX | Industrials | 0.79% | 2,121 | +31 | +1.48% | $1,693,697 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.77% | 8,891 | +8,891 | +100.00% | $1,669,998 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.73% | 49,630 | -4,263 | -7.91% | $1,573,772 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.71% | 44,950 | +13,056 | +40.94% | $1,521,099 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.69% | 117,720 | -588 | -0.50% | $1,492,692 |
| ISHARES TR | MUB | Other | 0.68% | 13,709 | +2,214 | +19.26% | $1,475,326 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.67% | 63,712 | +6,737 | +11.82% | $1,449,446 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 1,297 | +1,297 | +100.00% | $1,381,632 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.63% | 5,071 | +2,195 | +76.32% | $1,363,405 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.62% | 25,558 | +228 | +0.90% | $1,332,832 |
| IES HOLDINGS INC | IESC | Industrials | 0.60% | 1,769 | -74 | -4.02% | $1,299,298 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.57% | 41,742 | -1,045 | -2.44% | $1,228,460 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.55% | 10,592 | -1,091 | -9.34% | $1,189,729 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.53% | 71,225 | -165 | -0.23% | $1,151,710 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.50% | 3,214 | +3,214 | +100.00% | $1,076,152 |
| WISDOMTREE TR | DES | Other | 0.50% | 26,420 | +102 | +0.39% | $1,074,760 |
| APPLE INC | AAPL | Technology | 0.46% | 3,458 | +2,158 | +166.00% | $1,000,710 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.45% | 11,199 | +846 | +8.17% | $974,768 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.45% | 24,551 | +6,642 | +37.09% | $967,555 |
| COLUMBIA ETF TR II | XCEM | Other | 0.44% | 17,894 | +9,648 | +117.00% | $946,238 |
| PIMCO ETF TR | MUNI | Other | 0.44% | 17,925 | +15 | +0.08% | $942,847 |
| ASTRONICS CORP | ATRO | Industrials | 0.42% | 11,208 | +897 | +8.70% | $910,781 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.42% | 2,102 | +2,102 | +100.00% | $906,929 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.42% | 1,071 | +1,071 | +100.00% | $898,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 2,419 | +4 | +0.17% | $895,207 |
| GLOBAL X FDS | LIT | Other | 0.40% | 11,113 | +1,291 | +13.14% | $869,888 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.40% | 6,758 | -72 | -1.05% | $863,769 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 10,901 | +731 | +7.19% | $861,476 |
| VANECK ETF TRUST | GDX | Other | 0.39% | 11,246 | -203 | -1.77% | $848,497 |
| SEMPRA | SRE | Utilities | 0.39% | 9,004 | +2,972 | +49.27% | $834,762 |
| POPULAR INC | BPOP | Financial Services | 0.38% | 5,046 | +5,046 | +100.00% | $828,452 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.38% | 3,451 | -38 | -1.09% | $819,820 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.38% | 4,182 | +77 | +1.88% | $813,997 |
| TERADYNE INC | TER | Technology | 0.37% | 1,637 | +1,637 | +100.00% | $792,046 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 13,268 | -570 | -4.12% | $791,967 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 6,896 | -3,972 | -36.55% | $781,008 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.36% | 13,853 | +96 | +0.70% | $774,375 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 2,511 | +2,511 | +100.00% | $748,002 |
| MARATHON PETE CORP | MPC | Energy | 0.34% | 2,869 | -60 | -2.05% | $733,590 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 9,372 | -15,387 | -62.15% | $707,680 |
| VANECK ETF TRUST | ITM | Other | 0.33% | 15,011 | +24 | +0.16% | $705,377 |
| QUANTA SVCS INC | PWR | Industrials | 0.32% | 947 | +947 | +100.00% | $681,878 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,879 | -2,845 | -60.22% | $671,498 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.31% | 18,535 | -2,992 | -13.90% | $669,670 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.30% | 54,828 | +12,578 | +29.77% | $652,453 |
| ISHARES TR | SUB | Other | 0.29% | 5,935 | +1,423 | +31.54% | $631,886 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 8,389 | +697 | +9.06% | $615,837 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 4,791 | +11 | +0.23% | $606,439 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.28% | 53,035 | -315 | -0.59% | $605,129 |
| ISHARES TR | IVV | Other | 0.27% | 779 | +295 | +60.95% | $583,386 |
| ISHARES TR | IJK | Other | 0.27% | 4,901 | - | - | $575,868 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.27% | 58,046 | +131 | +0.23% | $572,914 |
| SPDR SERIES TRUST | SPHY | Other | 0.26% | 23,964 | +8,849 | +58.54% | $561,716 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.26% | 8,766 | +85 | +0.98% | $551,282 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,290 | +488 | +60.85% | $542,574 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 6,230 | +5,239 | +528.66% | $536,652 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 5,538 | +3 | +0.05% | $534,017 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,448 | +150 | +6.53% | $533,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,200 | -73 | -3.21% | $524,392 |
| GLOBAL X FDS | PAVE | Other | 0.24% | 8,866 | -207 | -2.28% | $522,385 |
| ISHARES TR | IJR | Other | 0.24% | 3,427 | - | - | $508,279 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 8,701 | +115 | +1.34% | $506,421 |
| CIENA CORP | CIEN | Technology | 0.23% | 1,022 | +1,022 | +100.00% | $501,353 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 9,990 | +644 | +6.89% | $483,816 |
| ISHARES TR | GOVT | Other | 0.22% | 20,960 | +179 | +0.86% | $477,462 |
| ISHARES TR | TLT | Other | 0.22% | 5,469 | - | - | $472,631 |