Petra Financial Advisors Inc Portfolio Stock Holdings
Petra Financial Advisors Inc disclosed 117 stock positions valued at approximately $161.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR GOLD TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $161.6M
Holdings by Sector
Petra Financial Advisors Inc Portfolio Holdings in Q1 2026
117 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 | 7.48% | 197,028 | +11,544 | +6.22% | $12,081,743 |
| SPDR GOLD TR | GLD | Other | 6.48% | 24,344 | +1,332 | +5.79% | $10,475,194 |
| ISHARES TR | IWP | Other | 5.72% | 72,101 | +1,350 | +1.91% | $9,237,575 |
| VANECK ETF TRUST | OIH | Other | 4.55% | 18,177 | +18,177 | +100.00% | $7,347,325 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.86% | 138,452 | +2,379 | +1.75% | $6,237,263 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.76% | 83,141 | +3,231 | +4.04% | $6,080,944 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.63% | 192,535 | -8,011 | -3.99% | $5,872,308 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 3.20% | 469,379 | +11,063 | +2.41% | $5,172,554 |
| ISHARES INC | EZU | Other | 2.86% | 73,680 | +1,134 | +1.56% | $4,615,324 |
| ISHARES TR | QLTA | Other | 1.74% | 59,099 | +2,211 | +3.89% | $2,812,539 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 15,275 | -6,572 | -30.08% | $2,663,892 |
| SPROTT FDS TR | URNM | Other | 1.41% | 35,966 | +1,617 | +4.71% | $2,271,272 |
| ISHARES GOLD TR | IAU | Other | 1.35% | 24,759 | -90 | -0.36% | $2,182,716 |
| CNX RES CORP | CNX | Energy | 1.32% | 55,393 | +621 | +1.13% | $2,135,400 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.27% | 18,298 | +47 | +0.26% | $2,051,334 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.18% | 40,577 | +352 | +0.88% | $1,905,079 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.15% | 22,532 | +194 | +0.87% | $1,864,550 |
| SPDR SERIES TRUST | BIL | Other | 1.13% | 19,931 | +4,594 | +29.95% | $1,826,449 |
| RBB FD INC | TBIL | Other | 1.11% | 35,938 | +35,938 | +100.00% | $1,791,880 |
| SPDR SERIES TRUST | SPTL | Other | 1.11% | 68,115 | -1,913 | -2.73% | $1,791,423 |
| GE AEROSPACE | GE | Industrials | 1.05% | 5,962 | -48 | -0.80% | $1,691,907 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.04% | 44,051 | +13,640 | +44.85% | $1,673,941 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.02% | 53,893 | -18,323 | -25.37% | $1,653,423 |
| GE VERNOVA INC | GEV | Utilities | 1.00% | 1,851 | +768 | +70.91% | $1,615,977 |
| VALERO ENERGY CORP | VLO | Energy | 1.00% | 6,509 | +2,954 | +83.09% | $1,608,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 3,252 | -718 | -18.09% | $1,558,358 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.95% | 11,683 | - | - | $1,530,529 |
| CORNING INC | GLW | Technology | 0.95% | 11,256 | -41 | -0.36% | $1,530,412 |
| COMFORT SYS USA INC | FIX | Industrials | 0.92% | 1,080 | +7 | +0.65% | $1,489,059 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.89% | 118,308 | +9,787 | +9.02% | $1,440,986 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.88% | 29,767 | +490 | +1.67% | $1,420,504 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 10,868 | -306 | -2.74% | $1,350,720 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.81% | 26,249 | -10,908 | -29.36% | $1,309,576 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.80% | 56,975 | +28,415 | +99.49% | $1,293,333 |
| MCKESSON CORP | MCK | Healthcare | 0.80% | 1,485 | +8 | +0.54% | $1,284,795 |
| ISHARES TR | VLUE | Other | 0.79% | 8,940 | +8,940 | +100.00% | $1,271,179 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.77% | 17,651 | -3,267 | -15.62% | $1,244,563 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 1,226 | -573 | -31.85% | $1,221,990 |
| ISHARES TR | MUB | Other | 0.76% | 11,495 | -650 | -5.35% | $1,220,215 |
| BROADCOM INC | AVGO | Technology | 0.75% | 3,942 | -1,276 | -24.45% | $1,219,960 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.74% | 25,330 | -276 | -1.08% | $1,194,569 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 3,504 | -1,238 | -26.11% | $1,184,036 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 3,158 | -2,266 | -41.78% | $1,168,997 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.71% | 71,390 | +71,390 | +100.00% | $1,154,379 |
| ARGAN INC | AGX | Industrials | 0.70% | 2,090 | +59 | +2.90% | $1,138,542 |
| ISHARES TR | IHAK | Other | 0.70% | 26,072 | -1,505 | -5.46% | $1,138,030 |
| VANECK ETF TRUST | GDX | Other | 0.65% | 11,449 | +515 | +4.71% | $1,050,658 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.64% | 23,153 | +518 | +2.29% | $1,028,670 |
| WISDOMTREE TR | DES | Other | 0.59% | 26,318 | +42 | +0.16% | $945,883 |
| PIMCO ETF TR | MUNI | Other | 0.58% | 17,910 | +3,505 | +24.33% | $934,734 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.57% | 31,894 | -46,176 | -59.15% | $929,063 |
| ISHARES TR | SGOV | Other | 0.57% | 9,198 | +4,529 | +97.00% | $925,909 |
| IES HOLDINGS INC | IESC | Industrials | 0.54% | 1,843 | +41 | +2.28% | $878,134 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.52% | 4,105 | -21 | -0.51% | $839,459 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.50% | 10,170 | -56 | -0.55% | $806,188 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 2,415 | +5 | +0.21% | $774,770 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.46% | 6,830 | -87 | -1.26% | $749,183 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.46% | 3,489 | +56 | +1.63% | $737,172 |
| GLOBAL X FDS | LIT | Other | 0.45% | 9,822 | +9,822 | +100.00% | $730,266 |
| NEWMONT CORP | NEM | Basic Materials | 0.45% | 6,674 | -160 | -2.34% | $722,426 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.45% | 8,759 | +24 | +0.27% | $722,029 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.44% | 1,891 | +1,891 | +100.00% | $718,289 |
| MARATHON PETE CORP | MPC | Energy | 0.44% | 2,929 | +2,929 | +100.00% | $715,171 |
| VANECK ETF TRUST | ITM | Other | 0.43% | 14,987 | +819 | +5.78% | $695,866 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.43% | 10,353 | +239 | +2.36% | $694,358 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.43% | 56,145 | +2,304 | +4.28% | $691,706 |
| ASTRONICS CORP | ATRO | Industrials | 0.43% | 10,311 | +519 | +5.30% | $688,068 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.42% | 13,757 | +13,757 | +100.00% | $681,228 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.41% | 2,876 | +9 | +0.31% | $662,795 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 4,780 | -323 | -6.33% | $625,955 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.38% | 2,715 | +2,715 | +100.00% | $620,323 |
| SEMPRA | SRE | Utilities | 0.36% | 6,032 | +6,032 | +100.00% | $586,129 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.35% | 53,350 | +53,350 | +100.00% | $570,312 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.34% | 57,915 | +6,630 | +12.93% | $550,770 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 4,466 | +228 | +5.38% | $529,767 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 0.33% | 46,921 | +452 | +0.97% | $526,924 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.32% | 8,681 | -58 | -0.66% | $510,263 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.31% | 8,586 | +69 | +0.81% | $502,640 |
| ISHARES TR | IJK | Other | 0.31% | 4,901 | - | - | $493,139 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 5,535 | +698 | +14.43% | $490,941 |
| ISHARES TR | SUB | Other | 0.30% | 4,512 | -1,351 | -23.04% | $480,505 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.29% | 42,250 | +42,250 | +100.00% | $476,580 |
| ISHARES TR | GOVT | Other | 0.29% | 20,781 | +334 | +1.63% | $476,099 |
| ISHARES TR | TLT | Other | 0.29% | 5,469 | -33 | -0.60% | $474,108 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 10,180 | +5,274 | +107.50% | $467,160 |
| GLOBAL X FDS | PAVE | Other | 0.29% | 9,073 | +9,073 | +100.00% | $460,999 |
| ABRDN ETFS | BCD | Other | 0.28% | 12,448 | +2,157 | +20.96% | $445,398 |
| ISHARES TR | IJR | Other | 0.26% | 3,427 | - | - | $426,001 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.24% | 6,237 | +18 | +0.29% | $392,745 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 11,631 | +11,631 | +100.00% | $389,987 |
| ISHARES TR | IVW | Other | 0.24% | 3,383 | - | - | $382,640 |
| COLUMBIA ETF TR II | XCEM | Other | 0.21% | 8,246 | +8,246 | +100.00% | $336,522 |
| APPLE INC | AAPL | Technology | 0.20% | 1,300 | -1,778 | -57.76% | $329,936 |
| ISHARES TR | IEI | Other | 0.20% | 2,760 | -202 | -6.82% | $327,364 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 967 | +40 | +4.31% | $326,749 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 4,712 | +925 | +24.43% | $321,076 |
| ISHARES TR | IVV | Other | 0.20% | 484 | -293 | -37.71% | $316,154 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,987 | -423 | -17.55% | $308,604 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,415 | - | - | $304,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 802 | -505 | -38.64% | $298,144 |