Petra Financial Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Petra Financial Advisors Inc disclosed 164 stock positions valued at approximately $215.74M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $215.74M
Holdings by Sector
Petra Financial Advisors Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 164 holdings in the latest reporting period.