Q1 2026 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000849
$161.6M
Reported value
117
Positions
2026-03-31
Period end
The Brief · PETRA FINANCIAL ADVISORS INC · Q1 2026
AI · grounded in 13F
PETRA FINANCIAL ADVISORS INC established a new position in OIH valued at $7.3M. The fund also opened new stakes in TBIL for $1.8M and VLUE for $1.3M. On the sell side, the fund closed its positions in VEA for $1.8M and COM for $1.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.1M | 7.48% | 197,028 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 6.48% | 24,344 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9.2M | 5.72% | 72,101 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.3M | 4.55% | 18,177 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $6.2M | 3.86% | 138,452 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.1M | 3.76% | 83,141 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 3.63% | 192,535 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 3.20% | 469,379 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4.6M | 2.86% | 73,680 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.8M | 1.74% | 59,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.65% | 15,275 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.3M | 1.41% | 35,966 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 1.35% | 24,759 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.1M | 1.32% | 55,393 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 1.27% | 18,298 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 1.18% | 40,577 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.15% | 22,532 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 1.13% | 19,931 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 1.11% | 35,938 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.8M | 1.11% | 68,115 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 1.05% | 5,962 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.7M | 1.04% | 44,051 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.02% | 53,893 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 1.00% | 1,851 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.00% | 6,509 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.96% | 3,252 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.95% | 11,683 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.95% | 11,256 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.92% | 1,080 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $1.4M | 0.89% | 118,308 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.88% | 29,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.84% | 10,868 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.81% | 26,249 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.3M | 0.80% | 56,975 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.80% | 1,485 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.79% | 8,940 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.77% | 17,651 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.76% | 1,226 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.76% | 11,495 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.75% | 3,942 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.2M | 0.74% | 25,330 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.73% | 3,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.72% | 3,158 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.2M | 0.71% | 71,390 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.70% | 2,090 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.1M | 0.70% | 26,072 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.65% | 11,449 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.0M | 0.64% | 23,153 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $945,883 | 0.59% | 26,318 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $934,734 | 0.58% | 17,910 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $929,063 | 0.57% | 31,894 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $925,909 | 0.57% | 9,198 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $878,134 | 0.54% | 1,843 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $839,459 | 0.52% | 4,105 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $806,188 | 0.50% | 10,170 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $774,770 | 0.48% | 2,415 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $749,183 | 0.46% | 6,830 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $737,172 | 0.46% | 3,489 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $730,266 | 0.45% | 9,822 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $722,426 | 0.45% | 6,674 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $722,029 | 0.45% | 8,759 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $718,289 | 0.44% | 1,891 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $715,171 | 0.44% | 2,929 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $695,866 | 0.43% | 14,987 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $694,358 | 0.43% | 10,353 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $691,706 | 0.43% | 56,145 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $688,068 | 0.43% | 10,311 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $681,228 | 0.42% | 13,757 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $662,795 | 0.41% | 2,876 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $625,955 | 0.39% | 4,780 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $620,323 | 0.38% | 2,715 | Common | NONE |
| 816851109 | SRE | SEMPRA | $586,129 | 0.36% | 6,032 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $570,312 | 0.35% | 53,350 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $550,770 | 0.34% | 57,915 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $529,767 | 0.33% | 4,466 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $526,924 | 0.33% | 46,921 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $510,263 | 0.32% | 8,681 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $502,640 | 0.31% | 8,586 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $493,139 | 0.31% | 4,901 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $490,941 | 0.30% | 5,535 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $480,505 | 0.30% | 4,512 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $476,580 | 0.29% | 42,250 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $476,099 | 0.29% | 20,781 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $474,108 | 0.29% | 5,469 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $467,160 | 0.29% | 10,180 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $460,999 | 0.29% | 9,073 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $445,398 | 0.28% | 12,448 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $426,001 | 0.26% | 3,427 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $392,745 | 0.24% | 6,237 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $389,987 | 0.24% | 11,631 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $382,640 | 0.24% | 3,383 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $336,522 | 0.21% | 8,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $329,936 | 0.20% | 1,300 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $327,364 | 0.20% | 2,760 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $326,749 | 0.20% | 967 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $321,076 | 0.20% | 4,712 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $316,154 | 0.20% | 484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $308,604 | 0.19% | 1,987 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,310 | 0.19% | 1,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,144 | 0.18% | 802 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $286,150 | 0.18% | 440 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $284,875 | 0.18% | 2,150 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $281,044 | 0.17% | 3,137 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $280,688 | 0.17% | 25,657 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $270,402 | 0.17% | 3,765 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $259,650 | 0.16% | 17,310 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $256,066 | 0.16% | 3,410 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $218,442 | 0.14% | 1,990 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $207,293 | 0.13% | 5,972 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $206,476 | 0.13% | 5,876 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $205,934 | 0.13% | 2,512 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,666 | 0.13% | 1,540 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $166,090 | 0.10% | 17,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $115,614 | 0.07% | 17,438 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $102,410 | 0.06% | 10,050 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $96,200 | 0.06% | 10,000 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $67,457 | 0.04% | 15,091 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.