CIK: 0001971427
Total reported value
$161.6M
Reporting period: 2026-03-31 · Number of holdings: 117
PETRA FINANCIAL ADVISORS INC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.6M and a quarterly turnover rate of 42.5%.
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Petra Financial Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+5.8% $1.4M
Trim SCHG
-59.1% -$1.6M
Trim MSFT
-41.8% -$1.5M
Trim NVDA
-30.1% -$1.4M
Add VLO
+83.1% $1.0M
Add GEV
+70.9% $908.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.48% | — | +6.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.48% | +1.13% | +5.79% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.72% | — | +1.91% | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.55% | +4.55% | NEW | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.86% | +0.55% | +1.75% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.76% | — | +4.04% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.63% | — | -3.99% | |
| 8 | GOF | Guggenheim Strategic Opport | Stock-Other | 3.20% | -0.26% | +2.41% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.86% | — | +1.56% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.74% | — | +3.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.74% | -30.08% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.41% | — | +4.71% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | — | -0.36% | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.32% | — | +1.13% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | — | +0.26% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | — | +0.88% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | — | +0.87% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | — | +29.95% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.11% | +1.11% | NEW | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.11% | — | -2.73% | |
| 21 | GE | General Electric | Stock-Industrials | 1.05% | — | -0.80% | |
| 22 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.04% | +0.37% | +44.85% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | -25.37% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.00% | +0.58% | +70.91% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | +0.66% | +83.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -18.09% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.95% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.95% | +0.37% | -0.36% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.92% | +0.33% | +0.65% | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.89% | — | +9.02% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.88% | — | +1.67% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -2.74% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.29% | -29.36% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.80% | +0.42% | +99.49% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | +0.54% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.79% | +0.79% | NEW | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.77% | — | -15.62% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -31.85% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | -5.35% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.31% | -24.45% | |
| 41 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.74% | — | -1.08% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | -26.11% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.82% | -41.78% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.71% | +0.71% | NEW | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.70% | +0.33% | +2.90% | |
| 46 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.70% | — | -5.46% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | — | +4.71% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.64% | — | +2.29% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.59% | — | +0.16% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | — | +24.33% |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+13.4%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $161.6M | 43 | |
| 2025-12-31 | 138 | $170.4M | 15 | |
| 2025-09-30 | 140 | $171.7M | 44 | |
| 2025-06-30 | 141 | $157.6M | 0 | |
| 2025-03-31 | 122 | $122.0M | 0 | |
| 2024-12-31 | 141 | $147.0M | 0 | |
| 2024-09-30 | 137 | $151.6M | 0 | |
| 2024-06-30 | 124 | $139.0M | 0 | |
| 2024-03-31 | 125 | $136.2M | 0 | |
| 2023-12-31 | 114 | $119.8M | 0 | |
| 2023-09-30 | 124 | $119.9M | 0 | |
| 2023-06-30 | 107 | $112.0M | 0 | |
| 2023-03-31 | 84 | $101.0M | 0 | |
| 2022-12-31 | 95 | $90.9M | 0 |
Petra Financial Advisors INC's most significant position changes for 2026-03-31: New buy: Vaneck Oil Services ETF (OIH); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Direxion Auspice Brd Cmdty (COM); Sold out: Sei Qim US Large Cap Value A (SEIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.1% | +5.79% | Add |
| 2 | VLO | Valero Energy CORP | +0.7% | +83.09% | Add |
| 3 | GEV | GE Vernova INC | +0.6% | +70.91% | Add |
| 4 | OUNZ | Vaneck Merk Gold ETF | +0.6% | +1.75% | Add |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | +0.4% | +99.49% | Add |
| 6 | GLW | Corning INC | +0.4% | -0.36% | Trim |
| 7 | FESM | Fidelity Enhanced Small Cap | +0.4% | +44.85% | Add |
| 8 | AGX | Argan INC | +0.3% | +2.90% | Add |
| 9 | FIX | Comfort Systems USA INC | +0.3% | +0.65% | Add |
| 10 | GOF | Guggenheim Strategic Opport | -0.3% | +2.41% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -29.36% | Trim |
| 12 | AAPL | Apple INC | -0.3% | -57.76% | Trim |
| 13 | AVGO | Broadcom INC | -0.3% | -24.45% | Trim |
| 14 | NVDA | Nvidia CORP | -0.7% | -30.08% | Trim |
| 15 | MSFT | Microsoft CORP | -0.8% | -41.78% | Trim |
| 16 | SCHG | Schwab US Large-cap Growth | -0.9% | -59.15% | Trim |
| 17 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 19 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 20 | COM | Direxion Auspice Brd Cmdty | — | EXIT | Sold out |
| 21 | SEIV | Sei Qim US Large Cap Value A | — | EXIT | Sold out |
| 22 | BAB | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 24 | SEIM | Sei Qim US Large Cap Momentu | — | EXIT | Sold out |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | Sold out |
| 26 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | BBN | Blackrock Taxable Muni Bnd | — | NEW | New buy |
| 29 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 30 | SEIE | Sei Select Intl Equity | — | EXIT | Sold out |
| 31 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 34 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 35 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | SEIQ | Sei Qim US Large Cap Quality | — | EXIT | Sold out |
| 38 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 39 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 40 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | FIVE | Five Below | — | NEW | New buy |
| 43 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 44 | SRE | Sempra | — | NEW | New buy |
| 45 | AFB | Allianceberstein Ntl Muni | — | NEW | New buy |
| 46 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-10 | 13F-HR | View on EDGAR |
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