Petra Financial Advisors Inc 13F Holdings · Q2 2026
Petra Financial Advisors Inc reported 168 securities worth $215.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JQUA (6.93%), IWP (4.99%), FESM (4.81%). Among its top 25 positions this quarter: 3 new, 20 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.0M | 6.93% | 206,837 | Added |
| 2 | IWP | ISHARES TR | $10.8M | 4.99% | 73,491 | Added |
| 3 | FESM | FIDELITY COVINGTON TRUST | $10.4M | 4.81% | 214,717 | Added |
| 4 | GLD | SPDR GOLD TR | $9.1M | 4.21% | 24,679 | Added |
| 5 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 3.37% | 208,850 | Added |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 3.11% | 89,546 | Added |
| 7 | OIH | VANECK ETF TRUST | $6.5M | 3.02% | 17,512 | Trimmed |
| 8 | OUNZ | VANECK MERK GOLD ETF | $5.7M | 2.66% | 148,514 | Added |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 2.41% | 476,910 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.2M | 1.93% | 20,809 | Added |
| 11 | GLW | CORNING INC | $2.9M | 1.36% | 11,500 | Added |
| 12 | QLTA | ISHARES TR | $2.9M | 1.34% | 61,017 | Added |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 1.21% | 16,138 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.14% | 2,129 | Added |
| 15 | GE | GE AEROSPACE | $2.4M | 1.10% | 6,340 | Added |
| 16 | TBIL | RBB FD INC | $2.4M | 1.09% | 47,378 | Added |
| 17 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.08% | 46,125 | Added |
| 18 | VLUE | ISHARES TR | $2.3M | 1.07% | 11,548 | Added |
| 19 | BIL | SPDR SERIES TRUST | $2.3M | 1.05% | 24,720 | Added |
| 20 | GEV | GE VERNOVA INC | $2.3M | 1.05% | 1,931 | Added |
| 21 | SEIE | SEI EXCHANGE TRADED FUNDS | $2.3M | 1.04% | 63,466 | New |
| 22 | FIX | COMFORT SYS USA INC | $2.2M | 1.02% | 1,115 | Added |
| 23 | SEIM | SEI EXCHANGE TRADED FUNDS | $2.2M | 1.01% | 38,729 | New |
| 24 | SEIV | SEI EXCHANGE TRADED FUNDS | $2.1M | 0.99% | 44,357 | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.95% | 4,303 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR