Petra Financial Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.6M
Q ending 2026-03-31
Prior quarter
$170.4M
Q ending 2025-12-31
Change
-5.2% QoQ · +32.5% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JQUA | Shares | $12.1M | 197K |
| Spdr Gold Tr | GLD | Shares | $10.5M | 24K |
| Ishares Tr | IWP | Shares | $9.2M | 72K |
| Vaneck Etf Trust | OIH | Shares | $7.3M | 18K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $6.2M | 138K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $6.1M | 83K |
| Schwab Strategic Tr | SCHV | Shares | $5.9M | 193K |
| Guggenheim Strategic Opportu | GOF | Shares | $5.2M | 469K |
| Ishares Inc | EZU | Shares | $4.6M | 74K |
| Ishares Tr | QLTA | Shares | $2.8M | 59K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Sprott Fds Tr | URNM | Shares | $2.3M | 36K |
| Ishares Gold Tr | IAU | Shares | $2.2M | 25K |
| Cnx Res Corp | CNX | Shares | $2.1M | 55K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.1M | 18K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.9M | 41K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 23K |
| Spdr Series Trust | BIL | Shares | $1.8M | 20K |
| Rbb Fd Inc | TBIL | Shares | $1.8M | 36K |
| Spdr Series Trust | SPTL | Shares | $1.8M | 68K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Fidelity Covington Trust | FESM | Shares | $1.7M | 44K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 54K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Valero Energy Corp | VLO | Shares | $1.6M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.5M | 12K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $1.5M | 1K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $1.4M | 118K |
| Sprott Asset Management Lp | CEF | Shares | $1.4M | 30K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 26K |
| Blackrock Mun Target Term Tr | BTT | Shares | $1.3M | 57K |
| Mckesson Corp | MCK | Shares | $1.3M | 1K |
| Ishares Tr | VLUE | Shares | $1.3M | 9K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.2M | 18K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| American Healthcare Reit Inc | AHR | Shares | $1.2M | 25K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $1.2M | 71K |
| Argan Inc | AGX | Shares | $1.1M | 2K |
| Ishares Tr | IHAK | Shares | $1.1M | 26K |
| Vaneck Etf Trust | GDX | Shares | $1.1M | 11K |
| Alamos Gold Inc | AGI | Shares | $1.0M | 23K |
| Wisdomtree Tr | DES | Shares | $946K | 26K |
| Pimco Etf Tr | MUNI | Shares | $935K | 18K |
| Schwab Strategic Tr | SCHG | Shares | $929K | 32K |
| Ishares Tr | SGOV | Shares | $926K | 9K |
| Ies Holdings Inc | IESC | Shares | $878K | 2K |
| Bwx Technologies Inc | BWXT | Shares | $839K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $806K | 10K |
| Vanguard Index Fds | VTI | Shares | $775K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $749K | 7K |
| Cardinal Health Inc | CAH | Shares | $737K | 3K |
| Global X Fds | LIT | Shares | $730K | 10K |
| Newmont Corp | NEM | Shares | $722K | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $722K | 9K |
| Huntington Ingalls Inds Inc | HII | Shares | $718K | 2K |
| Marathon Pete Corp | MPC | Shares | $715K | 3K |
| Vaneck Etf Trust | ITM | Shares | $696K | 15K |
| Interactive Brokers Group In | IBKR | Shares | $694K | 10K |
| Sibanye Stillwater Ltd | SBSW | Shares | $692K | 56K |
| Astronics Corp | ATRO | Shares | $688K | 10K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $681K | 14K |
| Howmet Aerospace Inc | HWM | Shares | $663K | 3K |
| Duke Energy Corp New | DUK | Shares | $626K | 5K |
| Five Below Inc | FIVE | Shares | $620K | 3K |
| Sempra | SRE | Shares | $586K | 6K |
| Alliancebernstein Natl Mun I | AFB | Shares | $570K | 53K |
| Invesco Mun Opportunit Tr | VMO | Shares | $551K | 58K |
| Shopify Inc | SHOP | Shares | $530K | 4K |
| Farmland Partners Inc | FPI | Shares | $527K | 47K |
| Freeport Mcmoran Inc | FCX | Shares | $510K | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $503K | 9K |
| Ishares Tr | IJK | Shares | $493K | 5K |
| Vanguard Index Fds | VNQ | Shares | $491K | 6K |
| Ishares Tr | SUB | Shares | $481K | 5K |
| Blackrock Muniholdings Fd In | MHD | Shares | $477K | 42K |
| Ishares Tr | GOVT | Shares | $476K | 21K |
| Ishares Tr | TLT | Shares | $474K | 5K |
| Select Sector Spdr Tr | XLU | Shares | $467K | 10K |
| Global X Fds | PAVE | Shares | $461K | 9K |
| Abrdn Etfs | BCD | Shares | $445K | 12K |
| Ishares Tr | IJR | Shares | $426K | 3K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $393K | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $390K | 12K |
| Ishares Tr | IVW | Shares | $383K | 3K |
| Columbia Etf Tr Ii | XCEM | Shares | $337K | 8K |
| Apple Inc | AAPL | Shares | $330K | 1K |
| Ishares Tr | IEI | Shares | $327K | 3K |
| Micron Technology Inc | MU | Shares | $327K | 967 |
| Ishares Silver Tr | SLV | Shares | $321K | 5K |
| Ishares Tr | IVV | Shares | $316K | 484 |
| Pepsico Inc | PEP | Shares | $309K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $304K | 1K |
| Tesla Inc | TSLA | Shares | $298K | 802 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.