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PETRA FINANCIAL ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,352,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $15,101,250
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $9,884,444
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $9,718,591
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,165,485
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $6,912,877
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $6,210,388
- VANECK ETF TRUST · OIL SERVICES ETF · 92189H607 · shares: $6,154,945
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $5,813,310
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,779,161
- ISHARES TR · A RATE CP BD ETF · 46429B291 · shares: $2,650,688
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 204,624 shares | $15,101,250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 71,793 shares | $9,884,444 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 216,209 shares | $9,718,591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24,066 shares | $9,165,485 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 207,532 shares | $6,912,877 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 88,078 shares | $6,210,388 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 16,267 shares | $6,154,945 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 145,697 shares | $5,813,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,926 shares | $4,779,161 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 58,917 shares | $2,650,688 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 295,828 shares | $2,517,497 |
| MICROSOFT CORP | COM | 594918104 | — | 4,865 shares | $2,495,258 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,435 shares | $2,494,359 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,121 shares | $2,443,558 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 64,794 shares | $2,318,977 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 47,976 shares | $2,272,142 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11,097 shares | $2,197,292 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 23,761 shares | $2,177,478 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,989 shares | $2,118,461 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 40,706 shares | $1,998,258 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 36,929 shares | $1,985,672 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,314 shares | $1,971,830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,277 shares | $1,951,014 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 59,239 shares | $1,927,046 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,961 shares | $1,863,894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 51,261 shares | $1,841,800 |
| APPLE INC | COM | 037833100 | — | 5,333 shares | $1,776,051 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,065 shares | $1,761,103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,330 shares | $1,658,173 |
| CNX RES CORP | COM | 12653C108 | — | 53,139 shares | $1,656,343 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 36,784 shares | $1,633,584 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 20,778 shares | $1,627,152 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 71,624 shares | $1,564,257 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 32,500 shares | $1,542,460 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,773 shares | $1,493,599 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 38,085 shares | $1,476,853 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 61,655 shares | $1,470,465 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 59,855 shares | $1,449,329 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,598 shares | $1,417,148 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,071 shares | $1,416,679 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,080 shares | $1,345,047 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,913 shares | $1,335,447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,824 shares | $1,313,971 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 25,617 shares | $1,313,153 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 31,046 shares | $1,287,469 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 113,841 shares | $1,232,895 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,257 shares | $1,224,129 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,938 shares | $1,223,740 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,477 shares | $1,218,869 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 22,823 shares | $1,173,334 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,925 shares | $1,156,452 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 37,007 shares | $1,153,134 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,249 shares | $1,131,122 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,075 shares | $1,116,217 |
| CATERPILLAR INC | COM | 149123101 | — | 1,310 shares | $1,061,885 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 20,744 shares | $1,034,066 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 26,392 shares | $1,000,265 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 20,115 shares | $999,502 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,489 shares | $998,808 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,844 shares | $989,807 |
| ATI INC | COM | 01741R102 | — | 5,149 shares | $975,166 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 38,060 shares | $971,580 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 23,342 shares | $958,184 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,128 shares | $950,576 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 63,452 shares | $913,708 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,423 shares | $906,766 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,966 shares | $900,870 |
| POPULAR INC | COM NEW | 733174700 | — | 5,728 shares | $890,417 |
| ASTRONICS CORP | COM | 046433108 | — | 13,163 shares | $887,465 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,437 shares | $874,130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,572 shares | $847,367 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,992 shares | $809,768 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,294 shares | $795,229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,718 shares | $754,305 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 8,867 shares | $717,183 |
| SEMPRA | COM | 816851109 | — | 9,035 shares | $704,385 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 68,469 shares | $702,489 |
| BROADCOM INC | COM | 11135F101 | — | 1,947 shares | $683,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,927 shares | $663,042 |
| DEERE & CO | COM | 244199105 | — | 971 shares | $652,075 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,542 shares | $639,855 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 27,352 shares | $617,882 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,774 shares | $614,154 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,845 shares | $610,989 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 779 shares | $596,597 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,643 shares | $594,416 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,405 shares | $589,611 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,198 shares | $575,065 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 55,911 shares | $570,855 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,592 shares | $557,544 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,137 shares | $553,005 |
| AMAZON COM INC | COM | 023135106 | — | 2,170 shares | $540,701 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,735 shares | $539,830 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,901 shares | $537,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,297 shares | $536,605 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 47,227 shares | $536,024 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,412 shares | $521,185 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 13,528 shares | $520,431 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,541 shares | $496,638 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 50,603 shares | $482,247 |