Petra Financial Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Petra Financial Advisors Inc. reported 168 stock positions worth $215.7 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.9% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 5.0%) and Fidelity Enhanced Small Cap (FESM, 4.8%). Compared with Q1 2026, it opened 67 new positions, sold out of 16, added to 67 and reduced 21. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +387%) and the biggest sale an exit from iShares MSCI Eurozone ETF (EZU).

Most Recent 13F
Q2 2026
Location
COLORADO SRPINGS, CO
CIK
0001971427
Portfolio Value
$215.7M (Q2 2026)
SEC Filing
0001951757-26-001058 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $136.2M Q1 2024 Q2 2024: $139.0M Q2 2024 Q3 2024: $151.6M Q3 2024 Q4 2024: $147.0M Q4 2024 Q1 2025: $122.0M Q1 2025 Q2 2025: $157.6M Q2 2025 Q3 2025: $171.7M Q3 2025 Q4 2025: $170.4M Q4 2025 Q1 2026: $161.6M Q1 2026 Q2 2026: $215.7M $215.7M Q2 2026

Holdings 168 stocks · $215.7M
JQUA JPMorgan US Quality Factor 6.93% 206,837 $15.0M Add +5.0%
IWP iShares Russell Mid-Cap Grow 4.99% 73,491 $10.8M Add +1.9%
FESM Fidelity Enhanced Small Cap 4.81% 214,717 $10.4M Add +387.4%
GLD SPDR Gold Shares 4.21% 24,679 $9.1M Add +1.4%
SCHV Schwab US Large-Cap Value 3.37% 208,850 $7.3M Add +8.5%
SPLV Invesco S&P 500 Low Volatili 3.11% 89,546 $6.7M Add +7.7%
OIH Vaneck Oil Services ETF 3.02% 17,512 $6.5M Reduce -3.7%
OUNZ Vaneck Merk Gold ETF 2.66% 148,514 $5.7M Add +7.3%
GOF Guggenheim Strategic Opport 2.41% 476,910 $5.2M Add +1.6%
NVDA Nvidia Corp. 1.93% 20,809 $4.2M Add +36.2%
GLW Corning Inc. 1.36% 11,500 $2.9M Add +2.2%
QLTA iShares Aaa - A Rated Corpor 1.34% 61,017 $2.9M Add +3.3%
SPMO Invesco S&P 500 Momentum ETF 1.21% 16,138 $2.6M Reduce -11.8%
MU Micron Technology Inc. 1.14% 2,129 $2.5M Add +120.2%
GE General Electric filed as GE AEROSPACE 1.10% 6,340 $2.4M Add +6.3%
TBIL F/M US Treasury 3 Month Bill 1.09% 47,378 $2.4M Add +31.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.08% 46,125 $2.3M Add +75.7%
VLUE iShares MSCI USA Value Facto 1.07% 11,548 $2.3M Add +29.2%
GEV GE Vernova Inc. 1.05% 1,931 $2.3M Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.05% 24,720 $2.3M Add +24.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 1.04% 63,466 $2.3M New
FIX Comfort Systems USA Inc. 1.02% 1,115 $2.2M Add +3.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 1.01% 38,729 $2.2M New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.99% 44,357 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.95% 4,303 $2.1M Add +22.8%
URNM Sprott Uranium Miners ETF 0.92% 37,678 $2.0M Add +4.8%
VMBS Vanguard Mortgage-Backed Sec 0.90% 41,420 $1.9M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.88% 26,755 $1.9M New
CNX CNX Resources Corp. 0.85% 53,936 $1.8M Reduce -2.6%
AVGO Broadcom Inc. 0.83% 4,757 $1.8M Add +20.7%
MSFT Microsoft Corp. 0.83% 4,797 $1.8M Add +51.9%
VCIT Vanguard Int-Term Corporate 0.82% 21,377 $1.8M Reduce -5.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.81% 66,965 $1.8M Reduce -1.7%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.81% 69,494 $1.7M New
VLO Valero Energy Corp. 0.81% 6,716 $1.7M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 3,443 $1.7M Add +5.9%
AGX Argan Inc. 0.79% 2,121 $1.7M Add +1.5%
PSI Invesco Semiconductors ETF 0.77% 8,891 $1.7M New
SCHD Schwab US DVD Equity ETF 0.73% 49,630 $1.6M Reduce -7.9%
SCHG Schwab US Large-Cap Growth 0.71% 44,950 $1.5M Add +40.9%
NZF Nuveen Municipal Credit Inc. 0.69% 117,720 $1.5M Reduce -0.5%
MUB iShares National Muni Bond E 0.68% 13,709 $1.5M Add +19.3%
BTT BlackRock 2030 Muni TRGT TRM 0.67% 63,712 $1.4M Add +11.8%
CAT Caterpillar Inc. 0.64% 1,297 $1.4M New
HWM Howmet Aerospace Inc. 0.63% 5,071 $1.4M Add +76.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.62% 33,468 $1.3M New
AHR American Healthcare REIT Inc. 0.62% 25,558 $1.3M Add +0.9%
IESC Ies Holdings Inc. 0.60% 1,769 $1.3M Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.57% 41,742 $1.2M New
WPM Wheaton Precious Metals Corp. 0.55% 10,592 $1.2M Reduce -9.3%
BBN BlackRock Taxable Muni BND 0.53% 71,225 $1.2M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.50% 3,214 $1.1M New
DES Wisdomtree US Smallcap Divid 0.50% 26,420 $1.1M Add +0.4%
AAPL Apple Inc. 0.46% 3,458 $1.0M Add +166.0%
IBKR Interactive Brokers Gro Class A 0.45% 11,199 $975K Add +8.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.45% 24,551 $968K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.44% 28,556 $958K New
XCEM Columbia Em Core Ex-China 0.44% 17,894 $946K Add +117.0%
MUNI PIMCO Intermediate Municipal 0.44% 17,925 $943K Add +0.1%
ATRO Astronics Corp. 0.42% 11,208 $911K Add +8.7%
DELL Dell Technologies -C 0.42% 2,102 $907K New
STRL Sterling Infrastructure Inc. 0.42% 1,071 $899K New
VTI VG Morningstar TS MKT ETF-US 0.41% 2,419 $895K Add +0.2%
LIT Global X Lithium & Battery T 0.40% 11,113 $870K Add +13.1%
VONG Vanguard Russell 1000 Growth 0.40% 6,758 $864K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 10,901 $861K Add +7.2%
GDX Vaneck Gold Miners ETF 0.39% 11,246 $848K Reduce -1.8%
SRE Sempra 0.39% 9,004 $835K Add +49.3%
BPOP Popular Inc. 0.38% 5,046 $828K New
CAH Cardinal Health Inc. 0.38% 3,451 $820K Reduce -1.1%
BWXT BWX Technologies Inc. 0.38% 4,182 $814K Add +1.9%
TER Teradyne Inc. 0.37% 1,637 $792K New
VWO Vanguard Ftse Emerging Marke 0.37% 13,268 $792K New
WMT Walmart Inc. 0.36% 6,896 $781K Reduce -36.5%
PIZ Invesco Dorsey Wright Develo 0.36% 13,853 $774K Add +0.7%
MRVL Marvell Technology Inc. 0.35% 2,511 $748K New
MPC Marathon Petroleum Corp. 0.34% 2,869 $734K Reduce -2.0%
IAU iShares Gold Trust 0.33% 9,372 $708K Reduce -62.1%
ITM Vaneck Intermediate Muni ETF 0.33% 15,011 $705K Add +0.2%
PWR Quanta Services Inc. 0.32% 947 $682K New
GOOGL Alphabet Inc. Class A 0.31% 1,879 $671K New
SCHA Schwab US Small-Cap ETF 0.31% 18,535 $670K New
MHD BlackRock Muniholdings Fund 0.30% 54,828 $652K Add +29.8%
SUB iShares Short-Term National 0.29% 5,935 $632K Add +31.5%
BND Vanguard Total Bond Market 0.29% 8,389 $616K New
DUK Duke Energy Corp. 0.28% 4,791 $606K Add +0.2%
AFB Allianceberstein NTL Muni 0.28% 53,035 $605K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.27% 779 $583K Add +61.0%
IJK iShares S&P Mid-Cap 400 Grow 0.27% 4,901 $576K No change
VMO Invesco Municipal Opport 0.27% 58,046 $573K Add +0.2%
SPHY SS SPDR P High Yield ETF 0.26% 23,964 $562K New
FCX Freeport-McMoran Inc. 0.26% 8,766 $551K Add +1.0%
TSLA Tesla Inc. 0.25% 1,290 $543K Add +60.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 6,230 $537K New
VNQ Vanguard Real Estate ETF 0.25% 5,538 $534K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,448 $533K New
AMZN Amazon.com Inc. 0.24% 2,200 $524K New
PAVE Global X US Infrastructure 0.24% 8,866 $522K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.24% 3,427 $508K No change
VGSH Vanguard Short-Term Treasury 0.23% 8,701 $506K Add +1.3%

Show all 168 holdings

Portfolio Sells Q1 2026 → Q2 2026
EZU iShares MSCI Eurozone ETF Sold out 0.00% −2.86
OIH Vaneck Oil Services ETF Reduce -3.7% 3.02% −1.53
IAU iShares Gold Trust Reduce -62.1% 0.33% −1.02
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.88
MCK McKesson Corp. Sold out 0.00% −0.80
KTOS Kratos Defense & Security Sold out 0.00% −0.77
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.70
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.64
COST Costco Wholesale Corp. Reduce -73.3% 0.14% −0.61
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.57
WMT Walmart Inc. Reduce -36.5% 0.36% −0.47
CNX CNX Resources Corp. Reduce -2.6% 0.85% −0.47
NEM Newmont Corp. Sold out 0.00% −0.45
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.45
HII Huntington Ingalls Industrie Sold out 0.00% −0.44
WPM Wheaton Precious Metals Corp. Reduce -9.3% 0.55% −0.40
FIVE Five Below Sold out 0.00% −0.38
VCIT Vanguard Int-Term Corporate Reduce -5.1% 0.82% −0.33
SHOP Shopify Inc. Class A Sold out 0.00% −0.33
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.7% 0.81% −0.29
SCHD Schwab US DVD Equity ETF Reduce -7.9% 0.73% −0.29
GDX Vaneck Gold Miners ETF Reduce -1.8% 0.39% −0.26
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -0.8% 0.22% −0.21
NZF Nuveen Municipal Credit Inc. Reduce -0.5% 0.69% −0.20
BBN BlackRock Taxable Muni BND Reduce -0.2% 0.53% −0.18
TFPM Triple Flag Precious Met Sold out 0.00% −0.13
CTRA Coterra Energy Inc. Sold out 0.00% −0.13
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.13
MPC Marathon Petroleum Corp. Reduce -2.0% 0.34% −0.10
CAH Cardinal Health Inc. Reduce -1.1% 0.38% −0.08
AFB Allianceberstein NTL Muni Reduce -0.6% 0.28% −0.07
NPCT Nuveen Core Plus Impact Sold out 0.00% −0.06
VONG Vanguard Russell 1000 Growth Reduce -1.1% 0.40% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -11.8% 1.21% −0.06
PAVE Global X US Infrastructure Reduce -2.3% 0.24% −0.04
BTE Baytex Energy Corp. Reduce -1.5% 0.03% −0.01
IESC Ies Holdings Inc. Reduce -4.0% 0.60% +0.06

Portfolio Buys Q1 2026 → Q2 2026
FESM Fidelity Enhanced Small Cap Add +387.4% 4.81% +3.77
SEIE Sei Select Intl Equity New 1.04% +1.04
SEIM Sei Qim US Large Cap Momentu New 1.01% +1.01
SEIV Sei Qim US Large Cap Value A New 0.99% +0.99
MU Micron Technology Inc. Add +120.2% 1.14% +0.94
VEA Vanguard Ftse Developed ETF New 0.88% +0.88
LEND Sei HY Bnd&alt CRDT New 0.81% +0.81
PSI Invesco Semiconductors ETF New 0.77% +0.77
CAT Caterpillar Inc. New 0.64% +0.64
SEEM Sei Select Em MRKT Eq New 0.62% +0.62
SCHX Schwab US Large-Cap ETF New 0.57% +0.57
VRT Vertiv Holdings Co. Class A New 0.50% +0.50
SEIQ Sei Qim US Large Cap Quality New 0.45% +0.45
SEIS Sei Select Small Cap ETF New 0.44% +0.44
DELL Dell Technologies -C New 0.42% +0.42
STRL Sterling Infrastructure Inc. New 0.42% +0.42
GLW Corning Inc. Add +2.2% 1.36% +0.41
BPOP Popular Inc. New 0.38% +0.38
TER Teradyne Inc. New 0.37% +0.37
VWO Vanguard Ftse Emerging Marke New 0.37% +0.37
MRVL Marvell Technology Inc. New 0.35% +0.35
PWR Quanta Services Inc. New 0.32% +0.32
GOOGL Alphabet Inc. Class A New 0.31% +0.31
SCHA Schwab US Small-Cap ETF New 0.31% +0.31
BND Vanguard Total Bond Market New 0.29% +0.29
VLUE iShares MSCI USA Value Facto Add +29.2% 1.07% +0.28
NVDA Nvidia Corp. Add +36.2% 1.93% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Add +75.7% 1.08% +0.27
SPHY SS SPDR P High Yield ETF New 0.26% +0.26
AAPL Apple Inc. Add +166.0% 0.46% +0.26
VUG Vanguard Mrngstar GR ETF-Sui New 0.25% +0.25
VTV Vanguard Mrngstr Val ETF-Aui New 0.25% +0.25
AMZN Amazon.com Inc. New 0.24% +0.24
CIEN Ciena Corp. New 0.23% +0.23
XCEM Columbia Em Core Ex-China Add +117.0% 0.44% +0.23
BNDX Vanguard Total Intl Bond ETF New 0.22% +0.22
HWM Howmet Aerospace Inc. Add +76.3% 0.63% +0.22
TSM Taiwan Semiconductor-SP ADR Add +22.8% 0.95% +0.22
XOM Exxon Mobil Corp. New 0.22% +0.22
LRCX Lam Research Corp. New 0.21% +0.21
GOOG Alphabet Inc. Class C New 0.20% +0.20
SNDK Sandisk Corp. New 0.20% +0.20
WDC Western Digital Corp. New 0.19% +0.19
AMD Advanced Micro Devices New 0.19% +0.19
IEFA iShares Core MSCI Eafe ETF New 0.19% +0.19
VYM Vanguard High DVD Yield ETF New 0.19% +0.19
SCHP Schwab U.S. Tips ETF New 0.18% +0.18
STX Seagate Technology Holdings New 0.17% +0.17
V Visa Inc. Class A New 0.17% +0.17
IEMG iShares Core MSCI Emerging New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$215.7MJQUA, IWP, FESM, GLD, SCHV
Q1 2026 117$161.6MJQUA, GLD, IWP, OIH, OUNZ
Q4 2025 138$170.4MJQUA, IWP, GLD, SCHV, GOF
Q3 2025 140$171.7MJQUA, IWP, GLD, GOF, SPLV
Q2 2025 141$157.6MJQUA, IWP, GLD, GOF, SPLV
Q1 2025 122$122.0MSPLV, JQUA, GLD, IWP, SCHV
Q4 2024 141$147.0MJQUA, IWP, GLD, GOF, SCHV
Q3 2024 137$151.6MJQUA, IWP, CCOR, GLD, XCEM
Q2 2024 124$139.0MIWP, CCOR, JQUA, XCEM, NVDA
Q1 2024 125$136.2MCCOR, IWP, JQUA, GLD, XCEM