Petra Financial Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Petra Financial Advisors Inc. reported 125 stock positions worth $136.2 million. Its top holding was Core Alternative ETF (CCOR) at 4.6% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.4%) and JPMorgan US Quality Factor (JQUA, 3.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 33 and reduced 36. The biggest buy was a new position in General Electric (GE) and the biggest sale Core Alternative ETF (CCOR, shares −4%).

Most Recent 13F
Q2 2026
Location
COLORADO SRPINGS, CO
CIK
0001971427
Portfolio Value
$136.2M (Q1 2024)
SEC Filing
0001951757-24-000371 ↗ filed Apr 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $136.2M $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 Q2 2026

Holdings 125 stocks · $136.2M
CCOR Core Alternative ETF 4.56% 234,720 $6.2M Reduce -4.1%
IWP iShares Russell Mid-Cap Grow 4.44% 52,931 $6.0M Reduce -0.8%
JQUA JPMorgan US Quality Factor 3.88% 99,887 $5.3M Add +2.6%
GLD SPDR Gold Shares 3.68% 24,382 $5.0M Add +0.7%
XCEM Columbia Em Core Ex-China 3.67% 160,715 $5.0M Add +1.0%
SCHV Schwab US Large-Cap Value 3.39% 61,239 $4.6M Reduce -1.8%
SMCI Super Micro Computer Inc. 2.78% 3,749 $3.8M Reduce -33.0%
GOF Guggenheim Strategic Opport 2.71% 257,803 $3.7M Add +4.2%
NVDA Nvidia Corp. 2.67% 4,399 $3.6M Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 2.32% 48,000 $3.2M Add +4.0%
SCHA Schwab US Small-Cap ETF 2.21% 61,525 $3.0M Reduce -1.2%
MSFT Microsoft Corp. 1.91% 6,460 $2.6M Add +19.5%
ELF Elf Beauty Inc. 1.75% 12,178 $2.4M Reduce -22.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.70% 82,695 $2.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 5,456 $2.3M Add +7.4%
FPF First TR Interm Dur & Inc. 1.33% 100,982 $1.8M Reduce -0.8%
BLDR Builders Firstsource Inc. 1.32% 8,620 $1.8M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 1.30% 19,512 $1.8M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 1.29% 21,839 $1.8M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 1.29% 21,744 $1.8M Add +0.0%
CNX CNX Resources Corp. 1.28% 73,711 $1.7M Reduce -3.7%
COM Direxion Auspice BRD Cmdty 1.27% 61,334 $1.7M Reduce -5.5%
SCHX Schwab US Large-Cap ETF 1.24% 29,497 $1.7M No change
MPC Marathon Petroleum Corp. 1.19% 8,108 $1.6M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.18% 31,728 $1.6M No change
URNM Sprott Uranium Miners ETF 1.15% 31,912 $1.6M Add +2.2%
BAB Invesco Taxable Municipal Bo 1.15% 59,098 $1.6M Reduce -0.4%
NZF Nuveen Municipal Credit Inc. 1.13% 125,795 $1.5M Reduce -1.9%
JPC Nuveen Prefered & Income Opp 1.08% 204,892 $1.5M Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.07% 131,144 $1.5M No change
VEA Vanguard Ftse Developed ETF 1.05% 30,000 $1.4M Reduce -0.2%
AVGO Broadcom Inc. 0.98% 1,017 $1.3M Add +3.8%
LLY Eli Lilly & Co. 0.97% 1,748 $1.3M Add +37.6%
MUB iShares National Muni Bond E 0.89% 11,310 $1.2M No change
SHOP Shopify Inc. Class A 0.88% 15,561 $1.2M Reduce -0.3%
PWR Quanta Services Inc. 0.85% 4,485 $1.2M Reduce -0.6%
MCK McKesson Corp. 0.82% 2,093 $1.1M Add +34.7%
META Meta Platforms Inc. Class A 0.81% 2,427 $1.1M Add +38.8%
GE General Electric 0.74% 5,783 $1.0M New
PHM Pultegroup Inc. 0.73% 8,237 $991K Add +5.3%
ACGL Arch Capital Group Ltd. 0.72% 10,574 $977K Add +1.2%
ANET Arista Networks Inc. 0.69% 3,250 $939K New
RSP Invesco S&P 500 Equal Weight 0.68% 5,656 $932K No change
TLT iShares 20+ Year Treasury BD 0.65% 9,417 $891K Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 11,096 $858K No change
MHO M/I Homes Inc. 0.63% 6,276 $855K Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.62% 8,952 $849K Reduce -0.1%
AAPL Apple Inc. 0.62% 4,645 $846K Reduce -7.9%
DES Wisdomtree US Smallcap Divid 0.61% 25,305 $827K No change
MUNI PIMCO Intermediate Municipal 0.59% 15,420 $809K Reduce -1.8%
XLK SS Technology Select Sector 0.59% 3,849 $802K New
BAH Booz Allen Hamilton Holdings 0.59% 5,405 $801K Reduce -8.7%
DHI D.R. Horton Inc. 0.58% 4,822 $793K Add +5.2%
BND Vanguard Total Bond Market 0.58% 10,680 $785K No change
CRWD CrowdStrike Holdings Inc. Class A 0.57% 2,439 $780K New
FLGB Franklin Ftse United Kingdom 0.56% 29,352 $767K Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A 0.55% 5,927 $743K New
PSN Parsons Corp. 0.54% 8,785 $729K New
ITM Vaneck Intermediate Muni ETF 0.53% 15,470 $720K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 2,217 $708K No change
CAMT Camtek Ltd. 0.50% 8,170 $684K New
VLO Valero Energy Corp. 0.50% 4,037 $682K Reduce -0.4%
SUB iShares Short-Term National 0.49% 6,354 $666K Add +30.7%
VRT Vertiv Holdings Co. Class A 0.46% 7,852 $633K New
VGK Vanguard Ftse Europe ETF 0.46% 9,369 $631K Reduce -1.4%
WPM Wheaton Precious Metals Corp. 0.46% 13,350 $629K Reduce -4.9%
QLTA iShares Aaa - A Rated Corpor 0.46% 13,152 $624K Add +13.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,274 $591K No change
VMO Invesco Municipal Opport 0.41% 57,440 $559K No change
EWUS iShares MSCI United Kingdom 0.41% 15,820 $556K Reduce -2.7%
GOVT iShares US Treasury Bond ETF 0.40% 23,978 $546K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.39% 19,077 $537K No change
PEP Pepsico Inc. 0.39% 3,070 $534K Add +13.5%
VONG Vanguard Russell 1000 Growth 0.39% 6,151 $533K Add +2.1%
FPI Farmland Partners Inc. 0.38% 46,274 $514K No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.38% 18,394 $513K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 3,293 $503K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.36% 8,492 $493K No change
IEFA iShares Core MSCI Eafe ETF 0.35% 6,743 $474K No change
VWO Vanguard Ftse Emerging Marke 0.35% 11,515 $474K No change
IJK iShares S&P Mid-Cap 400 Grow 0.33% 4,901 $447K No change
IAU iShares Gold Trust 0.33% 10,606 $446K Add +0.0%
DUK Duke Energy Corp. 0.31% 4,341 $420K Add +3.6%
AMZN Amazon.com Inc. 0.31% 2,617 $417K Reduce -30.9%
SPHY SS SPDR P High Yield ETF 0.28% 16,579 $388K No change
FXH First Trust Health Care Alph 0.28% 3,520 $386K No change
IEI iShares 3-7 Year Treasury Bo 0.27% 3,206 $371K No change
COST Costco Wholesale Corp. 0.27% 511 $370K Add +10.6%
IVV iShares Core S&P 500 ETF 0.27% 726 $369K Add +54.5%
CVS CVS Health Corp. 0.27% 4,582 $365K Add +4.9%
XMLV Invesco S&P Midcap Low Volat 0.26% 6,303 $355K Reduce -5.7%
SBUX Starbucks Corp. 0.26% 3,810 $351K Add +20.7%
VZ Verizon Communications Inc. 0.25% 8,388 $340K Add +41.3%
IJR iShares Core S&P Small-Cap E 0.25% 3,025 $334K Add +7.0%
XLP SS Consumer Staples Sel Sect 0.24% 4,325 $330K No change
VNQ Vanguard Real Estate ETF 0.24% 3,710 $321K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 5,442 $319K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 4,846 $318K No change
GOOGL Alphabet Inc. Class A 0.23% 2,202 $308K Reduce -0.9%
V Visa Inc. Class A 0.22% 1,092 $294K New

Show all 125 holdings

Portfolio Sells Q4 2023 → Q1 2024
CCOR Core Alternative ETF Reduce -4.1% 4.56% −1.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.66
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.65
SGML Sigma Lithium Corp. Sold out 0.00% −0.61
SRE Sempra Sold out 0.00% −0.45
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.1% 1.70% −0.31
SCHV Schwab US Large-Cap Value Reduce -1.8% 3.39% −0.26
TLT iShares 20+ Year Treasury BD Reduce -13.7% 0.65% −0.25
SCHA Schwab US Small-Cap ETF Reduce -1.2% 2.21% −0.24
COM Direxion Auspice BRD Cmdty Reduce -5.5% 1.27% −0.23
IWP iShares Russell Mid-Cap Grow Reduce -0.8% 4.44% −0.22
VCIT Vanguard Int-Term Corporate Reduce -0.7% 1.29% −0.20
AAPL Apple Inc. Reduce -7.9% 0.62% −0.19
BAB Invesco Taxable Municipal Bo Reduce -0.4% 1.15% −0.18
AMZN Amazon.com Inc. Reduce -30.9% 0.31% −0.17
VEA Vanguard Ftse Developed ETF Reduce -0.2% 1.05% −0.15
ELF Elf Beauty Inc. Reduce -22.3% 1.75% −0.14
NZF Nuveen Municipal Credit Inc. Reduce -1.9% 1.13% −0.14
SHOP Shopify Inc. Class A Reduce -0.3% 0.88% −0.13
WPM Wheaton Precious Metals Corp. Reduce -4.9% 0.46% −0.12
MUNI PIMCO Intermediate Municipal Reduce -1.8% 0.59% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.0% 0.21% −0.09
JPC Nuveen Prefered & Income Opp Reduce -0.8% 1.08% −0.08
FLGB Franklin Ftse United Kingdom Reduce -2.8% 0.56% −0.07
EWUS iShares MSCI United Kingdom Reduce -2.7% 0.41% −0.06
FPF First TR Interm Dur & Inc. Reduce -0.8% 1.33% −0.06
SCHG Schwab US Large-Cap Growth Reduce -0.2% 1.30% −0.06
VGK Vanguard Ftse Europe ETF Reduce -1.4% 0.46% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -0.1% 0.62% −0.04
BAH Booz Allen Hamilton Holdings Reduce -8.7% 0.59% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -5.7% 0.26% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.23% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -2.3% 0.16% −0.03
RIG Transocean Ltd. Reduce -0.3% 0.09% −0.01
CNX CNX Resources Corp. Reduce -3.7% 1.28% +0.01
PWR Quanta Services Inc. Reduce -0.6% 0.85% +0.04
VLO Valero Energy Corp. Reduce -0.4% 0.50% +0.06
BLDR Builders Firstsource Inc. Reduce -2.4% 1.32% +0.09
NVDA Nvidia Corp. Reduce -3.0% 2.67% +0.80
SMCI Super Micro Computer Inc. Reduce -33.0% 2.78% +1.45

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric New 0.74% +0.74
ANET Arista Networks Inc. New 0.69% +0.69
XLK SS Technology Select Sector New 0.59% +0.59
CRWD CrowdStrike Holdings Inc. Class A New 0.57% +0.57
ANF Abercrombie & Fitch Co. Class A New 0.55% +0.55
PSN Parsons Corp. New 0.54% +0.54
CAMT Camtek Ltd. New 0.50% +0.50
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
LLY Eli Lilly & Co. Add +37.6% 0.97% +0.36
META Meta Platforms Inc. Class A Add +38.8% 0.81% +0.30
MCK McKesson Corp. Add +34.7% 0.82% +0.22
V Visa Inc. Class A New 0.22% +0.22
MSFT Microsoft Corp. Add +19.5% 1.91% +0.21
MPC Marathon Petroleum Corp. Add +2.2% 1.19% +0.21
IHAK iShares Cybersecurity & Tech New 0.19% +0.19
GOOG Alphabet Inc. Class C New 0.18% +0.18
BWXT BWX Technologies Inc. New 0.17% +0.17
HD Home Depot Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 1.66% +0.15
IVV iShares Core S&P 500 ETF Add +54.5% 0.27% +0.08
ACGL Arch Capital Group Ltd. Add +1.2% 0.72% +0.07
GOF Guggenheim Strategic Opport Add +4.2% 2.71% +0.07
AVGO Broadcom Inc. Add +3.8% 0.98% +0.07
VZ Verizon Communications Inc. Add +41.3% 0.25% +0.06
SUB iShares Short-Term National Add +30.7% 0.49% +0.06
PHM Pultegroup Inc. Add +5.3% 0.73% +0.05
COST Costco Wholesale Corp. Add +10.6% 0.27% +0.02
KOPN Kopin Corp. New 0.01% +0.01
PEP Pepsico Inc. Add +13.5% 0.39% +0.01
SBUX Starbucks Corp. Add +20.7% 0.26% +0.00
DHI D.R. Horton Inc. Add +5.2% 0.58% +0.00
VONG Vanguard Russell 1000 Growth Add +2.1% 0.39% −0.00
FCX Freeport-McMoran Inc. Add +2.2% 0.19% −0.00
QLTA iShares Aaa - A Rated Corpor Add +13.6% 0.46% −0.01
IJR iShares Core S&P Small-Cap E Add +7.0% 0.25% −0.01
JQUA JPMorgan US Quality Factor Add +2.6% 3.88% −0.01
IAU iShares Gold Trust Add +0.0% 0.33% −0.02
CVS CVS Health Corp. Add +4.9% 0.27% −0.02
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.23% −0.02
DUK Duke Energy Corp. Add +3.6% 0.31% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.37% −0.04
MHO M/I Homes Inc. Add +3.5% 0.63% −0.07
SPLV Invesco S&P 500 Low Volatili Add +4.0% 2.32% −0.09
SCHD Schwab US DVD Equity ETF Add +0.0% 1.29% −0.09
URNM Sprott Uranium Miners ETF Add +2.2% 1.15% −0.10
GLD SPDR Gold Shares Add +0.7% 3.68% −0.19
XCEM Columbia Em Core Ex-China Add +1.0% 3.67% −0.35

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