Petra Financial Advisors Inc.

Name: PETRA FINANCIAL ADVISORS INC 13F holdings, Q2 2024
Creator: PETRA FINANCIAL ADVISORS INC
Published: 2024-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Petra Financial Advisors Inc. reported 124 stock positions worth $139.0 million. Its top holding was iShares Russell Mid-Cap Grow (IWP) at 4.4% of the portfolio, followed by Core Alternative ETF (CCOR, 4.1%) and JPMorgan US Quality Factor (JQUA, 3.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 31 and reduced 59. The biggest buy was Costco Wholesale (COST, shares +277%) and the biggest sale an exit from Builders Firstsource (BLDR).

Most Recent 13F: Q2 2026
Location: COLORADO SRPINGS, CO
CIK: 0001971427
Portfolio Value: $139.0M (Q2 2024)
SEC Filing: 0001951757-24-000548 ↗ filed Jul 18, 2024

Holdings Value

Holdings 124 stocks · $139.0M


IWP iShares Russell Mid-Cap Grow	4.37%	55,114	$6.1M	Add +4.1%
CCOR Core Alternative ETF	4.08%	227,423	$5.7M	Reduce -3.1%
JQUA JPMorgan US Quality Factor	3.91%	102,670	$5.4M	Add +2.8%
XCEM Columbia Em Core Ex-China	3.83%	166,867	$5.3M	Add +3.8%
NVDA Nvidia Corp.	3.78%	42,508	$5.3M	Reduce -3.4%
GLD SPDR Gold Shares	3.73%	24,121	$5.2M	Reduce -1.1%
SCHV Schwab US Large-Cap Value	3.37%	63,193	$4.7M	Add +3.2%
GOF Guggenheim Strategic Opport	2.88%	268,784	$4.0M	Add +4.3%
SPLV Invesco S&P 500 Low Volatili	2.40%	51,454	$3.3M	Add +7.2%
SMCI Super Micro Computer Inc.	2.18%	3,705	$3.0M	Reduce -1.2%
SCHA Schwab US Small-Cap ETF	2.14%	62,768	$3.0M	Add +2.0%
MSFT Microsoft Corp.	2.03%	6,322	$2.8M	Reduce -2.1%
ELF Elf Beauty Inc.	1.81%	11,962	$2.5M	Reduce -1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.60%	81,982	$2.2M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	5,426	$2.2M	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	1.37%	18,913	$1.9M	Reduce -3.1%
FPF First TR Interm Dur & Inc.	1.30%	98,407	$1.8M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	1.28%	22,969	$1.8M	Add +5.6%
CNX CNX Resources Corp.	1.27%	72,661	$1.8M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	1.24%	21,566	$1.7M	Reduce -1.3%
COM Direxion Auspice BRD Cmdty	1.23%	59,199	$1.7M	Reduce -3.5%
AVGO Broadcom Inc.	1.21%	1,045	$1.7M	Add +2.8%
COST Costco Wholesale Corp.	1.18%	1,926	$1.6M	Add +276.9%
URNM Sprott Uranium Miners ETF	1.16%	32,683	$1.6M	Add +2.4%
LLY Eli Lilly & Co.	1.13%	1,742	$1.6M	Reduce -0.3%
NZF Nuveen Municipal Credit Inc.	1.12%	125,795	$1.6M	No change
VTEB Vanguard Tax-Exempt Bond ETF	1.10%	30,612	$1.5M	Reduce -3.5%
BAB Invesco Taxable Municipal Bo	1.08%	57,008	$1.5M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	1.08%	30,414	$1.5M	Add +1.4%
JPC Nuveen Prefered & Income Opp	1.08%	200,937	$1.5M	Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	1.07%	129,244	$1.5M	Reduce -1.4%
MPC Marathon Petroleum Corp.	1.00%	7,981	$1.4M	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.97%	20,981	$1.3M	Reduce -28.9%
MUB iShares National Muni Bond E	0.92%	11,990	$1.3M	Add +6.0%
MCK McKesson Corp.	0.88%	2,085	$1.2M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.84%	2,306	$1.2M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.82%	7,145	$1.1M	Add +23.6%
PWR Quanta Services Inc.	0.81%	4,411	$1.1M	Reduce -1.6%
ANF Abercrombie & Fitch Co. Class A	0.78%	6,103	$1.1M	Add +3.0%
ACGL Arch Capital Group Ltd.	0.76%	10,497	$1.1M	Reduce -0.7%
ANET Arista Networks Inc.	0.76%	3,020	$1.1M	Reduce -7.1%
CAMT Camtek Ltd.	0.75%	8,290	$1.0M	Add +1.5%
FTAI Ftai Aviation Ltd.	0.74%	10,018	$1.0M	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.74%	30,881	$1.0M	Add +67.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.73%	32,388	$1.0M	Add +69.8%
AAPL Apple Inc.	0.69%	4,537	$955K	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.67%	2,440	$935K	Add +0.0%
PHM Pultegroup Inc.	0.65%	8,208	$904K	Reduce -0.3%
XLK SS Technology Select Sector	0.62%	3,840	$869K	Reduce -0.2%
TLT iShares 20+ Year Treasury BD	0.62%	9,417	$864K	No change
XBI SS SPDR S&P Biotech ETF	0.59%	8,852	$821K	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.59%	10,596	$819K	Reduce -4.5%
MUNI PIMCO Intermediate Municipal	0.58%	15,420	$803K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.57%	2,128	$796K	Reduce -4.0%
DES Wisdomtree US Smallcap Divid	0.57%	25,305	$788K	No change
BAH Booz Allen Hamilton Holdings	0.56%	5,048	$777K	Reduce -6.6%
FLGB Franklin Ftse United Kingdom	0.55%	28,944	$761K	Reduce -1.4%
PSN Parsons Corp.	0.54%	9,142	$748K	Add +4.1%
RSP Invesco S&P 500 Equal Weight	0.53%	4,475	$735K	Reduce -20.9%
VRT Vertiv Holdings Co. Class A	0.51%	8,268	$716K	Add +5.3%
ITM Vaneck Intermediate Muni ETF	0.51%	15,470	$709K	No change
WPM Wheaton Precious Metals Corp.	0.50%	13,350	$700K	No change
EME Emcor Group Inc.	0.47%	1,773	$647K	New
VWO Vanguard Ftse Emerging Marke	0.45%	14,333	$627K	Add +24.5%
VLO Valero Energy Corp.	0.45%	3,989	$625K	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.44%	9,244	$617K	Reduce -1.3%
QLTA iShares Aaa - A Rated Corpor	0.44%	13,146	$616K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.44%	2,274	$608K	No change
SUB iShares Short-Term National	0.42%	5,593	$585K	Reduce -12.0%
VMO Invesco Municipal Opport	0.42%	57,440	$579K	No change
VONG Vanguard Russell 1000 Growth	0.41%	6,151	$577K	No change
GOVT iShares US Treasury Bond ETF	0.39%	23,978	$541K	No change
EWUS iShares MSCI United Kingdom	0.39%	15,225	$540K	Reduce -3.8%
FPI Farmland Partners Inc.	0.38%	46,274	$534K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.36%	15,074	$498K	Add +72.9%
VST Vistra Corp.	0.36%	5,754	$495K	New
VGSH Vanguard Short-Term Treasury	0.35%	8,492	$492K	No change
IEFA iShares Core MSCI Eafe ETF	0.35%	6,670	$485K	Reduce -1.1%
PEP Pepsico Inc.	0.34%	2,893	$477K	Reduce -5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.34%	3,418	$476K	New
IAU iShares Gold Trust	0.34%	10,606	$466K	No change
DUK Duke Energy Corp.	0.32%	4,471	$448K	Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.31%	4,901	$432K	No change
IVV iShares Core S&P 500 ETF	0.30%	767	$420K	Add +5.7%
BND Vanguard Total Bond Market	0.30%	5,813	$419K	Reduce -45.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	2,501	$401K	Reduce -24.1%
GOOGL Alphabet Inc. Class A	0.28%	2,122	$387K	Reduce -3.6%
AMZN Amazon.com Inc.	0.27%	1,926	$372K	Reduce -26.4%
IEI iShares 3-7 Year Treasury Bo	0.27%	3,206	$370K	No change
FXH First Trust Health Care Alph	0.26%	3,520	$368K	No change
XMLV Invesco S&P Midcap Low Volat	0.25%	6,303	$348K	No change
VZ Verizon Communications Inc.	0.25%	8,345	$344K	Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF	0.24%	6,773	$330K	New
VEU Vanguard Ftse All-World Ex-U	0.23%	5,458	$320K	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.23%	3,436	$318K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	3,428	$315K	New
VNQ Vanguard Real Estate ETF	0.22%	3,710	$311K	No change
IHAK iShares Cybersecurity & Tech	0.22%	6,580	$302K	Add +22.2%
IJR iShares Core S&P Small-Cap E	0.22%	2,828	$302K	Reduce -6.5%
XLP SS Consumer Staples Sel Sect	0.22%	3,922	$300K	Reduce -9.3%
BALL Ball Corp.	0.21%	4,809	$289K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	528	$287K	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.20%	1,559	$285K	No change
SCHP Schwab U.S. Tips ETF	0.20%	5,361	$279K	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	4,008	$273K	Reduce -17.3%
FCX Freeport-McMoran Inc.	0.19%	5,511	$268K	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.19%	11,460	$266K	Reduce -30.9%
SBUX Starbucks Corp.	0.19%	3,354	$261K	Reduce -12.0%
CVS CVS Health Corp.	0.19%	4,381	$259K	Reduce -4.4%
XOM Exxon Mobil Corp.	0.18%	2,187	$252K	Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	2,150	$244K	No change
VTIP Vanguard Short-Term Tips	0.17%	4,958	$241K	Add +9.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.17%	17,815	$231K	Reduce -9.2%
VWOB Vanguard Emerg MKTS Gov BND	0.15%	3,326	$209K	Reduce -22.1%
HYD Vaneck High Yield Muni ETF	0.15%	4,007	$207K	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.15%	2,087	$203K	No change
JPM JPMorgan Chase & Co.	0.14%	995	$201K	New
SHEL Shell PLC-ADR	0.14%	2,772	$200K	New
EIM Eaton Vance Municipal Bond	0.13%	17,000	$180K	No change
NUV Nuveen Municipal Value	0.10%	15,500	$134K	No change
IQI Invesco Quality Muni Inc. TR	0.07%	10,000	$99K	No change
RIG Transocean Ltd.	0.07%	18,300	$98K	Reduce -1.8%
BTE Baytex Energy Corp.	0.04%	15,446	$54K	Reduce -6.5%
KOPN Kopin Corp.	0.01%	10,000	$8K	No change

Portfolio Sells Q1 2024 → Q2 2024


BLDR Builders Firstsource Inc.	Sold out	0.00%	−1.32
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.88
MHO M/I Homes Inc.	Sold out	0.00%	−0.63
SMCI Super Micro Computer Inc.	Reduce -1.2%	2.18%	−0.60
DHI D.R. Horton Inc.	Sold out	0.00%	−0.58
CCOR Core Alternative ETF	Reduce -3.1%	4.08%	−0.49
BND Vanguard Total Bond Market	Reduce -45.6%	0.30%	−0.28
SCHX Schwab US Large-Cap ETF	Reduce -28.9%	0.97%	−0.27
V Visa Inc. Class A	Sold out	0.00%	−0.22
MPC Marathon Petroleum Corp.	Reduce -1.6%	1.00%	−0.20
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.18
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.17
HD Home Depot Inc.	Sold out	0.00%	−0.16
RSP Invesco S&P 500 Equal Weight	Reduce -20.9%	0.53%	−0.16
EMLC Vaneck JPM Em Local Curr BND	Sold out	0.00%	−0.15
SPHY SS SPDR P High Yield ETF	Reduce -30.9%	0.19%	−0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -0.9%	1.60%	−0.09
CVS CVS Health Corp.	Reduce -4.4%	0.19%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -24.1%	0.29%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.5%	1.10%	−0.08
PHM Pultegroup Inc.	Reduce -0.3%	0.65%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	1.59%	−0.08
BAB Invesco Taxable Municipal Bo	Reduce -3.5%	1.08%	−0.07
SBUX Starbucks Corp.	Reduce -12.0%	0.19%	−0.07
SUB iShares Short-Term National	Reduce -12.0%	0.42%	−0.07
VLO Valero Energy Corp.	Reduce -1.2%	0.45%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -1.3%	1.24%	−0.05
VWOB Vanguard Emerg MKTS Gov BND	Reduce -22.1%	0.15%	−0.05
PEP Pepsico Inc.	Reduce -5.8%	0.34%	−0.05
PWR Quanta Services Inc.	Reduce -1.6%	0.81%	−0.05
COM Direxion Auspice BRD Cmdty	Reduce -3.5%	1.23%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.5%	0.59%	−0.04
AMZN Amazon.com Inc.	Reduce -26.4%	0.27%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -17.3%	0.20%	−0.04
XBI SS SPDR S&P Biotech ETF	Reduce -1.1%	0.59%	−0.03
BAH Booz Allen Hamilton Holdings	Reduce -6.6%	0.56%	−0.03
FPF First TR Interm Dur & Inc.	Reduce -2.5%	1.30%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.5%	0.22%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -9.3%	0.22%	−0.03
XFRAX BlackRock Fltng RT Inc. Strat	Reduce -9.2%	0.17%	−0.02
EWUS iShares MSCI United Kingdom	Reduce -3.8%	0.39%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -1.3%	0.44%	−0.02
FLGB Franklin Ftse United Kingdom	Reduce -1.4%	0.55%	−0.02
RIG Transocean Ltd.	Reduce -1.8%	0.07%	−0.02
QLTA iShares Aaa - A Rated Corpor	Reduce -0.1%	0.44%	−0.02
CNX CNX Resources Corp.	Reduce -1.4%	1.27%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -3.1%	0.20%	−0.01
BTE Baytex Energy Corp.	Reduce -6.5%	0.04%	−0.01
HYD Vaneck High Yield Muni ETF	Reduce -0.6%	0.15%	−0.00
VZ Verizon Communications Inc.	Reduce -0.5%	0.25%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


COST Costco Wholesale Corp.	Add +276.9%	1.18%	+0.91
FTAI Ftai Aviation Ltd.	New	0.74%	+0.74
EME Emcor Group Inc.	New	0.47%	+0.47
SEIM Sei Qim US Large Cap Momentu	Add +67.9%	0.74%	+0.36
VST Vistra Corp.	New	0.36%	+0.36
IESC Ies Holdings Inc.	New	0.34%	+0.34
SEIV Sei Qim US Large Cap Value A	Add +69.8%	0.73%	+0.33
CAMT Camtek Ltd.	Add +1.5%	0.75%	+0.24
BNDX Vanguard Total Intl Bond ETF	New	0.24%	+0.24
ANF Abercrombie & Fitch Co. Class A	Add +3.0%	0.78%	+0.24
AVGO Broadcom Inc.	Add +2.8%	1.21%	+0.23
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.23%	+0.23
GOF Guggenheim Strategic Opport	Add +4.3%	2.88%	+0.17
SEIQ Sei Qim US Large Cap Quality	Add +72.9%	0.36%	+0.16
XCEM Columbia Em Core Ex-China	Add +3.8%	3.83%	+0.16
JPM JPMorgan Chase & Co.	New	0.14%	+0.14
SHEL Shell PLC-ADR	New	0.14%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +24.5%	0.45%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +0.0%	0.67%	+0.10
SPLV Invesco S&P 500 Low Volatili	Add +7.2%	2.40%	+0.08
GE General Electric	Add +23.6%	0.82%	+0.08
VRT Vertiv Holdings Co. Class A	Add +5.3%	0.51%	+0.05
JQUA JPMorgan US Quality Factor	Add +2.8%	3.91%	+0.03
IHAK iShares Cybersecurity & Tech	Add +22.2%	0.22%	+0.03
IVV iShares Core S&P 500 ETF	Add +5.7%	0.30%	+0.03
VEA Vanguard Ftse Developed ETF	Add +1.4%	1.08%	+0.03
MUB iShares National Muni Bond E	Add +6.0%	0.92%	+0.02
XOM Exxon Mobil Corp.	Add +7.5%	0.18%	+0.02
VTIP Vanguard Short-Term Tips	Add +9.0%	0.17%	+0.01
DUK Duke Energy Corp.	Add +3.0%	0.32%	+0.01
FCX Freeport-McMoran Inc.	Add +1.3%	0.19%	+0.01
BALL Ball Corp.	Add +0.1%	0.21%	+0.00
PSN Parsons Corp.	Add +4.1%	0.54%	+0.00
URNM Sprott Uranium Miners ETF	Add +2.4%	1.16%	+0.00
SCHD Schwab US DVD Equity ETF	Add +5.6%	1.28%	−0.00
VEU Vanguard Ftse All-World Ex-U	Add +0.3%	0.23%	−0.00
SCHV Schwab US Large-Cap Value	Add +3.2%	3.37%	−0.02
IWP iShares Russell Mid-Cap Grow	Add +4.1%	4.37%	−0.06
SCHA Schwab US Small-Cap ETF	Add +2.0%	2.14%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	168	$215.7M	JQUA, IWP, FESM, GLD, SCHV
Q1 2026	117	$161.6M	JQUA, GLD, IWP, OIH, OUNZ
Q4 2025	138	$170.4M	JQUA, IWP, GLD, SCHV, GOF
Q3 2025	140	$171.7M	JQUA, IWP, GLD, GOF, SPLV
Q2 2025	141	$157.6M	JQUA, IWP, GLD, GOF, SPLV
Q1 2025	122	$122.0M	SPLV, JQUA, GLD, IWP, SCHV
Q4 2024	141	$147.0M	JQUA, IWP, GLD, GOF, SCHV
Q3 2024	137	$151.6M	JQUA, IWP, CCOR, GLD, XCEM
Q2 2024	124	$139.0M	IWP, CCOR, JQUA, XCEM, NVDA
Q1 2024	125	$136.2M	CCOR, IWP, JQUA, GLD, XCEM