Petra Financial Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Petra Financial Advisors Inc. reported 137 stock positions worth $151.6 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 4.9% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.3%) and Core Alternative ETF (CCOR, 4.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 14, added to 48 and reduced 40. The biggest buy was iShares Aaa - A Rated Corpor (QLTA, shares +278%) and the biggest sale an exit from Elf Beauty (ELF).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SRPINGS, CO
- CIK
- 0001971427
- Portfolio Value
- $151.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001128 ↗ filed Oct 28, 2024
Holdings Value
Holdings 137 stocks · $151.6M
| JQUA JPMorgan US Quality Factor | 4.93% | 132,037 | $7.5M | Add +28.6% |
| IWP iShares Russell Mid-Cap Grow | 4.34% | 56,095 | $6.6M | Add +1.8% |
| CCOR Core Alternative ETF | 4.11% | 227,793 | $6.2M | Add +0.2% |
| GLD SPDR Gold Shares | 3.93% | 24,487 | $6.0M | Add +1.5% |
| XCEM Columbia Em Core Ex-China | 3.66% | 169,813 | $5.5M | Add +1.8% |
| GOF Guggenheim Strategic Opport | 3.52% | 338,086 | $5.3M | Add +25.8% |
| SCHV Schwab US Large-Cap Value | 3.45% | 65,072 | $5.2M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.99% | 63,211 | $4.5M | Add +22.9% |
| NVDA Nvidia Corp. | 2.83% | 35,327 | $4.3M | Reduce -16.9% |
| SCHA Schwab US Small-Cap ETF | 2.19% | 64,544 | $3.3M | Add +2.8% |
| MSFT Microsoft Corp. | 1.77% | 6,251 | $2.7M | Reduce -1.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.61% | 49,710 | $2.4M | Add +278.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 5,213 | $2.4M | Reduce -3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.57% | 81,801 | $2.4M | Reduce -0.2% |
| CNX CNX Resources Corp. | 1.55% | 72,331 | $2.4M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 25,065 | $2.1M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 1.27% | 18,514 | $1.9M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 1.24% | 22,455 | $1.9M | Add +4.1% |
| AVGO Broadcom Inc. | 1.18% | 10,358 | $1.8M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.14% | 36,590 | $1.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 18,758 | $1.7M | Add +447.2% |
| COM Direxion Auspice BRD Cmdty | 1.14% | 59,914 | $1.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.10% | 1,880 | $1.7M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 30,576 | $1.6M | Add +0.5% |
| NZF Nuveen Municipal Credit Inc. | 1.06% | 122,985 | $1.6M | Reduce -2.2% |
| BAB Invesco Taxable Municipal Bo | 1.06% | 58,356 | $1.6M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.02% | 30,105 | $1.5M | Reduce -1.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.02% | 128,539 | $1.5M | Reduce -0.6% |
| URNM Sprott Uranium Miners ETF | 1.00% | 32,896 | $1.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.98% | 1,678 | $1.5M | Reduce -3.7% |
| SMCI Super Micro Computer Inc. | 0.96% | 3,510 | $1.5M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 20,725 | $1.4M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.91% | 12,698 | $1.4M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 6,917 | $1.3M | Reduce -3.2% |
| FTAI Ftai Aviation Ltd. | 0.84% | 9,574 | $1.3M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.83% | 4,208 | $1.3M | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.78% | 3,099 | $1.2M | Add +2.6% |
| IAU iShares Gold Trust | 0.77% | 23,391 | $1.2M | Add +120.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.75% | 31,318 | $1.1M | Add +1.4% |
| AAPL Apple Inc. | 0.73% | 4,753 | $1.1M | Add +4.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.72% | 32,956 | $1.1M | Add +1.8% |
| AHR American Healthcare REIT Inc. | 0.67% | 38,684 | $1.0M | New |
| THC Tenet Healthcare Corp. | 0.66% | 6,022 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.61% | 9,417 | $924K | No change |
| PSN Parsons Corp. | 0.60% | 8,745 | $907K | Reduce -4.3% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 9,004 | $890K | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 0.58% | 25,305 | $873K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 10,496 | $834K | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 0.54% | 5,036 | $820K | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.54% | 5,694 | $817K | Reduce -30.6% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 15,420 | $817K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,124 | $815K | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 8,346 | $809K | New |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 4,483 | $803K | Add +0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.51% | 3,899 | $778K | Add +14.1% |
| VST Vistra Corp. | 0.51% | 6,562 | $778K | Add +14.0% |
| WPM Wheaton Precious Metals Corp. | 0.50% | 12,480 | $762K | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.49% | 5,741 | $750K | New |
| EME Emcor Group Inc. | 0.49% | 1,715 | $738K | Reduce -3.3% |
| JXN Jackson Financial Inc. Class A | 0.48% | 8,036 | $733K | New |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 15,186 | $727K | Add +6.0% |
| ITM Vaneck Intermediate Muni ETF | 0.48% | 15,470 | $726K | No change |
| ACGL Arch Capital Group Ltd. | 0.44% | 5,998 | $671K | Reduce -42.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,274 | $644K | No change |
| CTAS Cintas Corp. | 0.42% | 3,125 | $643K | New |
| MUSA Murphy USA Inc. | 0.42% | 1,282 | $632K | New |
| SRE Sempra | 0.42% | 7,538 | $630K | New |
| VGK Vanguard Ftse Europe ETF | 0.42% | 8,855 | $630K | Reduce -4.2% |
| SUB iShares Short-Term National | 0.39% | 5,625 | $597K | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 6,151 | $594K | No change |
| VMO Invesco Municipal Opport | 0.39% | 57,440 | $590K | No change |
| GDDY GoDaddy Inc. Class A | 0.38% | 3,714 | $582K | New |
| DUK Duke Energy Corp. | 0.38% | 5,047 | $582K | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 3,306 | $577K | Add +32.2% |
| SPOT Spotify Technology SA | 0.37% | 1,528 | $563K | New |
| GOVT iShares US Treasury Bond ETF | 0.37% | 23,978 | $562K | No change |
| CVLT Commvault Systems Inc. | 0.37% | 3,632 | $559K | New |
| IHAK iShares Cybersecurity & Tech | 0.36% | 11,266 | $549K | Add +71.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 15,452 | $539K | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 5,360 | $533K | Reduce -35.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,637 | $518K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.33% | 3,730 | $504K | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 8,492 | $501K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 4,155 | $487K | Add +90.0% |
| FPI Farmland Partners Inc. | 0.32% | 46,274 | $484K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,553 | $476K | Add +32.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 4,821 | $470K | Add +29.9% |
| FLGB Franklin Ftse United Kingdom | 0.30% | 16,086 | $459K | Reduce -44.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 782 | $451K | Add +2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 4,901 | $451K | No change |
| FCX Freeport-McMoran Inc. | 0.29% | 8,831 | $441K | Add +60.2% |
| PEP Pepsico Inc. | 0.29% | 2,590 | $440K | Reduce -10.5% |
| BWXT BWX Technologies Inc. | 0.29% | 4,035 | $439K | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,495 | $409K | Add +23.6% |
| FXH First Trust Health Care Alph | 0.25% | 3,445 | $385K | Reduce -2.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 6,303 | $385K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 3,003 | $359K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.23% | 1,361 | $356K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 6,983 | $351K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.23% | 605 | $346K | Reduce -73.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.81 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −1.30 |
| SMCI Super Micro Computer Inc. | Reduce -5.3% | 0.96% | −1.22 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −1.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.00 |
| NVDA Nvidia Corp. | Reduce -16.9% | 2.83% | −0.95 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.88 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.78 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.75 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.67 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -73.8% | 0.23% | −0.61 |
| ACGL Arch Capital Group Ltd. | Reduce -42.9% | 0.44% | −0.32 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.77% | −0.26 |
| FLGB Franklin Ftse United Kingdom | Reduce -44.4% | 0.30% | −0.24 |
| EWUS iShares MSCI United Kingdom | Reduce -49.6% | 0.20% | −0.19 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.2% | 0.35% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.98% | −0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.15 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.15 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Reduce -6.5% | 0.33% | −0.12 |
| PHM Pultegroup Inc. | Reduce -30.6% | 0.54% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 1.27% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 1.02% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.10% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.6% | 0.21% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.2% | 1.06% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.5% | 0.29% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.6% | 1.02% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.0% | 0.20% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.93% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.55% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 1.57% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.54% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 0.24% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.2% | 0.42% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.18% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.18% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.2% | 0.54% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.17% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -2.1% | 0.25% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.34% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.58% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.5% | 0.50% | −0.00 |
| EME Emcor Group Inc. | Reduce -3.3% | 0.49% | +0.02 |
| PWR Quanta Services Inc. | Reduce -4.6% | 0.83% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| QLTA iShares Aaa - A Rated Corpor | Add +278.1% | 1.61% | +1.17 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.14% | +1.14 |
| JQUA JPMorgan US Quality Factor | Add +28.6% | 4.93% | +1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +447.2% | 1.14% | +0.91 |
| AHR American Healthcare REIT Inc. | New | 0.67% | +0.67 |
| THC Tenet Healthcare Corp. | New | 0.66% | +0.66 |
| GOF Guggenheim Strategic Opport | Add +25.8% | 3.52% | +0.63 |
| SPLV Invesco S&P 500 Low Volatili | Add +22.9% | 2.99% | +0.59 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.53% | +0.53 |
| KKR KKR & Co. Inc. | New | 0.49% | +0.49 |
| JXN Jackson Financial Inc. Class A | New | 0.48% | +0.48 |
| IAU iShares Gold Trust | Add +120.5% | 0.77% | +0.43 |
| CTAS Cintas Corp. | New | 0.42% | +0.42 |
| MUSA Murphy USA Inc. | New | 0.42% | +0.42 |
| SRE Sempra | New | 0.42% | +0.42 |
| GDDY GoDaddy Inc. Class A | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | New | 0.37% | +0.37 |
| CVLT Commvault Systems Inc. | New | 0.37% | +0.37 |
| BWXT BWX Technologies Inc. | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| OUNZ Vaneck Merk Gold ETF | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +1.5% | 3.93% | +0.20 |
| IEMG iShares Core MSCI Emerging | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| IESC Ies Holdings Inc. | Add +14.1% | 0.51% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| VST Vistra Corp. | Add +14.0% | 0.51% | +0.16 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| IHAK iShares Cybersecurity & Tech | Add +71.2% | 0.36% | +0.14 |
| ACWV iShares MSCI Global Min Vol | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +90.0% | 0.32% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +9.1% | 1.40% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +60.2% | 0.29% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.2% | 0.38% | +0.09 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +29.9% | 0.31% | +0.09 |
| JHS John Hancock Income Sec TR | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 3.45% | +0.08 |
| DUK Duke Energy Corp. | Add +12.9% | 0.38% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +23.6% | 0.27% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 2.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +32.5% | 0.31% | +0.05 |
| AAPL Apple Inc. | Add +4.8% | 0.73% | +0.04 |
| CCOR Core Alternative ETF | Add +0.2% | 4.11% | +0.04 |
| SBUX Starbucks Corp. | Add +0.4% | 0.22% | +0.03 |
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 |