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

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 $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 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%
VEU Vanguard Ftse All-World Ex-U 0.23% 5,466 $344K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.22% 3,436 $329K No change
SBUX Starbucks Corp. 0.22% 3,367 $328K Add +0.4%
BALL Ball Corp. 0.22% 4,814 $327K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 4,008 $324K No change
XLP SS Consumer Staples Sel Sect 0.21% 3,822 $317K Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.21% 1,898 $315K Reduce -10.6%
OUNZ Vaneck Merk Gold ETF 0.20% 12,202 $310K New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 528 $303K No change
EWUS iShares MSCI United Kingdom 0.20% 7,670 $303K Reduce -49.6%
SCHP Schwab U.S. Tips ETF 0.20% 5,630 $302K Add +5.0%
VZ Verizon Communications Inc. 0.20% 6,678 $300K Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.20% 5,153 $296K New
V Visa Inc. Class A 0.20% 1,075 $296K New
SPHY SS SPDR P High Yield ETF 0.19% 11,788 $284K Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.18% 1,415 $280K Reduce -9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 2,150 $266K No change
CVS CVS Health Corp. 0.17% 4,145 $261K Reduce -5.4%
VTIP Vanguard Short-Term Tips 0.17% 5,173 $255K Add +4.3%
GOOG Alphabet Inc. Class C 0.17% 1,497 $250K New
CVX Chevron Corp. 0.16% 1,688 $249K New
JPM JPMorgan Chase & Co. 0.16% 1,160 $245K Add +16.6%
IDEV iShares Core MSCI Dev MKTS 0.16% 3,412 $242K New
PG The Procter & Gamble Co. 0.16% 1,381 $239K New
HD Home Depot Inc. 0.15% 568 $230K New
UNH Unitedhealth Group Inc. 0.15% 386 $226K New
IJS iShares S&P Small-Cap 600 Va 0.15% 2,087 $225K No change
ACWV iShares MSCI Global Min Vol 0.14% 1,875 $215K New
PM Philip Morris International 0.13% 1,678 $204K New
EIM Eaton Vance Municipal Bond 0.12% 17,000 $183K No change
NUV Nuveen Municipal Value 0.09% 15,500 $140K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 33,412 $137K New
JHS John Hancock Income Sec TR 0.09% 11,115 $129K New
IQI Invesco Quality Muni Inc. TR 0.07% 10,000 $104K No change
RIG Transocean Ltd. 0.05% 18,357 $78K Add +0.3%
BTE Baytex Energy Corp. 0.03% 15,446 $46K No change
KOPN Kopin Corp. 0.00% 10,000 $7K No change

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

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