PETRA FINANCIAL ADVISORS INC
CIK
1971427
Location
COLORADO SRPINGS, CO
Portfolio Value
Micro
$89,197,412
Diversification
Diversified
Filing Date
Global Rank
#1,830
/ 2,968
▲ 4456
Top Industry
Asset Management
16.6%
3Y Alpha vs SPY
-4.2%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.9%
SPY
+67.9%
Annualised alpha
-2.9%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−4.0 pts
Top 5
30.4%
−5.8 pts
Top 10
43.2%
−4.7 pts
HHI
309
Diversified−131
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $22,163,749 |
| Industrials | 19.3% | $17,197,973 |
| Financial Services | 18.3% | $16,332,770 |
| Unclassified | 18.1% | $16,110,612 |
| Energy | 6.2% | $5,542,388 |
| Basic Materials | 2.5% | $2,213,598 |
| Healthcare | 2.2% | $1,965,538 |
| Real Estate | 2.0% | $1,788,370 |
| Consumer Cyclical | 1.9% | $1,703,259 |
| Consumer Defensive | 1.8% | $1,595,201 |
| Utilities | 1.6% | $1,441,204 |
| Communication Services | 1.3% | $1,142,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | +12,578 | 54,828 | $652,453 | |
| OUNZ | VanEck Merk Gold ETF | +10,062 | 148,514 | $5,731,155 | |
| VBF | Invesco Bond Fund | +9,375 | 26,685 | $404,544 | |
| GOF | Guggenheim Strategic Opportunities Fund | +7,531 | 476,910 | $5,207,857 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +6,737 | 63,712 | $1,449,448 | |
| NVDA | Nvidia Corp | +5,534 | 20,809 | $4,163,672 | |
| SRE | Sempra | +2,972 | 9,004 | $834,760 | |
| HWM | Howmet Aerospace Inc. | +2,195 | 5,071 | $1,363,389 | |
| AAPL | Apple Inc. | +2,158 | 3,458 | $1,000,606 | |
| MSFT | Microsoft Corp | +1,639 | 4,797 | $1,789,376 | |
| IQI | Invesco Quality Municipal Income Trust | +1,250 | 11,250 | $113,850 | |
| JHS | John Hancock Income Securities Trust | +1,185 | 26,842 | $296,067 | |
| MU | Micron Technology Inc | +1,162 | 2,129 | $2,457,483 | |
| ATRO | Astronics Corp | +897 | 11,208 | $910,762 | |
| IBKR | Interactive Brokers Group, Inc. | +846 | 11,199 | $974,760 | |
| AVGO | Broadcom Inc. | +815 | 4,757 | $1,796,956 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +799 | 4,303 | $2,054,983 | |
| TSLA | Tesla, Inc. | +488 | 1,290 | $542,574 | |
| GE | General Electric Co | +378 | 6,340 | $2,369,448 | |
| GLD | Spdr Gold Trust | +335 | 24,679 | $9,091,250 | |
| KMI | Kinder Morgan, Inc. | +270 | 11,901 | $380,474 | |
| GLW | Corning Inc /Ny | +244 | 11,500 | $2,937,445 | |
| PEP | Pepsico Inc | +230 | 2,217 | $300,181 | |
| AHR | American Healthcare REIT, Inc. | +228 | 25,558 | $1,332,849 | |
| VLO | Valero Energy Corp/Tx | +207 | 6,716 | $1,749,115 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −15,387 | 9,372 | $707,679 | |
| WMT | Walmart Inc. | −3,972 | 6,896 | $781,040 | |
| CNX | CNX Resources Corp | −1,457 | 53,936 | $1,830,048 | |
| WPM | Wheaton Precious Metals Corp. | −1,091 | 10,592 | $1,189,693 | |
| COST | Costco Wholesale Corp /New | −899 | 327 | $305,898 | |
| NZF | Nuveen Municipal Credit Income Fund | −588 | 117,720 | $1,492,689 | |
| SBSW | Sibanye Stillwater Ltd | −478 | 55,667 | $472,612 | |
| AFB | Alliancebernstein National Municipal Income Fund | −315 | 53,035 | $605,129 | |
| BTE | Baytex Energy Corp. | −230 | 14,861 | $59,444 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −165 | 71,225 | $1,151,708 | |
| IESC | IES Holdings, Inc. | −74 | 1,769 | $1,299,613 | |
| MPC | Marathon Petroleum Corp | −60 | 2,869 | $733,517 | |
| CAH | Cardinal Health Inc | −38 | 3,451 | $819,819 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 1,297 | $1,381,175 | |
| VRT | Vertiv Holdings Co | 3,214 | $1,076,111 | |
| DELL | Dell Technologies Inc. | 2,102 | $906,928 | |
| STRL | Sterling Infrastructure, Inc. | 1,071 | $898,954 | |
| BPOP | Popular, Inc. | 5,046 | $828,452 | |
| TER | Teradyne, Inc | 1,637 | $792,046 | |
| MRVL | Marvell Technology, Inc. | 2,511 | $748,001 | |
| PWR | Quanta Services, Inc. | 947 | $681,877 | |
| GOOGL | Alphabet Inc. | 1,879 | $671,498 | |
| AMZN | Amazon Com Inc | 2,200 | $524,348 | |
| CIEN | Ciena Corp | 1,022 | $501,352 | |
| XOM | ExxonMobil Holdings Corp | 3,412 | $466,488 | |
| LRCX | Lam Research Corp | 1,069 | $463,229 | |
| SNDK | Sandisk Corp | 185 | $420,640 | |
| WDC | Western Digital Corp | 656 | $419,000 | |
| AMD | Advanced Micro Devices Inc | 707 | $410,703 | |
| STX | Seagate Technology Holdings plc | 383 | $369,595 | |
| V | Visa Inc. | 1,076 | $369,164 | |
| KLAC | Kla Corp | 1,076 | $324,639 | |
| BALL | BALL Corp | 4,818 | $300,643 | |
| LLY | ELI LILLY & Co | 238 | $285,464 | |
| INTC | Intel Corp | 1,993 | $278,282 | |
| JPM | Jpmorgan Chase & Co | 842 | $275,611 | |
| META | Meta Platforms, Inc. | 481 | $270,942 | |
| CSCO | Cisco Systems, Inc. | 2,252 | $264,519 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 29,767 | $1,420,481 | |
| MCK | Mckesson Corp | 1,485 | $1,285,059 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 17,651 | $1,244,572 | |
| AGI | Alamos Gold Inc | 23,153 | $1,028,687 | |
| NEM | NEWMONT Corp /DE/ | 6,674 | $722,460 | |
| HII | Huntington Ingalls Industries, Inc. | 1,891 | $718,390 | |
| FIVE | Five Below, Inc | 2,715 | $620,323 | |
| SHOP | Shopify Inc. | 4,466 | $529,756 | |
| TFPM | Triple Flag Precious Metals Corp. | 5,972 | $207,288 | |
| CTRA | Coterra Energy Inc. | 5,876 | $206,482 | |
| NPCT | Nuveen Core Plus Impact Fund | 10,050 | $102,409 | |
| No positions match the current search. | ||||
86 tracked positions ·
$89,197,412 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 24,679 | $9,091,250 | 10.19% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 148,514 | $5,731,155 | 6.43% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 476,910 | $5,207,857 | 5.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,809 | $4,163,672 | 4.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 11,500 | $2,937,445 | 3.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,129 | $2,457,483 | 2.76% | |
| GE |
General Electric Co
Industrials
|
Added | 6,340 | $2,369,448 | 2.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,931 | $2,268,654 | 2.54% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 1,115 | $2,209,874 | 2.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,303 | $2,054,983 | 2.30% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 53,936 | $1,830,048 | 2.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,757 | $1,796,956 | 2.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,797 | $1,789,376 | 2.01% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 6,716 | $1,749,115 | 1.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,443 | $1,722,842 | 1.93% | |
| AGX |
Argan Inc
Industrials
|
Added | 2,121 | $1,693,724 | 1.90% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Reduced | 117,720 | $1,492,689 | 1.67% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Added | 63,712 | $1,449,448 | 1.62% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,297 | $1,381,175 | 1.55% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 5,071 | $1,363,389 | 1.53% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 25,558 | $1,332,849 | 1.49% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 1,769 | $1,299,613 | 1.46% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 10,592 | $1,189,693 | 1.33% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 71,225 | $1,151,708 | 1.29% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 3,214 | $1,076,111 | 1.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,458 | $1,000,606 | 1.12% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 11,199 | $974,760 | 1.09% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 11,208 | $910,762 | 1.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 2,102 | $906,928 | 1.02% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 1,071 | $898,954 | 1.01% | |
| SRE |
Sempra
Utilities
|
Added | 9,004 | $834,760 | 0.94% | |
| BPOP |
Popular, Inc.
Financial Services
|
NEW | 5,046 | $828,452 | 0.93% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 3,451 | $819,819 | 0.92% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 4,182 | $814,026 | 0.91% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 1,637 | $792,046 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,896 | $781,040 | 0.88% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,511 | $748,001 | 0.84% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,869 | $733,517 | 0.82% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,372 | $707,679 | 0.79% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 947 | $681,877 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,879 | $671,498 | 0.75% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Added | 54,828 | $652,453 | 0.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,791 | $606,444 | 0.68% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Reduced | 53,035 | $605,129 | 0.68% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Added | 58,046 | $572,914 | 0.64% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 8,766 | $551,293 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,290 | $542,574 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 2,200 | $524,348 | 0.59% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 1,022 | $501,352 | 0.56% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 55,667 | $472,612 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.