PETRA FINANCIAL ADVISORS INC

CIK

1971427

Location

COLORADO SRPINGS, CO

Portfolio Value

Micro $89,197,412

Diversification

Diversified

Filing Date

Global Rank

#6,349 / 8,700 ▲ 375

Top Industry

Asset Management 16.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

15 quarters · since Dec 2022

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.3 pts

Top 5

30.4%

−5.3 pts

Top 10

43.2%

−12.6 pts

HHI

309

Diversified−77

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$22,163,749	20
Industrials	19.3%	$17,197,973	13
Financial Services	18.3%	$16,332,770	17
Unclassified	18.1%	$16,110,612	5
Energy	6.2%	$5,542,388	8
Basic Materials	2.5%	$2,213,598	3
Healthcare	2.2%	$1,965,538	5
Real Estate	2.0%	$1,788,370	2
Consumer Cyclical	1.9%	$1,703,259	4
Consumer Defensive	1.8%	$1,595,201	4
Utilities	1.6%	$1,441,204	2
Communication Services	1.3%	$1,142,750	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	236,351	$15,644,010
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	197,028	$12,081,756
—		72,101	$9,237,580
AFK	VanEck Africa Index ETF	44,613	$9,093,845
FNDA	Schwab Fundamental U.S. Small Company ETF	278,322	$8,454,826
BAB	Invesco Taxable Municipal Bond ETF	83,141	$6,080,932
BNDW	Vanguard Total World Bond ETF	88,695	$5,827,594
BDBT	Bluemonte Core Bond ETF	35,966	$2,271,252
—		19,931	$1,826,476
DYTA	SGI Dynamic Tactical ETF	35,938	$1,791,868
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	68,115	$1,791,424
FBCG	Fidelity Blue Chip Growth ETF	44,051	$1,673,938
CEF	Sprott Physical Gold & Silver Trust	29,767	$1,420,481
VCRM	Vanguard Core Tax-Exempt Bond ETF	26,249	$1,309,562
MCK	Mckesson Corp	1,485	$1,285,059
KTOS	Kratos Defense & Security Solutions, Inc.	17,651	$1,244,572
AGNG	Global X Funds Global X Aging Population ETF	18,895	$1,191,264
IVZ	Invesco Ltd.	19,994	$1,073,989
AGI	Alamos Gold Inc	23,153	$1,028,687
VEU	Vanguard FTSE All-World Ex-US ETF	12,169	$978,095
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26,318	$945,868
VIG	Vanguard Dividend Appreciation ETF	6,950	$795,263
VB	Vanguard Morningstar Small-Cap ETF	2,415	$774,756
NEM	NEWMONT Corp /DE/	6,674	$722,460
HII	Huntington Ingalls Industries, Inc.	1,891	$718,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	24,679	+335	$9,091,250	−13.2%	10.19%
OUNZ	VanEck Merk Gold ETF	Added	148,514	+10,062	$5,731,155	−8.1%	6.43%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	476,910	+7,531	$5,207,857	+0.7%	5.84%
NVDA	Nvidia Corp Technology	Added	20,809	+5,534	$4,163,672	+56.3%	4.67%
GLW	Corning Inc /Ny Technology	Added	11,500	+244	$2,937,445	+91.9%	3.29%
MU	Micron Technology Inc Technology	Added	2,129	+1,162	$2,457,483	+652.2%	2.76%
GE	General Electric Co Industrials	Added	6,340	+378	$2,369,448	+40.1%	2.66%
GEV	GE Vernova Inc. Industrials	Added	1,931	+80	$2,268,654	+40.4%	2.54%
FIX	Comfort Systems USA Inc Industrials	Added	1,115	+35	$2,209,874	+48.4%	2.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,303	+799	$2,054,983	+73.5%	2.30%
CNX	CNX Resources Corp Energy	Reduced	53,936	-1,457	$1,830,048	−14.3%	2.05%
AVGO	Broadcom Inc. Technology	Added	4,757	+815	$1,796,956	+47.3%	2.01%
MSFT	Microsoft Corp Technology	Added	4,797	+1,639	$1,789,376	+53.1%	2.01%
VLO	Valero Energy Corp/Tx Energy	Added	6,716	+207	$1,749,115	+8.8%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,443	+191	$1,722,842	+10.6%	1.93%
AGX	Argan Inc Industrials	Added	2,121	+31	$1,693,724	+48.8%	1.90%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	117,720	-588	$1,492,689	+3.6%	1.67%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	63,712	+6,737	$1,449,448	+12.1%	1.62%
CAT	Caterpillar Inc Industrials	NEW	1,297	NEW	$1,381,175	NEW	1.55%
HWM	Howmet Aerospace Inc. Industrials	Added	5,071	+2,195	$1,363,389	+105.7%	1.53%
AHR	American Healthcare REIT, Inc. Real Estate	Added	25,558	+228	$1,332,849	+11.6%	1.49%
IESC	IES Holdings, Inc. Industrials	Reduced	1,769	-74	$1,299,613	+48.0%	1.46%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	10,592	-1,091	$1,189,693	−22.3%	1.33%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	71,225	-165	$1,151,708	−0.2%	1.29%
VRT	Vertiv Holdings Co Industrials	NEW	3,214	NEW	$1,076,111	NEW	1.21%
AAPL	Apple Inc. Technology	Added	3,458	+2,158	$1,000,606	+203.3%	1.12%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	11,199	+846	$974,760	+40.4%	1.09%
ATRO	Astronics Corp Industrials	Added	11,208	+897	$910,762	+32.4%	1.02%
DELL	Dell Technologies Inc. Technology	NEW	2,102	NEW	$906,928	NEW	1.02%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,071	NEW	$898,954	NEW	1.01%
SRE	Sempra Utilities	Added	9,004	+2,972	$834,760	+42.4%	0.94%
BPOP	Popular, Inc. Financial Services	NEW	5,046	NEW	$828,452	NEW	0.93%
CAH	Cardinal Health Inc Healthcare	Reduced	3,451	-38	$819,819	+11.2%	0.92%
BWXT	BWX Technologies, Inc. Industrials	Added	4,182	+77	$814,026	−3.0%	0.91%
TER	Teradyne, Inc Technology	NEW	1,637	NEW	$792,046	NEW	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,896	-3,972	$781,040	−42.2%	0.88%
MRVL	Marvell Technology, Inc. Technology	NEW	2,511	NEW	$748,001	NEW	0.84%
MPC	Marathon Petroleum Corp Energy	Reduced	2,869	-60	$733,517	+2.6%	0.82%
IAU	Ishares Gold Trust	Reduced	9,372	-15,387	$707,679	−67.6%	0.79%
PWR	Quanta Services, Inc. Industrials	NEW	947	NEW	$681,877	NEW	0.76%
GOOGL	Alphabet Inc. Communication Services	NEW	1,879	NEW	$671,498	NEW	0.75%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	54,828	+12,578	$652,453	+36.9%	0.73%
DUK	Duke Energy CORP Utilities	Added	4,791	+11	$606,444	−3.1%	0.68%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	53,035	-315	$605,129	+6.1%	0.68%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	58,046	+131	$572,914	+4.0%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	8,766	+85	$551,293	+8.0%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,290	+488	$542,574	+82.0%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,200	NEW	$524,348	NEW	0.59%
CIEN	Ciena Corp Technology	NEW	1,022	NEW	$501,352	NEW	0.56%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	55,667	-478	$472,612	−31.7%	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.