PETRA FINANCIAL ADVISORS INC

CIK

1971427

Location

COLORADO SRPINGS, CO

Portfolio Value

Micro $73,615,330

Diversification

Diversified

Filing Date

Global Rank

#5,921 / 8,232 ▲ 219

Top Industry

Asset Management 23.5%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

+2.3 pts

Top 5

36.3%

+0.5 pts

Top 10

48.0%

−0.5 pts

HHI

443

Diversified+50

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$19,502,218	5
Financial Services	20.3%	$14,956,480	14
Industrials	14.9%	$10,966,582	10
Technology	12.2%	$8,954,072	8
Energy	7.1%	$5,238,384	7
Basic Materials	6.4%	$4,690,999	6
Consumer Defensive	3.9%	$2,880,859	3
Healthcare	3.1%	$2,292,721	3
Real Estate	2.3%	$1,721,484	2
Utilities	1.6%	$1,212,022	2
Consumer Cyclical	1.6%	$1,199,509	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	+28,415	56,975	$1,293,332
GOF	Guggenheim Strategic Opportunities Fund	+11,063	469,379	$5,172,556
NZF	Nuveen Municipal Credit Income Fund	+9,787	118,308	$1,440,991
VMO	Invesco Municipal Opportunity Trust	+6,630	57,915	$550,771
VLO	Valero Energy Corp/Tx	+2,954	6,509	$1,608,243
EIM	Eaton Vance Municipal Bond Fund	+2,500	17,000	$166,090
OUNZ	VanEck Merk Gold ETF	+2,379	138,452	$6,237,262
SBSW	Sibanye Stillwater Ltd	+2,304	56,145	$691,706
GLD	Spdr Gold Trust	+1,332	24,344	$10,474,979
SLV	iShares Silver Trust	+925	4,712	$321,075
GEV	GE Vernova Inc.	+768	1,851	$1,615,737
CNX	CNX Resources Corp	+621	55,393	$2,135,400
ATRO	Astronics Corp	+519	10,311	$688,053
AGI	Alamos Gold Inc	+518	23,153	$1,028,687
CEF	Sprott Physical Gold & Silver Trust	+490	29,767	$1,420,481
FPI	Farmland Partners Inc.	+452	46,921	$526,922
IBKR	Interactive Brokers Group, Inc.	+239	10,353	$694,375
SHOP	Shopify Inc.	+228	4,466	$529,756
AGX	Argan Inc	+59	2,090	$1,138,318
CAH	Cardinal Health Inc	+56	3,489	$737,260
IESC	IES Holdings, Inc.	+41	1,843	$878,134
MU	Micron Technology Inc	+40	967	$326,691
HWM	Howmet Aerospace Inc.	+9	2,876	$662,802
MCK	Mckesson Corp	+8	1,485	$1,285,059
FIX	Comfort Systems USA Inc	+7	1,080	$1,489,309
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,572	15,275	$2,663,960
KTOS	Kratos Defense & Security Solutions, Inc.	−3,267	17,651	$1,244,572
MSFT	Microsoft Corp	−2,266	3,158	$1,168,996
AAPL	Apple Inc.	−1,778	1,300	$329,927
AVGO	Broadcom Inc.	−1,276	3,942	$1,220,088
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,238	3,504	$1,184,176
BRK-B	Berkshire Hathaway Inc	−718	3,252	$1,558,358
COST	Costco Wholesale Corp /New	−573	1,226	$1,221,623
TSLA	Tesla, Inc.	−505	802	$298,143
CVS	CVS HEALTH Corp	−474	3,765	$270,402
PEP	Pepsico Inc	−423	1,987	$308,561
DUK	Duke Energy CORP	−323	4,780	$625,893
WMT	Walmart Inc.	−306	10,868	$1,350,675
SBUX	Starbucks Corp	−282	3,137	$281,043
AHR	American Healthcare REIT, Inc.	−276	25,330	$1,194,562
NEM	NEWMONT Corp /DE/	−160	6,674	$722,460
IAU	Ishares Gold Trust	−90	24,759	$2,182,753
SPY	Spdr S&P 500 ETF Trust	−61	440	$286,149
FCX	Freeport-Mcmoran Inc	−58	8,681	$510,269
GE	General Electric Co	−48	5,962	$1,691,836
GLW	Corning Inc /Ny	−41	11,256	$1,530,478
BWXT	BWX Technologies, Inc.	−21	4,105	$839,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	71,390	$1,154,376
HII	Huntington Ingalls Industries, Inc.	1,891	$718,390
MPC	Marathon Petroleum Corp	2,929	$715,203
FIVE	Five Below, Inc	2,715	$620,323
SRE	Sempra	6,032	$586,129
AFB	Alliancebernstein National Municipal Income Fund	53,350	$570,311
MHD	Blackrock Muniholdings Fund, Inc.	42,250	$476,580
KMI	Kinder Morgan, Inc.	11,631	$389,987
VBF	Invesco Bond Fund	17,310	$259,650
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.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	4,724	$1,478,612
NEA	Nuveen AMT-Free Quality Municipal Income Fund	119,654	$1,391,576
JPM	Jpmorgan Chase & Co	3,730	$1,201,880
TLN	Talen Energy Corp	2,140	$802,157
BLD	TopBuild Corp	1,647	$687,111
PHM	Pultegroup Inc/Mi/	5,678	$665,802
PLTR	Palantir Technologies Inc.	3,608	$641,322
AMZN	Amazon Com Inc	2,273	$524,653
VST	Vistra Corp.	3,203	$516,739
META	Meta Platforms, Inc.	565	$372,950
V	Visa Inc.	983	$344,747
XOM	Exxon Mobil Corp	2,364	$284,483
DIS	Walt Disney Co	2,349	$267,245
LLY	ELI LILLY & Co	241	$258,997
BALL	BALL Corp	4,819	$255,262
ORI	Old Republic International Corp	4,526	$206,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $73,615,330 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	24,344	+1,332	$10,474,979	+14.9%	14.23%
OUNZ	VanEck Merk Gold ETF	Added	138,452	+2,379	$6,237,262	+10.5%	8.47%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	469,379	+11,063	$5,172,556	−12.4%	7.03%
NVDA	Nvidia Corp Technology	Reduced	15,275	-6,572	$2,663,960	−34.6%	3.62%
IAU	Ishares Gold Trust	Reduced	24,759	-90	$2,182,753	+8.2%	2.97%
CNX	CNX Resources Corp Energy	Added	55,393	+621	$2,135,400	+6.0%	2.90%
GE	General Electric Co Industrials	Reduced	5,962	-48	$1,691,836	−8.6%	2.30%
GEV	GE Vernova Inc. Industrials	Added	1,851	+768	$1,615,737	+128.3%	2.19%
VLO	Valero Energy Corp/Tx Energy	Added	6,509	+2,954	$1,608,243	+177.9%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,252	-718	$1,558,358	−21.9%	2.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,683	0	$1,530,589	+11.5%	2.08%
GLW	Corning Inc /Ny Technology	Reduced	11,256	-41	$1,530,478	+54.7%	2.08%
FIX	Comfort Systems USA Inc Industrials	Added	1,080	+7	$1,489,309	+48.7%	2.02%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	118,308	+9,787	$1,440,991	+5.6%	1.96%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	29,767	+490	$1,420,481	+5.9%	1.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,868	-306	$1,350,675	+8.5%	1.83%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	56,975	+28,415	$1,293,332	+98.4%	1.76%
MCK	Mckesson Corp Healthcare	Added	1,485	+8	$1,285,059	+6.1%	1.75%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	17,651	-3,267	$1,244,572	−21.6%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,226	-573	$1,221,623	−21.3%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	3,942	-1,276	$1,220,088	−32.4%	1.66%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	25,330	-276	$1,194,562	−0.9%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,504	-1,238	$1,184,176	−17.8%	1.61%
MSFT	Microsoft Corp Technology	Reduced	3,158	-2,266	$1,168,996	−55.4%	1.59%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	NEW	71,390	NEW	$1,154,376	NEW	1.57%
AGX	Argan Inc Industrials	Added	2,090	+59	$1,138,318	+78.9%	1.55%
AGI	Alamos Gold Inc Basic Materials	Added	23,153	+518	$1,028,687	+17.8%	1.40%
IESC	IES Holdings, Inc. Industrials	Added	1,843	+41	$878,134	+25.3%	1.19%
BWXT	BWX Technologies, Inc. Industrials	Reduced	4,105	-21	$839,431	+17.7%	1.14%
CAH	Cardinal Health Inc Healthcare	Added	3,489	+56	$737,260	+4.5%	1.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	6,674	-160	$722,460	+5.9%	0.98%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	1,891	NEW	$718,390	NEW	0.98%
MPC	Marathon Petroleum Corp Energy	NEW	2,929	NEW	$715,203	NEW	0.97%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	10,353	+239	$694,375	+6.8%	0.94%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	56,145	+2,304	$691,706	−9.8%	0.94%
ATRO	Astronics Corp Industrials	Added	10,311	+519	$688,053	+29.5%	0.93%
HWM	Howmet Aerospace Inc. Industrials	Added	2,876	+9	$662,802	+12.8%	0.90%
DUK	Duke Energy CORP Utilities	Reduced	4,780	-323	$625,893	+4.6%	0.85%
FIVE	Five Below, Inc Consumer Cyclical	NEW	2,715	NEW	$620,323	NEW	0.84%
SRE	Sempra Utilities	NEW	6,032	NEW	$586,129	NEW	0.80%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	NEW	53,350	NEW	$570,311	NEW	0.77%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	57,915	+6,630	$550,771	+12.2%	0.75%
SHOP	Shopify Inc. Technology	Added	4,466	+228	$529,756	−22.3%	0.72%
FPI	Farmland Partners Inc. Real Estate	Added	46,921	+452	$526,922	+17.0%	0.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	8,681	-58	$510,269	+15.0%	0.69%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	42,250	NEW	$476,580	NEW	0.65%
KMI	Kinder Morgan, Inc. Energy	NEW	11,631	NEW	$389,987	NEW	0.53%
AAPL	Apple Inc. Technology	Reduced	1,300	-1,778	$329,927	−60.6%	0.45%
MU	Micron Technology Inc Technology	Added	967	+40	$326,691	+23.5%	0.44%
SLV	iShares Silver Trust	Added	4,712	+925	$321,075	+31.6%	0.44%