PETRA FINANCIAL ADVISORS INC

CIK

1971427

Location

COLORADO SRPINGS, CO

Portfolio Value

Small $213,984,199

Diversification

Diversified

Filing Date

Global Rank

#6,323 / 8,827 ▲ 544

Top Industry

Asset Management 20.6%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.8%, 34.1 effective positions, active share 76.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.4%; sector active share 50.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.0%

−0.7 pts

Top 5

29.0%

−4.1 pts

Top 10

47.8%

−5.6 pts

HHI

293

Diversified−54

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$136,472,851	82
Technology	10.4%	$22,356,633	20
Financial Services	9.4%	$20,128,779	20
Industrials	8.0%	$17,197,973	13
Energy	2.6%	$5,542,388	8
Basic Materials	1.0%	$2,213,598	3
Healthcare	0.9%	$1,965,538	5
Real Estate	0.8%	$1,788,370	2
Consumer Cyclical	0.8%	$1,703,259	4
Consumer Defensive	0.7%	$1,595,201	4
Communication Services	0.7%	$1,578,405	4
Utilities	0.7%	$1,441,204	2

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
FESM	Fidelity Enhanced Small Cap Core ETF	+170,666	214,717	$10,368,683
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+19,876	46,125	$2,333,002
SCHV	Schwab U.S. Large-Cap Value ETF	+16,315	208,850	$7,270,068
SCHG	Schwab U.S. Large-Cap Growth ETF	+13,056	44,950	$1,521,108
MHD	Blackrock Muniholdings Fund, Inc.	+12,578	54,828	$652,453
TBIL	F/m US Treasury 3 Month Bill Fund	+11,440	47,378	$2,362,267
OUNZ	VanEck Merk Gold ETF	+10,062	148,514	$5,731,155
JQUA	JPMorgan U.S. Quality Factor ETF	+9,809	206,837	$14,950,178
XCEM	Columbia EM Core ex-China ETF	+9,648	17,894	$946,234
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
SPLV	Invesco S&P 500 Low Volatility ETF	+6,405	89,546	$6,706,995
NVDA	Nvidia Corp	+5,534	20,809	$4,163,672
—		+4,789	24,720	$2,265,340
SRE	Sempra	+2,972	9,004	$834,760
VLUE	iShares MSCI USA Value Factor ETF	+2,608	11,548	$2,307,405
MUB	iShares National Muni Bond ETF	+2,214	13,709	$1,475,362
HWM	Howmet Aerospace Inc.	+2,195	5,071	$1,363,389
AAPL	Apple Inc.	+2,158	3,458	$1,000,606
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+1,918	61,017	$2,899,527
URNM		+1,712	37,678	$1,981,486
MSFT	Microsoft Corp	+1,639	4,797	$1,789,376
SUB	iShares Short-Term National Muni Bond ETF	+1,423	5,935	$631,899
—		+1,390	73,491	$10,759,817
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−15,387	9,372	$707,679
SCHD	Schwab U.S. Dividend Equity ETF	−4,263	49,630	$1,573,767
WMT	Walmart Inc.	−3,972	6,896	$781,040
SPMO	Invesco Ltd.	−2,160	16,138	$2,606,932
CNX	CNX Resources Corp	−1,457	53,936	$1,830,048
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,155	21,377	$1,766,809
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−1,150	66,965	$1,756,491
WPM	Wheaton Precious Metals Corp.	−1,091	10,592	$1,189,693
COST	Costco Wholesale Corp	−899	327	$305,898
OIH	VanEck Oil Services ETF	−665	17,512	$6,514,989
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
PAVE	Global X U.S. Infrastructure Development ETF	−207	8,866	$522,384
GDX	VanEck Gold Miners ETF	−203	11,246	$848,510
BBN	BlackRock Taxable Municipal Bond Trust	−165	71,225	$1,151,708
IESC	IES Holdings, Inc.	−74	1,769	$1,299,613
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−72	6,758	$863,739
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
SEIE	SEI Select International Equity ETF	63,466	$2,252,471
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	38,729	$2,174,633
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	44,357	$2,129,136
VEA	Vanguard FTSE Developed Markets ETF	26,755	$1,906,293
PSI	Victory Portfolios II	8,891	$1,669,907
CAT	Caterpillar Inc	1,297	$1,381,175
SEEM	SEI Select Emerging Markets Equity ETF	33,468	$1,341,966
SCHX	Schwab U.S. Large-Cap ETF	41,742	$1,228,467
VRT	Vertiv Holdings Co	3,214	$1,076,111
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	24,551	$967,554
SEIS	SEI Select Small Cap ETF	28,556	$957,911
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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	13,268	$791,966
MRVL	Marvell Technology, Inc.	2,511	$748,001
PWR	Quanta Services, Inc.	947	$681,877
GOOGL	Alphabet Inc.	1,879	$671,498
SCHA	Schwab U.S. Small-Cap ETF	18,535	$669,669
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,389	$615,836
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	23,964	$561,716
VUG	VANGUARD GROWTH INDEX FUND	6,230	$536,652
VTV	VANGUARD VALUE INDEX FUND	2,448	$533,492
AMZN	Amazon Com Inc	2,200	$524,348
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
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
IHAK	iShares Cybersecurity and Tech ETF	26,072	$1,138,042
AGI	Alamos Gold Inc	23,153	$1,028,687
SGOV	iShares 0-3 Month Treasury Bond ETF	9,198	$925,870
NEM	NEWMONT Corp	6,674	$722,460
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	8,759	$722,004
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
—		5,876	$206,476
—		2,512	$205,933
NPCT	Nuveen Core Plus Impact Fund	10,050	$102,409
EZU	iShares Trust	73,680	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $213,984,199 total · filing declares 168 positions · $215,735,390 · 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 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JQUA	JPMorgan U.S. Quality Factor ETF	Added	206,837	+9,809	$14,950,178	+23.7%	15	before history	6.99%
		Added	73,491	+1,390	$10,759,817	+16.5%	12	$105.23	5.03%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	214,717	+170,666	$10,368,683	+519.4%	4	$42.40	4.85%
GLD	Spdr Gold Trust	Added	24,679	+335	$9,091,250	−13.2%	15	before history	4.25%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	208,850	+16,315	$7,270,068	+23.8%	15	before history	3.40%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	89,546	+6,405	$6,706,995	+10.3%	13	unpriced	3.13%
OIH	VanEck Oil Services ETF	Reduced	17,512	-665	$6,514,989	−11.3%	2	$365.95	3.04%
OUNZ	VanEck Merk Gold ETF	Added	148,514	+10,062	$5,731,155	−8.1%	8	$27.37	2.68%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	476,910	+7,531	$5,207,857	+0.7%	13	$14.89	2.43%
NVDA	Nvidia Corp Technology	Added	20,809	+5,534	$4,163,672	+56.3%	14	$102.29	1.95%
GLW	Corning Inc Technology	Added	11,500	+244	$2,937,445	+91.9%	3	$88.16	1.37%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	61,017	+1,918	$2,899,527	+3.1%	13	unpriced	1.36%
SPMO	Invesco Ltd. Financial Services	Reduced	16,138	-2,160	$2,606,932	+27.1%	7	$107.49	1.22%
MU	Micron Technology Inc Technology	Added	2,129	+1,162	$2,457,483	+652.2%	3	$516.55	1.15%
GE	General Electric Co Industrials	Added	6,340	+378	$2,369,448	+40.1%	10	unpriced	1.11%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	47,378	+11,440	$2,362,267	+31.8%	2	$49.93	1.10%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	46,125	+19,876	$2,333,002	+78.2%	15	before history	1.09%
VLUE	iShares MSCI USA Value Factor ETF	Added	11,548	+2,608	$2,307,405	+81.5%	2	unpriced	1.08%
GEV	GE Vernova Inc. Industrials	Added	1,931	+80	$2,268,654	+40.4%	5	$592.26	1.06%
		Added	24,720	+4,789	$2,265,340	+24.0%	9	$91.57	1.06%
SEIE	SEI Select International Equity ETF	NEW	63,466	NEW	$2,252,471	NEW	1	$34.76	1.05%
FIX	Comfort Systems USA Inc Industrials	Added	1,115	+35	$2,209,874	+48.4%	5	$490.66	1.03%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	NEW	38,729	NEW	$2,174,633	NEW	1	$52.10	1.02%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	NEW	44,357	NEW	$2,129,136	NEW	1	$45.76	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,303	+799	$2,054,983	+73.5%	5	$239.83	0.96%
URNM		Added	37,678	+1,712	$1,981,486	−12.8%	13	$43.32	0.93%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	41,420	+843	$1,938,870	+1.8%	8	$46.55	0.91%
VEA	Vanguard FTSE Developed Markets ETF	NEW	26,755	NEW	$1,906,293	NEW	1	$69.66	0.89%
CNX	CNX Resources Corp Energy	Reduced	53,936	-1,457	$1,830,048	−14.3%	15	before history	0.86%
AVGO	Broadcom Inc. Technology	Added	4,757	+815	$1,796,956	+47.3%	12	$201.98	0.84%
MSFT	Microsoft Corp Technology	Added	4,797	+1,639	$1,789,376	+53.1%	15	before history	0.84%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	21,377	-1,155	$1,766,809	−5.2%	15	before history	0.83%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	66,965	-1,150	$1,756,491	−2.0%	13	$29.87	0.82%
VLO	Valero Energy Corp Energy	Added	6,716	+207	$1,749,115	+8.8%	15	before history	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,443	+191	$1,722,842	+10.6%	15	before history	0.81%
AGX	Argan Inc Industrials	Added	2,121	+31	$1,693,724	+48.8%	3	$324.97	0.79%
PSI	Victory Portfolios II	NEW	8,891	NEW	$1,669,907	NEW	1	$143.88	0.78%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	49,630	-4,263	$1,573,767	−4.8%	13	unpriced	0.74%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	44,950	+13,056	$1,521,108	+63.7%	15	before history	0.71%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	117,720	-588	$1,492,689	+3.6%	15	before history	0.70%
MUB	iShares National Muni Bond ETF	Added	13,709	+2,214	$1,475,362	+20.9%	15	before history	0.69%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	63,712	+6,737	$1,449,448	+12.1%	7	$22.08	0.68%
CAT	Caterpillar Inc Industrials	NEW	1,297	NEW	$1,381,175	NEW	1	$878.47	0.65%
HWM	Howmet Aerospace Inc. Industrials	Added	5,071	+2,195	$1,363,389	+105.7%	3	$224.11	0.64%
SEEM	SEI Select Emerging Markets Equity ETF	NEW	33,468	NEW	$1,341,966	NEW	1	$37.90	0.63%
AHR	American Healthcare REIT, Inc. Real Estate	Added	25,558	+228	$1,332,849	+11.6%	8	$29.48	0.62%
IESC	IES Holdings, Inc. Industrials	Reduced	1,769	-74	$1,299,613	+48.0%	5	$241.75	0.61%
SCHX	Schwab U.S. Large-Cap ETF	NEW	41,742	NEW	$1,228,467	NEW	1	$28.56	0.57%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	10,592	-1,091	$1,189,693	−22.3%	15	before history	0.56%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	71,225	-165	$1,151,708	−0.2%	2	$16.29	0.54%

Showing the top 50 of 167 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.