Basic Stats
Portfolio Value $ 157,568,026
Current Positions 141
Latest Holdings, Performance, AUM (from 13F, 13D)

Petra Financial Advisors Inc has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,568,026 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Petra Financial Advisors Inc’s top holdings are J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , SPDR Gold Trust (US:GLD) , Guggenheim Strategic Opportunities Fund (US:GOF) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) . Petra Financial Advisors Inc’s new positions include Kratos Defense & Security Solutions, Inc. (US:KTOS) , Republic Services, Inc. (US:RSG) , Arthur J. Gallagher & Co. (US:AJG) , DoorDash, Inc. (US:DASH) , and Alamos Gold Inc. (MX:AGI N) .

Petra Financial Advisors Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 4.42 2.8061 2.6028
0.45 6.63 4.2057 1.4832
0.02 3.54 2.2495 0.9369
0.07 9.79 6.2111 0.7671
0.00 0.98 0.6190 0.6190
0.02 0.97 0.6149 0.6149
0.01 1.46 0.9276 0.6058
0.00 0.90 0.5682 0.5682
0.00 0.82 0.5182 0.5182
0.00 0.81 0.5154 0.5154
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 5.84 3.7077 -4.7149
0.02 7.09 4.4983 -0.9712
0.21 5.69 3.6131 -0.8645
0.01 2.74 1.7382 -0.6089
0.14 4.47 2.8361 -0.5723
0.08 2.08 1.3205 -0.5251
0.06 2.64 1.6786 -0.4504
0.07 1.97 1.2494 -0.4173
0.05 1.50 0.9509 -0.4067
0.04 1.82 1.1540 -0.3354
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.18 25.14 10.74 33.07 6.8185 0.2003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.07 24.85 9.79 47.36 6.2111 0.7671
GLD / SPDR Gold Trust 0.02 0.41 7.09 6.22 4.4983 -0.9712
GOF / Guggenheim Strategic Opportunities Fund 0.45 108.65 6.63 99.52 4.2057 1.4832
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.08 -41.66 5.84 -43.14 3.7077 -4.7149
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.21 0.12 5.69 4.23 3.6131 -0.8645
OUNZ / VanEck Merk Gold ETF 0.14 1.58 4.47 7.48 2.8361 -0.5723
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.07 1,496.37 4.42 1,682.66 2.8061 2.6028
NVDA / NVIDIA Corporation 0.02 51.85 3.54 121.36 2.2495 0.9369
MSFT / Microsoft Corporation 0.01 -0.71 2.87 31.60 1.8183 0.0332
BRK.B / Berkshire Hathaway Inc. 0.01 4.87 2.74 -4.37 1.7382 -0.6089
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.06 1.18 2.64 1.81 1.6786 -0.4504
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 63.90 2.27 91.31 1.4389 0.4668
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -2.49 2.08 -7.60 1.3205 -0.5251
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.07 -0.70 1.97 -3.20 1.2494 -0.4173
CNX / CNX Resources Corporation 0.06 1.10 1.92 8.18 1.2168 -0.2362
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -0.44 1.88 0.97 1.1947 -0.3336
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 2.34 1.85 1.15 1.1723 -0.3251
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 0.02 1.82 0.11 1.1540 -0.3354
COST / Costco Wholesale Corporation 0.00 80.91 1.76 89.37 1.1194 0.3561
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -6.09 1.61 5.31 1.0188 -0.2305
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.03 -2.12 1.57 44.64 0.9938 0.1062
IAU / iShares Gold Trust 0.02 69.68 1.56 79.49 0.9890 0.2772
GE / General Electric Company 0.01 105.24 1.54 164.21 0.9796 0.5001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 18.56 1.53 18.60 0.9712 -0.0869
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.03 62.42 1.50 83.95 0.9528 0.2838
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.05 -4.03 1.50 -9.54 0.9509 -0.4067
AVGO / Broadcom Inc. 0.01 126.19 1.46 272.70 0.9276 0.6058
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.05 -2.23 1.45 -2.82 0.9177 -0.3015
NZF / Nuveen Municipal Credit Income Fund 0.12 1.27 1.43 -1.31 0.9055 -0.2795
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.13 0.02 1.42 -2.47 0.9033 -0.2932
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -2.50 1.33 -3.35 0.8424 -0.2839
SFM / Sprouts Farmers Market, Inc. 0.01 150.68 1.30 170.77 0.8233 0.4300
SPOT / Spotify Technology S.A. 0.00 149.85 1.24 248.88 0.7884 0.4963
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.03 1.57 1.19 18.80 0.7541 -0.0661
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.03 1.59 1.16 11.73 0.7378 -0.1154
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 3.04 1.15 13.99 0.7297 -0.0966
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 206.42 1.13 273.18 0.7159 0.4676
WMT / Walmart Inc. 0.01 114.81 1.13 139.36 0.7145 0.3288
WPM / Wheaton Precious Metals Corp. 0.01 0.10 1.12 15.81 0.7120 -0.0822
MCK / McKesson Corporation 0.00 198.54 1.05 225.70 0.6678 0.4025
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.03 0.30 1.00 12.63 0.6342 -0.0931
AXON / Axon Enterprise, Inc. 0.00 0.98 0.6190 0.6190
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.97 0.6149 0.6149
AHR / American Healthcare REIT, Inc. 0.03 233.04 0.95 304.27 0.6007 0.4085
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.90 0.5682 0.5682
CEF / Sprott Physical Gold and Silver Trust 0.03 190.01 0.84 207.66 0.5354 0.3103
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -0.40 0.83 -0.95 0.5287 -0.1613
RSG / Republic Services, Inc. 0.00 0.82 0.5182 0.5182
AJG / Arthur J. Gallagher & Co. 0.00 0.81 0.5154 0.5154
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.76 0.81 1.38 0.5147 -0.1405
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -0.99 0.81 -4.03 0.5137 -0.1776
UNM / Unum Group 0.01 198.77 0.78 196.97 0.4980 0.2808
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -1.21 0.78 -1.51 0.4966 -0.1551
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 13.05 0.77 33.04 0.4857 0.0142
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.13 0.74 12.90 0.4723 -0.0679
AAPL / Apple Inc. 0.00 11.76 0.72 3.29 0.4592 -0.1153
LMB / Limbach Holdings, Inc. 0.00 0.69 0.4378 0.4378
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.06 0.68 10.39 0.4321 -0.0733
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.10 0.68 0.00 0.4305 -0.1255
TSLA / Tesla, Inc. 0.00 59.73 0.67 95.92 0.4270 0.1454
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.49 0.67 6.53 0.4250 -0.0902
DASH / DoorDash, Inc. 0.00 0.67 0.4232 0.4232
VST / Vistra Corp. 0.00 30.33 0.64 115.25 0.4034 0.1611
CTAS / Cintas Corporation 0.00 0.64 0.4031 0.4031
TLN / Talen Energy Corporation 0.00 0.63 0.3990 0.3990
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.96 0.62 3.18 0.3920 -0.0984
DUK / Duke Energy Corporation 0.01 0.34 0.60 -3.08 0.3801 -0.1257
AGI N / Alamos Gold Inc. 0.02 0.59 0.3756 0.3756
BTT / Blackrock Municipal 2030 Target Term Trust 0.03 12.18 0.59 15.66 0.3755 -0.0438
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.32 0.59 0.34 0.3746 -0.1074
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 95.02 0.59 139.02 0.3737 0.1718
BWXT / BWX Technologies, Inc. 0.00 1.42 0.59 48.23 0.3726 0.0476
CAH / Cardinal Health, Inc. 0.00 0.59 0.3719 0.3719
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.02 -0.14 0.57 6.37 0.3607 -0.0775
FIX / Comfort Systems USA, Inc. 0.00 0.56 0.3554 0.3554
IBKR / Interactive Brokers Group, Inc. 0.01 669.83 0.56 157.87 0.3535 0.1763
GEV / GE Vernova Inc. 0.00 0.54 0.3429 0.3429
FPI / Farmland Partners Inc. 0.05 0.00 0.53 3.30 0.3380 -0.0849
IESC / IES Holdings, Inc. 0.00 0.53 0.3371 0.3371
VMO / Invesco Municipal Opportunity Trust 0.06 0.15 0.53 -3.12 0.3352 -0.1117
SMCI / Super Micro Computer, Inc. 0.01 0.51 0.3237 0.3237
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -8.72 0.50 -8.74 0.3180 -0.1321
VLO / Valero Energy Corporation 0.00 -1.80 0.50 -0.20 0.3166 -0.0926
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -0.47 0.50 -0.40 0.3153 -0.0933
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 14.37 0.49 23.68 0.3116 -0.0143
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.20 0.49 12.93 0.3106 -0.0445
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.48 0.3042 0.3042
PLTR / Palantir Technologies Inc. 0.00 0.47 0.2985 0.2985
AMZN / Amazon.com, Inc. 0.00 1.92 0.46 17.47 0.2949 -0.0292
SHOP / Shopify Inc. 0.00 0.45 0.2842 0.2842
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.45 9.07 0.2830 -0.0516
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.06 0.43 -1.60 0.2730 -0.0853
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -21.06 0.43 -6.80 0.2702 -0.1037
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.06 4.84 0.41 65.45 0.2586 0.0565
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.01 1.90 0.40 12.96 0.2551 -0.0360
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 5.28 0.39 6.81 0.2489 -0.0522
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -19.45 0.39 -17.52 0.2453 -0.1391
META / Meta Platforms, Inc. 0.00 -41.53 0.38 -25.10 0.2427 -0.1761
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.21 0.38 0.00 0.2423 -0.0703
FCX / Freeport-McMoRan Inc. 0.01 -0.74 0.38 13.51 0.2405 -0.0328
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.38 18.87 0.2401 -0.0214
V / Visa Inc. 0.00 -2.66 0.38 -1.31 0.2393 -0.0741
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.37 4.47 0.2376 -0.0560
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.01 4.21 0.36 12.38 0.2306 -0.0346
CRWD / CrowdStrike Holdings, Inc. 0.00 0.36 0.2305 0.2305
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -25.75 0.35 -18.22 0.2226 -0.1283
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -2.07 0.35 -1.41 0.2221 -0.0685
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -21.60 0.33 -21.65 0.2118 -0.1370
GOOGL / Alphabet Inc. 0.00 -3.82 0.32 9.49 0.2053 -0.0366
PEP / PepsiCo, Inc. 0.00 -2.78 0.32 -14.52 0.2022 -0.1028
SBUX / Starbucks Corporation 0.00 0.44 0.31 -6.31 0.1986 -0.0748
SPY / SPDR S&P 500 ETF 0.00 0.60 0.31 11.07 0.1976 -0.0321
CVS / CVS Health Corporation 0.00 3.29 0.31 5.10 0.1966 -0.0449
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 5.79 0.31 4.79 0.1948 -0.0449
JPM / JPMorgan Chase & Co. 0.00 -1.06 0.30 16.86 0.1893 -0.0198
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 6.23 0.29 8.18 0.1849 -0.0363
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.29 5.47 0.1838 -0.0412
GOOG / Alphabet Inc. 0.00 6.27 0.28 20.51 0.1794 -0.0126
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.28 0.1778 0.1778
BALL / Ball Corporation 0.00 0.00 0.27 8.00 0.1714 -0.0341
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.27 0.38 0.1688 -0.0491
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.27 3.11 0.1686 -0.0424
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 5.07 0.26 5.60 0.1680 -0.0370
XOM / Exxon Mobil Corporation 0.00 0.56 0.25 -9.06 0.1598 -0.0667
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -17.33 0.25 -8.06 0.1596 -0.0646
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -9.84 0.25 -0.79 0.1592 -0.0474
VZ / Verizon Communications Inc. 0.01 3.02 0.24 -2.04 0.1529 -0.0481
ORCL / Oracle Corporation 0.00 0.23 0.1487 0.1487
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.23 -0.87 0.1449 -0.0439
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.23 10.73 0.1446 -0.0239
HD / The Home Depot, Inc. 0.00 0.00 0.21 0.00 0.1350 -0.0393
DIS / The Walt Disney Company 0.00 0.20 0.1294 0.1294
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.20 0.1271 0.1271
EIM / Eaton Vance Municipal Bond Fund 0.02 0.00 0.16 -2.96 0.1043 -0.0346
JHS / John Hancock Income Securities Trust 0.01 0.00 0.13 -0.79 0.0796 -0.0238
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -9.43 0.12 -10.37 0.0774 -0.0340
NPCT / Nuveen Core Plus Impact Fund 0.01 0.12 0.0737 0.0737
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.09 -3.12 0.0595 -0.0198
RIG / Transocean Ltd. 0.02 0.29 0.05 -17.86 0.0294 -0.0170
BTE / Baytex Energy Corp. 0.02 0.75 0.03 -20.59 0.0175 -0.0105
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000