2026 Q2 Portfolio Activity
In 2026 Q2, PETRA FINANCIAL ADVISORS INC maintained a portfolio of 184 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 1.04% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 387.4%. Conversely, PETRA FINANCIAL ADVISORS INC completely exited their position in ISHARES INC.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
JQUA (6.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
PETRA FINANCIAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 6.93% | 7.48% |
#1
Prev: #1
|
5.3 |
—
|
9,809 | 5.0% |
P
S
|
206,837 | $14,950,199 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWP
ISHARES TR
|
ETF | 4.99% | 5.72% |
#2
1
Prev: #3
|
4.0 |
—
|
1,390 | 1.9% |
P
S
|
73,491 | $10,759,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.81% | 1.04% |
#3
19
Prev: #22
|
5.9 |
—
|
170,666 | 387.4% |
P
S
|
214,717 | $10,368,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.21% | 6.48% |
#4
2
Prev: #2
|
2.7 |
—
|
335 | 1.4% |
P
S
|
24,679 | $9,091,433 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.37% | 3.63% |
#5
2
Prev: #7
|
3.8 |
—
|
16,315 | 8.5% |
P
S
|
208,850 | $7,270,071 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.11% | 3.76% |
#6
Prev: #6
|
3.2 |
—
|
6,405 | 7.7% |
P
S
|
89,546 | $6,706,998 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 3.02% | 4.55% |
#7
3
Prev: #4
|
1.7 |
—
|
-665 | -3.7% |
P
S
|
17,512 | $6,514,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.66% | 3.86% |
#8
3
Prev: #5
|
3.1 |
—
|
10,062 | 7.3% |
P
S
|
148,514 | $5,731,155 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 2.41% | 3.20% |
#9
1
Prev: #8
|
1.5 |
—
|
7,531 | 1.6% |
P
S
|
476,910 | $5,207,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.65% |
#10
1
Prev: #11
|
3.3 |
—
|
5,534 | 36.2% |
P
S
|
20,809 | $4,163,744 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 1.36% | 0.95% |
#11
17
Prev: #28
|
1.0 |
—
|
244 | 2.2% |
P
S
|
11,500 | $2,937,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLTA
ISHARES TR
|
ETF | 1.34% | 1.74% |
#12
2
Prev: #10
|
1.0 |
—
|
1,918 | 3.2% |
P
S
|
61,017 | $2,899,545 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 1.27% |
#13
2
Prev: #15
|
1.0 |
—
|
-2,160 | -11.8% |
P
S
|
16,138 | $2,606,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 0.20% |
#14
81
Prev: #95
|
3.5 |
—
|
1,162 | 120.2% |
P
S
|
2,129 | $2,458,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.05% |
#15
6
Prev: #21
|
2.4 |
—
|
378 | 6.3% |
P
S
|
6,340 | $2,369,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.09% | 1.11% |
#16
3
Prev: #19
|
2.9 |
—
|
11,440 | 31.8% |
P
S
|
47,378 | $2,362,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.08% | 0.81% |
#17
16
Prev: #33
|
3.4 |
—
|
19,876 | 75.7% |
P
S
|
46,125 | $2,332,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 1.07% | 0.79% |
#18
18
Prev: #36
|
2.9 |
—
|
2,608 | 29.2% |
P
S
|
11,548 | $2,307,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 1.00% |
#19
5
Prev: #24
|
0.9 |
—
|
80 | 4.3% |
P
S
|
1,931 | $2,268,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.05% | 1.13% |
#20
2
Prev: #18
|
2.9 |
—
|
4,789 | 24.0% |
P
S
|
24,720 | $2,265,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
63,466 | — |
NEW
|
63,466 | $2,252,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.02% | 0.92% |
#22
7
Prev: #29
|
0.9 |
—
|
35 | 3.2% |
P
S
|
1,115 | $2,210,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
38,729 | — |
NEW
|
38,729 | $2,174,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
44,357 | — |
NEW
|
44,357 | $2,129,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.73% |
#25
17
Prev: #42
|
2.9 |
—
|
799 | 22.8% |
P
S
|
4,303 | $2,054,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.92% | 1.41% |
#26
14
Prev: #12
|
0.9 |
—
|
1,712 | 4.8% |
P
S
|
37,678 | $1,981,502 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.90% | 1.18% |
#27
11
Prev: #16
|
0.9 |
—
|
843 | 2.1% |
P
S
|
41,420 | $1,938,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
26,755 | — |
NEW
|
26,755 | $1,906,294 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNX
CNX RES CORP
|
Energy | 0.85% | 1.32% |
#29
15
Prev: #14
|
0.8 |
—
|
-1,457 | -2.6% |
P
S
|
53,936 | $1,830,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.75% |
#30
10
Prev: #40
|
2.8 |
—
|
815 | 20.7% |
P
S
|
4,757 | $1,796,938 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.72% |
#31
12
Prev: #43
|
3.3 |
—
|
1,639 | 51.9% |
P
S
|
4,797 | $1,789,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 1.15% |
#32
15
Prev: #17
|
0.8 |
—
|
-1,155 | -5.1% |
P
S
|
21,377 | $1,766,812 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.81% | 1.11% |
#33
13
Prev: #20
|
0.8 |
—
|
-1,150 | -1.7% |
P
S
|
66,965 | $1,756,497 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SEI EXCHANGE TR...
|
|
Bond/Debt | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
69,494 | — |
NEW
|
69,494 | $1,749,254 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VLO
VALERO ENERGY C...
|
Energy | 0.81% | 1.00% |
#35
10
Prev: #25
|
0.8 |
—
|
207 | 3.2% |
P
S
|
6,716 | $1,749,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.96% |
#36
10
Prev: #26
|
2.3 |
—
|
191 | 5.9% |
P
S
|
3,443 | $1,722,842 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGX
ARGAN INC
|
Industrials | 0.79% | 0.70% |
#37
8
Prev: #45
|
0.8 |
—
|
31 | 1.5% |
P
S
|
2,121 | $1,693,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
8,891 | — |
NEW
|
8,891 | $1,669,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 1.02% |
#39
16
Prev: #23
|
0.8 |
—
|
-4,263 | -7.9% |
P
S
|
49,630 | $1,573,772 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.57% |
#40
11
Prev: #51
|
2.8 |
—
|
13,056 | 40.9% |
P
S
|
44,950 | $1,521,099 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.69% | 0.89% |
#41
11
Prev: #30
|
0.8 |
—
|
-588 | -0.5% |
P
S
|
117,720 | $1,492,692 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.76% |
#42
3
Prev: #39
|
2.3 |
—
|
2,214 | 19.3% |
P
S
|
13,709 | $1,475,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.67% | 0.80% |
#43
9
Prev: #34
|
2.3 |
—
|
6,737 | 11.8% |
P
S
|
63,712 | $1,449,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
1,297 | — |
NEW
|
1,297 | $1,381,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.63% | 0.41% |
#45
24
Prev: #69
|
3.3 |
—
|
2,195 | 76.3% |
P
S
|
5,071 | $1,363,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
33,468 | — |
NEW
|
33,468 | $1,341,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.62% | 0.74% |
#47
6
Prev: #41
|
0.7 |
—
|
228 | 0.9% |
P
S
|
25,558 | $1,332,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.60% | 0.54% |
#48
5
Prev: #53
|
0.7 |
—
|
-74 | -4.0% |
P
S
|
1,769 | $1,299,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
41,742 | — |
NEW
|
41,742 | $1,228,460 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.55% | 0.95% |
#50
23
Prev: #27
|
0.7 |
—
|
-1,091 | -9.3% |
P
S
|
10,592 | $1,189,729 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 184 holdings