2026 Q1 Portfolio Activity
In 2026 Q1, PETRA FINANCIAL ADVISORS INC maintained a portfolio of 160 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 4.55% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 5.8%. Conversely, PETRA FINANCIAL ADVISORS INC completely exited their position in VANGUARD TAX-MANAGED FDS.
Position History
hover any row below to update
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Total Positions
160
Quarter
2026 Q1
Top Holding
JQUA (7.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
PETRA FINANCIAL ADVISORS INC Full Holdings List — 2026 Q1
| 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 | 7.48% | 6.88% |
#1
Prev: #1
|
7.0 |
—
|
11,544 | 6.2% |
P
S
|
197,028 | $12,081,743 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.48% | 5.35% |
#2
1
Prev: #3
|
6.1 |
—
|
1,332 | 5.8% |
P
S
|
24,344 | $10,475,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 5.72% | 5.69% |
#3
1
Prev: #2
|
3.8 |
—
|
1,350 | 1.9% |
P
S
|
72,101 | $9,237,575 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 4.55% | — |
#4
Prev: #—
|
5.8 |
—
|
18,177 | — |
NEW
|
18,177 | $7,347,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.86% | 3.31% |
#5
2
Prev: #7
|
2.5 |
—
|
2,379 | 1.7% |
P
S
|
138,452 | $6,237,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.76% | 3.35% |
#6
Prev: #6
|
2.0 |
—
|
3,231 | 4.0% |
P
S
|
83,141 | $6,080,944 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.63% | 3.48% |
#7
3
Prev: #4
|
2.0 |
—
|
-8,011 | -4.0% |
P
S
|
192,535 | $5,872,308 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 3.20% | 3.46% |
#8
3
Prev: #5
|
1.8 |
—
|
11,063 | 2.4% |
P
S
|
469,379 | $5,172,554 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZU
ISHARES INC
|
ETF | 2.86% | 2.73% |
#9
1
Prev: #8
|
1.6 |
—
|
1,134 | 1.6% |
P
S
|
73,680 | $4,615,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTA
ISHARES TR
|
ETF | 1.74% | 1.61% |
#10
Prev: #10
|
1.2 |
—
|
2,211 | 3.9% |
P
S
|
59,099 | $2,812,539 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 2.39% |
#11
2
Prev: #9
|
0.7 |
—
|
-6,572 | -30.1% |
P
S
|
15,275 | $2,663,892 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.41% | 1.11% |
#12
7
Prev: #19
|
1.1 |
—
|
1,617 | 4.7% |
P
S
|
35,966 | $2,271,272 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.35% | 1.18% |
#13
1
Prev: #14
|
1.0 |
—
|
-90 | -0.4% |
P
S
|
24,759 | $2,182,716 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNX
CNX RES CORP
|
Energy | 1.32% | 1.18% |
#14
1
Prev: #15
|
1.0 |
—
|
621 | 1.1% |
P
S
|
55,393 | $2,135,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.27% | 1.28% |
#15
2
Prev: #13
|
1.0 |
—
|
47 | 0.3% |
P
S
|
18,298 | $2,051,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.11% |
#16
2
Prev: #18
|
1.0 |
—
|
352 | 0.9% |
P
S
|
40,577 | $1,905,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.10% |
#17
3
Prev: #20
|
1.0 |
—
|
194 | 0.9% |
P
S
|
22,532 | $1,864,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.13% | 0.82% |
#18
16
Prev: #34
|
3.0 |
—
|
4,594 | 30.0% |
P
S
|
19,931 | $1,826,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
35,938 | — |
NEW
|
35,938 | $1,791,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.11% | 1.09% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,913 | -2.7% |
P
S
|
68,115 | $1,791,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | 1.09% |
#21
2
Prev: #23
|
0.9 |
—
|
-48 | -0.8% |
P
S
|
5,962 | $1,691,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.04% | 0.67% |
#22
24
Prev: #46
|
2.9 |
—
|
13,640 | 44.9% |
P
S
|
44,051 | $1,673,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.16% |
#23
6
Prev: #17
|
0.4 |
—
|
-18,323 | -25.4% |
P
S
|
53,893 | $1,653,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.00% | 0.42% |
#24
40
Prev: #64
|
3.4 |
—
|
768 | 70.9% |
P
S
|
1,851 | $1,615,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.00% | 0.34% |
#25
57
Prev: #82
|
3.4 |
—
|
2,954 | 83.1% |
P
S
|
6,509 | $1,608,235 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.17% |
#26
10
Prev: #16
|
0.9 |
—
|
-718 | -18.1% |
P
S
|
3,252 | $1,558,358 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.95% | 0.81% |
#27
9
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
11,683 | $1,530,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.95% | 0.58% |
#28
21
Prev: #49
|
0.9 |
—
|
-41 | -0.4% |
P
S
|
11,256 | $1,530,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.92% | 0.59% |
#29
19
Prev: #48
|
0.9 |
—
|
7 | 0.7% |
P
S
|
1,080 | $1,489,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.89% | 0.80% |
#30
7
Prev: #37
|
2.4 |
—
|
9,787 | 9.0% |
P
S
|
118,308 | $1,440,986 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.88% | 0.79% |
#31
7
Prev: #38
|
0.9 |
—
|
490 | 1.7% |
P
S
|
29,767 | $1,420,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.73% |
#32
9
Prev: #41
|
0.8 |
—
|
-306 | -2.7% |
P
S
|
10,868 | $1,350,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 1.10% |
#33
12
Prev: #21
|
0.3 |
—
|
-10,908 | -29.4% |
P
S
|
26,249 | $1,309,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.80% | 0.38% |
#34
39
Prev: #73
|
3.3 |
—
|
28,415 | 99.5% |
P
S
|
56,975 | $1,293,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.80% | 0.71% |
#35
7
Prev: #42
|
0.8 |
—
|
8 | 0.5% |
P
S
|
1,485 | $1,284,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
8,940 | — |
NEW
|
8,940 | $1,271,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.77% | 0.93% |
#37
11
Prev: #26
|
0.8 |
—
|
-3,267 | -15.6% |
P
S
|
17,651 | $1,244,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.91% |
#38
11
Prev: #27
|
0.3 |
—
|
-573 | -31.9% |
P
S
|
1,226 | $1,221,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.76% | 0.76% |
#39
1
Prev: #40
|
0.8 |
—
|
-650 | -5.4% |
P
S
|
11,495 | $1,220,215 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 1.06% |
#40
15
Prev: #25
|
0.3 |
—
|
-1,276 | -24.5% |
P
S
|
3,942 | $1,219,960 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.74% | 0.71% |
#41
2
Prev: #43
|
0.8 |
—
|
-276 | -1.1% |
P
S
|
25,330 | $1,194,569 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.85% |
#42
9
Prev: #33
|
0.3 |
—
|
-1,238 | -26.1% |
P
S
|
3,504 | $1,184,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 1.54% |
#43
32
Prev: #11
|
0.3 |
—
|
-2,266 | -41.8% |
P
S
|
3,158 | $1,168,997 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
71,390 | — |
NEW
|
71,390 | $1,154,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.70% | 0.37% |
#45
31
Prev: #76
|
0.8 |
—
|
59 | 2.9% |
P
S
|
2,090 | $1,138,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHAK
ISHARES TR
|
ETF | 0.70% | 0.78% |
#46
7
Prev: #39
|
0.8 |
—
|
-1,505 | -5.5% |
P
S
|
26,072 | $1,138,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.65% | 0.55% |
#47
3
Prev: #50
|
0.8 |
—
|
515 | 4.7% |
P
S
|
11,449 | $1,050,658 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.64% | 0.51% |
#48
4
Prev: #52
|
0.8 |
—
|
518 | 2.3% |
P
S
|
23,153 | $1,028,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.59% | 0.52% |
#49
2
Prev: #51
|
0.7 |
—
|
42 | 0.2% |
P
S
|
26,318 | $945,883 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.58% | 0.44% |
#50
9
Prev: #59
|
2.7 |
—
|
3,505 | 24.3% |
P
S
|
17,910 | $934,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 160 holdings