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PETRA FINANCIAL ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,352,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $15,101,250
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $9,884,444
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $9,718,591
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,165,485
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $6,912,877
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $6,210,388
- VANECK ETF TRUST · OIL SERVICES ETF · 92189H607 · shares: $6,154,945
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $5,813,310
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,779,161
- ISHARES TR · A RATE CP BD ETF · 46429B291 · shares: $2,650,688
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,415 shares | $482,147 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,383 shares | $481,308 |
| TESLA INC | COM | 88160R101 | — | 1,346 shares | $477,574 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,133 shares | $474,934 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,117 shares | $467,198 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,427 shares | $466,262 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,150 shares | $462,542 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,508 shares | $458,436 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,360 shares | $451,086 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,521 shares | $441,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,364 shares | $433,074 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,792 shares | $427,703 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,440 shares | $423,123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 685 shares | $419,266 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,152 shares | $402,246 |
| VISA INC | COM CL A | 92826C839 | — | 1,074 shares | $385,920 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 14,637 shares | $367,828 |
| INVESCO BD FD | COM | 46132L107 | — | 25,168 shares | $356,875 |
| META PLATFORMS INC | CL A | 30303M102 | — | 476 shares | $345,185 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 6,390 shares | $343,577 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,389 shares | $340,208 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,584 shares | $338,553 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,928 shares | $336,590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,132 shares | $335,353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,415 shares | $330,134 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 356 shares | $328,111 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 12,879 shares | $319,786 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,781 shares | $315,475 |
| SANDISK CORP | COM | 80004C200 | — | 177 shares | $307,960 |
| STARBUCKS CORP | COM | 855244109 | — | 3,275 shares | $307,719 |
| ELI LILLY & CO | COM | 532457108 | — | 265 shares | $306,704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 402 shares | $306,578 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,540 shares | $301,455 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,150 shares | $296,077 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,885 shares | $286,658 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 315 shares | $286,461 |
| IES HOLDINGS INC | COM | 44951W106 | — | 892 shares | $286,397 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,571 shares | $285,737 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,172 shares | $284,275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,416 shares | $283,423 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 26,878 shares | $278,693 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,359 shares | $277,521 |
| PEPSICO INC | COM | 713448108 | — | 2,134 shares | $270,432 |
| BALL CORP | COM | 058498106 | — | 4,813 shares | $269,672 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 10,359 shares | $267,987 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 578 shares | $262,879 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,712 shares | $256,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 744 shares | $246,138 |
| ABBVIE INC | COM | 00287Y109 | — | 937 shares | $245,197 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 6,371 shares | $239,295 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,142 shares | $237,642 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,933 shares | $237,237 |
| INTEL CORP | COM | 458140100 | — | 1,963 shares | $236,011 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,049 shares | $231,606 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 6,740 shares | $227,273 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 4,428 shares | $222,262 |
| CISCO SYS INC | COM | 17275R102 | — | 2,049 shares | $220,534 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,662 shares | $216,154 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 8,995 shares | $213,631 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,438 shares | $208,912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,975 shares | $205,183 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 769 shares | $203,585 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 14,500 shares | $131,515 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,730 shares | $77,185 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 14,425 shares | $65,345 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 10,446 shares | $44,709 |