Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PETRA FINANCIAL ADVISORS INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PETRA FINANCIAL ADVISORS INC (CIK 1971427) reported $215.7M across 168 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JQUA ($15.0M, 6.93%), IWP ($10.8M, 4.99%), FESM ($10.4M, 4.81%), GLD ($9.1M, 4.21%), SCHV ($7.3M, 3.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JQUAJ P MORGAN EXCHANGE TRADED F$15.0M6.93%206,837Added
2IWPISHARES TR$10.8M4.99%73,491Added
3FESMFIDELITY COVINGTON TRUST$10.4M4.81%214,717Added
4GLDSPDR GOLD TR$9.1M4.21%24,679Added
5SCHVSCHWAB STRATEGIC TR$7.3M3.37%208,850Added
6SPLVINVESCO EXCH TRADED FD TR II$6.7M3.11%89,546Added
7OIHVANECK ETF TRUST$6.5M3.02%17,512Trimmed
8OUNZVANECK MERK GOLD ETF$5.7M2.66%148,514Added
9GOFGUGGENHEIM STRATEGIC OPPORTU$5.2M2.41%476,910Added
10NVDANVIDIA CORPORATION$4.2M1.93%20,809Added
11GLWCORNING INC$2.9M1.36%11,500Added
12QLTAISHARES TR$2.9M1.34%61,017Added
13SPMOINVESCO EXCH TRADED FD TR II$2.6M1.21%16,138Trimmed
14MUMICRON TECHNOLOGY INC$2.5M1.14%2,129Added
15GEGE AEROSPACE$2.4M1.10%6,340Added
16TBILRBB FD INC$2.4M1.09%47,378Added
17VTEBVANGUARD MUN BD FDS$2.3M1.08%46,125Added
18VLUEISHARES TR$2.3M1.07%11,548Added
19GEVGE VERNOVA INC$2.3M1.05%1,931Added
20BILSPDR SERIES TRUST$2.3M1.05%24,720Added
21SEIESEI EXCHANGE TRADED FUNDS$2.3M1.04%63,466New
22FIXCOMFORT SYS USA INC$2.2M1.02%1,115Added
23SEIMSEI EXCHANGE TRADED FUNDS$2.2M1.01%38,729New
24SEIVSEI EXCHANGE TRADED FUNDS$2.1M0.99%44,357New
25TSMTAIWAN SEMICONDUCTOR MANUFAC$2.1M0.95%4,303Added

Source: SEC Form 13F filings · as of 2026-06-30