PETRA FINANCIAL ADVISORS INC

CIK 0001971427 · COLORADO SRPINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

PETRA FINANCIAL ADVISORS INC reported 168 positions worth $215.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: JQUA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.7M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JQUAJ P MORGAN EXCHANGE TRADED FSH$15.0M6.93%206,837
2IWPISHARES TRSH$10.8M4.99%73,491
3FESMFIDELITY COVINGTON TRUSTSH$10.4M4.81%214,717
4GLDSPDR GOLD TRSH$9.1M4.21%24,679
5SCHVSCHWAB STRATEGIC TRSH$7.3M3.37%208,850
6SPLVINVESCO EXCH TRADED FD TR IISH$6.7M3.11%89,546
7OIHVANECK ETF TRUSTSH$6.5M3.02%17,512
8OUNZVANECK MERK GOLD ETFSH$5.7M2.66%148,514
9GOFGUGGENHEIM STRATEGIC OPPORTUSH$5.2M2.41%476,910
10NVDANVIDIA CORPORATIONSH$4.2M1.93%20,809

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PETRA FINANCIAL ADVISORS INC hold as of Q2 2026?

PETRA FINANCIAL ADVISORS INC reported 168 positions worth $215.7M in its Q2 2026 13F filing. Largest positions: JQUA (6.9%), IWP (5.0%), FESM (4.8%), GLD (4.2%) and SCHV (3.4%).

What did PETRA FINANCIAL ADVISORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PETRA FINANCIAL ADVISORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.