Petra Financial Advisors

COLORADO SRPINGS, COfiles as PETRA FINANCIAL ADVISORS INC

$216m in 168 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 27.0% of the portfolio this quarter.

Value

$216m

Stocks

168

Top 10 share

37.4%

Turnover

27.0%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsSEIE
1.0% of the fund
SEI Exchange Traded FundsSEIM
1.0% of the fund
SEI Exchange Traded FundsSEIV
1.0% of the fund
Vanguard Tax-Managed FDSVEA
0.9% of the fund
SEI Exchange Traded FundsLEND
0.8% of the fund
Invesco Exchange Traded FD TPSI
0.8% of the fund
CaterpillarCAT
0.6% of the fund
SEI Exchange Traded FundsSEEM
0.6% of the fund
Schwab Strategic TRSCHX
0.6% of the fund
Vertiv HoldingsVRT
0.5% of the fund
SEI Exchange Traded FundsSEIQ
0.4% of the fund
SEI Exchange Traded FundsSEIS
0.4% of the fund
Dell TechnologiesDELL
0.4% of the fund
Sterling InfrastructureSTRL
0.4% of the fund
PopularBPOP
0.4% of the fund
TeradyneTER
0.4% of the fund
Vanguard Intl Equity Index FVWO
0.4% of the fund
Marvell TechnologyMRVL
0.3% of the fund
Quanta ServicesPWR
0.3% of the fund
AlphabetGOOGL
0.3% of the fund
Schwab Strategic TRSCHA
0.3% of the fund
Vanguard BD Index FDSBND
0.3% of the fund
Spdr Series TrustSPHY
0.3% of the fund
Vanguard Index FDSVUG
0.2% of the fund
Vanguard Index FDSVTV
0.2% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJQUA
6.9% of the fund
+5%
Fidelity Covington TrustFESM
4.8% of the fund
+387%
Schwab Strategic TRSCHV
3.4% of the fund
+8%
Invesco Exch Traded FD TR IISPLV
3.1% of the fund
+8%
Vaneck Merk Gold ETFOUNZ
2.7% of the fund
+7%
NvidiaNVDA
1.9% of the fund
+36%
CorningGLW
1.4% of the fund
+2%
Ishares TRQLTA
1.3% of the fund
+3%
Micron TechnologyMU
1.1% of the fund
+120%
General ElectricGE
1.1% of the fund
+6%
RBB FDTBIL
1.1% of the fund
+32%
Vanguard MUN BD FDSVTEB
1.1% of the fund
+76%
Ishares TRVLUE
1.1% of the fund
+29%
GE VernovaGEV
1.1% of the fund
+4%
Spdr Series TrustBIL
1.1% of the fund
+24%
Comfort Systems USAFIX
1.0% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
1.0% of the fund
+23%
Sprott FDS TRURNM
0.9% of the fund
+5%
Vanguard Scottsdale FDSVMBS
0.9% of the fund
+2%
BroadcomAVGO
0.8% of the fund
+21%
MicrosoftMSFT
0.8% of the fund
+52%
Valero EnergyVLO
0.8% of the fund
+3%
Berkshire HathawayBRK-B
0.8% of the fund
+6%
Schwab Strategic TRSCHG
0.7% of the fund
+41%
Ishares TRMUB
0.7% of the fund
+19%

Cut

Sold some of their stake.

Vaneck ETF TrustOIH
3.0% of the fund
-4%
Invesco Exch Traded FD TR IISPMO
1.2% of the fund
-12%
CNX ResourcesCNX
0.8% of the fund
-3%
Vanguard Scottsdale FDSVCIT
0.8% of the fund
-5%
Schwab Strategic TRSCHD
0.7% of the fund
-8%
IES HoldingsIESC
0.6% of the fund
-4%
Wheaton Precious MetalsWPM
0.6% of the fund
-9%
WalmartWMT
0.4% of the fund
-37%
Marathon PetroleumMPC
0.3% of the fund
-2%
Ishares Gold TRIAU
0.3% of the fund
-62%
Global X FDSPAVE
0.2% of the fund
-2%
Costco WholesaleCOST
0.1% of the fund
-73%

Sold out

Sold their entire stake.

IsharesEZU
-100%
Sprott Asset Management LPCEF
-100%
MckessonMCK
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Ishares TRIHAK
-100%
Alamos GoldAGI
-100%
Ishares TRSGOV
-100%
NewmontNEM
-100%
Vanguard Intl Equity Index FVGK
-100%
Huntington Ingalls IndustriesHII
-100%
Five BelowFIVE
-100%
ShopifySHOP
-100%
Triple Flag Precious MetalsTFPM
-100%
Coterra EnergyCTRA
-100%
Select Sector Spdr TRXLP
-100%
Nuveen Core Plus Impact FundNPCT
-100%

Holdings

J P Morgan Exchange Traded FJQUA
Share
6.9%
Value
$15m
Shares
206,837
+5%
Ishares TRIWP
Share
5.0%
Value
$11m
Shares
73,491
Held
Fidelity Covington TrustFESM
Share
4.8%
Value
$10m
Shares
214,717
+387%
Spdr Gold TRGLD
Share
4.2%
Value
$9m
Shares
24,679
Held
Schwab Strategic TRSCHV
Share
3.4%
Value
$7m
Shares
208,850
+8%
Invesco Exch Traded FD TR IISPLV
Share
3.1%
Value
$7m
Shares
89,546
+8%
Vaneck ETF TrustOIH
Share
3.0%
Value
$7m
Shares
17,512
-4%
Vaneck Merk Gold ETFOUNZ
Share
2.7%
Value
$6m
Shares
148,514
+7%
Guggenheim Strategic Opportunities FundGOF
Share
2.4%
Value
$5m
Shares
476,910
Held
NvidiaNVDA
Share
1.9%
Value
$4m
Shares
20,809
+36%
CorningGLW
Share
1.4%
Value
$3m
Shares
11,500
+2%
Ishares TRQLTA
Share
1.3%
Value
$3m
Shares
61,017
+3%
Invesco Exch Traded FD TR IISPMO
Share
1.2%
Value
$3m
Shares
16,138
-12%
Micron TechnologyMU
Share
1.1%
Value
$2m
Shares
2,129
+120%
General ElectricGE
Share
1.1%
Value
$2m
Shares
6,340
+6%
RBB FDTBIL
Share
1.1%
Value
$2m
Shares
47,378
+32%
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$2m
Shares
46,125
+76%
Ishares TRVLUE
Share
1.1%
Value
$2m
Shares
11,548
+29%
GE VernovaGEV
Share
1.1%
Value
$2m
Shares
1,931
+4%
Spdr Series TrustBIL
Share
1.1%
Value
$2m
Shares
24,720
+24%
SEI Exchange Traded FundsSEIE
Share
1.0%
Value
$2m
Shares
63,466
New
Comfort Systems USAFIX
Share
1.0%
Value
$2m
Shares
1,115
+3%
SEI Exchange Traded FundsSEIM
Share
1.0%
Value
$2m
Shares
38,729
New
SEI Exchange Traded FundsSEIV
Share
1.0%
Value
$2m
Shares
44,357
New
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$2m
Shares
4,303
+23%
Sprott FDS TRURNM
Share
0.9%
Value
$2m
Shares
37,678
+5%
Vanguard Scottsdale FDSVMBS
Share
0.9%
Value
$2m
Shares
41,420
+2%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$2m
Shares
26,755
New
CNX ResourcesCNX
Share
0.8%
Value
$2m
Shares
53,936
-3%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,757
+21%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,797
+52%
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$2m
Shares
21,377
-5%
Spdr Series TrustSPTL
Share
0.8%
Value
$2m
Shares
66,965
Held
SEI Exchange Traded FundsLEND
Share
0.8%
Value
$2m
Shares
69,494
New
Valero EnergyVLO
Share
0.8%
Value
$2m
Shares
6,716
+3%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,443
+6%
ArganAGX
Share
0.8%
Value
$2m
Shares
2,121
Held
Invesco Exchange Traded FD TPSI
Share
0.8%
Value
$2m
Shares
8,891
New
Schwab Strategic TRSCHD
Share
0.7%
Value
$2m
Shares
49,630
-8%
Schwab Strategic TRSCHG
Share
0.7%
Value
$2m
Shares
44,950
+41%
Nuveen Municipal Credit Income FundNZF
Share
0.7%
Value
$1m
Shares
117,720
Held
Ishares TRMUB
Share
0.7%
Value
$1m
Shares
13,709
+19%
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.7%
Value
$1m
Shares
63,712
+12%
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,297
New
Howmet AerospaceHWM
Share
0.6%
Value
$1m
Shares
5,071
+76%
SEI Exchange Traded FundsSEEM
Share
0.6%
Value
$1m
Shares
33,468
New
American Healthcare REITAHR
Share
0.6%
Value
$1m
Shares
25,558
Held
IES HoldingsIESC
Share
0.6%
Value
$1m
Shares
1,769
-4%
Schwab Strategic TRSCHX
Share
0.6%
Value
$1m
Shares
41,742
New
Wheaton Precious MetalsWPM
Share
0.6%
Value
$1m
Shares
10,592
-9%
BlackRock Taxable Municipal Bond TrustBBN
Share
0.5%
Value
$1m
Shares
71,225
Held
Vertiv HoldingsVRT
Share
0.5%
Value
$1m
Shares
3,214
New
Wisdomtree TRDES
Share
0.5%
Value
$1m
Shares
26,420
Held
AppleAAPL
Share
0.5%
Value
$1m
Shares
3,458
+166%
Interactive Brokers GroupIBKR
Share
0.5%
Value
$974,768
Shares
11,199
+8%
SEI Exchange Traded FundsSEIQ
Share
0.4%
Value
$967,555
Shares
24,551
New
SEI Exchange Traded FundsSEIS
Share
0.4%
Value
$957,908
Shares
28,556
New
Columbia ETF TR IIXCEM
Share
0.4%
Value
$946,238
Shares
17,894
+117%
Pimco ETF TRMUNI
Share
0.4%
Value
$942,847
Shares
17,925
Held
AstronicsATRO
Share
0.4%
Value
$910,781
Shares
11,208
+9%
Dell TechnologiesDELL
Share
0.4%
Value
$906,929
Shares
2,102
New
Sterling InfrastructureSTRL
Share
0.4%
Value
$898,954
Shares
1,071
New
Vanguard Index FDSVTI
Share
0.4%
Value
$895,207
Shares
2,419
Held
Global X FDSLIT
Share
0.4%
Value
$869,888
Shares
11,113
+13%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$863,769
Shares
6,758
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$861,476
Shares
10,901
+7%
Vaneck ETF TrustGDX
Share
0.4%
Value
$848,497
Shares
11,246
Held
SempraSRE
Share
0.4%
Value
$834,762
Shares
9,004
+49%
PopularBPOP
Share
0.4%
Value
$828,452
Shares
5,046
New
Cardinal HealthCAH
Share
0.4%
Value
$819,820
Shares
3,451
Held
BWX TechnologiesBWXT
Share
0.4%
Value
$813,997
Shares
4,182
Held
TeradyneTER
Share
0.4%
Value
$792,046
Shares
1,637
New
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$791,967
Shares
13,268
New
WalmartWMT
Share
0.4%
Value
$781,008
Shares
6,896
-37%
Invesco Exch Traded FD TR IIPIZ
Share
0.4%
Value
$774,375
Shares
13,853
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$748,002
Shares
2,511
New
Marathon PetroleumMPC
Share
0.3%
Value
$733,590
Shares
2,869
-2%
Ishares Gold TRIAU
Share
0.3%
Value
$707,680
Shares
9,372
-62%
Vaneck ETF TrustITM
Share
0.3%
Value
$705,377
Shares
15,011
Held
Quanta ServicesPWR
Share
0.3%
Value
$681,878
Shares
947
New
AlphabetGOOGL
Share
0.3%
Value
$671,498
Shares
1,879
New
Schwab Strategic TRSCHA
Share
0.3%
Value
$669,670
Shares
18,535
New
Blackrock Muniholdings FundMHD
Share
0.3%
Value
$652,453
Shares
54,828
+30%
Ishares TRSUB
Share
0.3%
Value
$631,886
Shares
5,935
+32%
Vanguard BD Index FDSBND
Share
0.3%
Value
$615,837
Shares
8,389
New
Duke EnergyDUK
Share
0.3%
Value
$606,439
Shares
4,791
Held
Alliancebernstein National Municipal Income FundAFB
Share
0.3%
Value
$605,129
Shares
53,035
Held
Ishares TRIVV
Share
0.3%
Value
$583,386
Shares
779
+61%
Ishares TRIJK
Share
0.3%
Value
$575,868
Shares
4,901
Held
Invesco Municipal Opportunity TrustVMO
Share
0.3%
Value
$572,914
Shares
58,046
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$561,716
Shares
23,964
New
Freeport-McMoRanFCX
Share
0.3%
Value
$551,282
Shares
8,766
Held
TeslaTSLA
Share
0.3%
Value
$542,574
Shares
1,290
+61%
Vanguard Index FDSVUG
Share
0.2%
Value
$536,652
Shares
6,230
New
Vanguard Index FDSVNQ
Share
0.2%
Value
$534,017
Shares
5,538
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$533,492
Shares
2,448
New
Amazon.comAMZN
Share
0.2%
Value
$524,392
Shares
2,200
New
Global X FDSPAVE
Share
0.2%
Value
$522,385
Shares
8,866
-2%
Ishares TRIJR
Share
0.2%
Value
$508,279
Shares
3,427
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$506,421
Shares
8,701
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJQUA	6.9%	$15m	206,837	+5%
Ishares TRIWP	5.0%	$11m	73,491	Held
Fidelity Covington TrustFESM	4.8%	$10m	214,717	+387%
Spdr Gold TRGLD	4.2%	$9m	24,679	Held
Schwab Strategic TRSCHV	3.4%	$7m	208,850	+8%
Invesco Exch Traded FD TR IISPLV	3.1%	$7m	89,546	+8%
Vaneck ETF TrustOIH	3.0%	$7m	17,512	-4%
Vaneck Merk Gold ETFOUNZ	2.7%	$6m	148,514	+7%
Guggenheim Strategic Opportunities FundGOF	2.4%	$5m	476,910	Held
NvidiaNVDA	1.9%	$4m	20,809	+36%
CorningGLW	1.4%	$3m	11,500	+2%
Ishares TRQLTA	1.3%	$3m	61,017	+3%
Invesco Exch Traded FD TR IISPMO	1.2%	$3m	16,138	-12%
Micron TechnologyMU	1.1%	$2m	2,129	+120%
General ElectricGE	1.1%	$2m	6,340	+6%
RBB FDTBIL	1.1%	$2m	47,378	+32%
Vanguard MUN BD FDSVTEB	1.1%	$2m	46,125	+76%
Ishares TRVLUE	1.1%	$2m	11,548	+29%
GE VernovaGEV	1.1%	$2m	1,931	+4%
Spdr Series TrustBIL	1.1%	$2m	24,720	+24%
SEI Exchange Traded FundsSEIE	1.0%	$2m	63,466	New
Comfort Systems USAFIX	1.0%	$2m	1,115	+3%
SEI Exchange Traded FundsSEIM	1.0%	$2m	38,729	New
SEI Exchange Traded FundsSEIV	1.0%	$2m	44,357	New
Taiwan Semiconductor ManufacturingTSM	1.0%	$2m	4,303	+23%
Sprott FDS TRURNM	0.9%	$2m	37,678	+5%
Vanguard Scottsdale FDSVMBS	0.9%	$2m	41,420	+2%
Vanguard Tax-Managed FDSVEA	0.9%	$2m	26,755	New
CNX ResourcesCNX	0.8%	$2m	53,936	-3%
BroadcomAVGO	0.8%	$2m	4,757	+21%
MicrosoftMSFT	0.8%	$2m	4,797	+52%
Vanguard Scottsdale FDSVCIT	0.8%	$2m	21,377	-5%
Spdr Series TrustSPTL	0.8%	$2m	66,965	Held
SEI Exchange Traded FundsLEND	0.8%	$2m	69,494	New
Valero EnergyVLO	0.8%	$2m	6,716	+3%
Berkshire HathawayBRK-B	0.8%	$2m	3,443	+6%
ArganAGX	0.8%	$2m	2,121	Held
Invesco Exchange Traded FD TPSI	0.8%	$2m	8,891	New
Schwab Strategic TRSCHD	0.7%	$2m	49,630	-8%
Schwab Strategic TRSCHG	0.7%	$2m	44,950	+41%
Nuveen Municipal Credit Income FundNZF	0.7%	$1m	117,720	Held
Ishares TRMUB	0.7%	$1m	13,709	+19%
BlackRock Municipal 2030 Target Term TrustBTT	0.7%	$1m	63,712	+12%
CaterpillarCAT	0.6%	$1m	1,297	New
Howmet AerospaceHWM	0.6%	$1m	5,071	+76%
SEI Exchange Traded FundsSEEM	0.6%	$1m	33,468	New
American Healthcare REITAHR	0.6%	$1m	25,558	Held
IES HoldingsIESC	0.6%	$1m	1,769	-4%
Schwab Strategic TRSCHX	0.6%	$1m	41,742	New
Wheaton Precious MetalsWPM	0.6%	$1m	10,592	-9%
BlackRock Taxable Municipal Bond TrustBBN	0.5%	$1m	71,225	Held
Vertiv HoldingsVRT	0.5%	$1m	3,214	New
Wisdomtree TRDES	0.5%	$1m	26,420	Held
AppleAAPL	0.5%	$1m	3,458	+166%
Interactive Brokers GroupIBKR	0.5%	$974,768	11,199	+8%
SEI Exchange Traded FundsSEIQ	0.4%	$967,555	24,551	New
SEI Exchange Traded FundsSEIS	0.4%	$957,908	28,556	New
Columbia ETF TR IIXCEM	0.4%	$946,238	17,894	+117%
Pimco ETF TRMUNI	0.4%	$942,847	17,925	Held
AstronicsATRO	0.4%	$910,781	11,208	+9%
Dell TechnologiesDELL	0.4%	$906,929	2,102	New
Sterling InfrastructureSTRL	0.4%	$898,954	1,071	New
Vanguard Index FDSVTI	0.4%	$895,207	2,419	Held
Global X FDSLIT	0.4%	$869,888	11,113	+13%
Vanguard Scottsdale FDSVONG	0.4%	$863,769	6,758	Held
Vanguard Scottsdale FDSVCSH	0.4%	$861,476	10,901	+7%
Vaneck ETF TrustGDX	0.4%	$848,497	11,246	Held
SempraSRE	0.4%	$834,762	9,004	+49%
PopularBPOP	0.4%	$828,452	5,046	New
Cardinal HealthCAH	0.4%	$819,820	3,451	Held
BWX TechnologiesBWXT	0.4%	$813,997	4,182	Held
TeradyneTER	0.4%	$792,046	1,637	New
Vanguard Intl Equity Index FVWO	0.4%	$791,967	13,268	New
WalmartWMT	0.4%	$781,008	6,896	-37%
Invesco Exch Traded FD TR IIPIZ	0.4%	$774,375	13,853	Held
Marvell TechnologyMRVL	0.3%	$748,002	2,511	New
Marathon PetroleumMPC	0.3%	$733,590	2,869	-2%
Ishares Gold TRIAU	0.3%	$707,680	9,372	-62%
Vaneck ETF TrustITM	0.3%	$705,377	15,011	Held
Quanta ServicesPWR	0.3%	$681,878	947	New
AlphabetGOOGL	0.3%	$671,498	1,879	New
Schwab Strategic TRSCHA	0.3%	$669,670	18,535	New
Blackrock Muniholdings FundMHD	0.3%	$652,453	54,828	+30%
Ishares TRSUB	0.3%	$631,886	5,935	+32%
Vanguard BD Index FDSBND	0.3%	$615,837	8,389	New
Duke EnergyDUK	0.3%	$606,439	4,791	Held
Alliancebernstein National Municipal Income FundAFB	0.3%	$605,129	53,035	Held
Ishares TRIVV	0.3%	$583,386	779	+61%
Ishares TRIJK	0.3%	$575,868	4,901	Held
Invesco Municipal Opportunity TrustVMO	0.3%	$572,914	58,046	Held
Spdr Series TrustSPHY	0.3%	$561,716	23,964	New
Freeport-McMoRanFCX	0.3%	$551,282	8,766	Held
TeslaTSLA	0.3%	$542,574	1,290	+61%
Vanguard Index FDSVUG	0.2%	$536,652	6,230	New
Vanguard Index FDSVNQ	0.2%	$534,017	5,538	Held
Vanguard Index FDSVTV	0.2%	$533,492	2,448	New
Amazon.comAMZN	0.2%	$524,392	2,200	New
Global X FDSPAVE	0.2%	$522,385	8,866	-2%
Ishares TRIJR	0.2%	$508,279	3,427	Held
Vanguard Scottsdale FDSVGSH	0.2%	$506,421	8,701	Held

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.9% since 30 June 2025.

Where the money is

Technology10.4%

Industrials8.0%

Energy2.6%

Financial services1.9%

Materials1.2%

Health care0.9%

Real estate0.8%

Everyday goods0.7%

Media & telecom0.7%

Utilities0.7%

Retail & consumer0.7%

Other71.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.