PETRA FINANCIAL ADVISORS INC

Filed: 5/13/2026ACC: 0001951757-26-000849

📋 What this filing means

PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $161.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$161.60M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$32.74M20.3%

GOLD SHS$16.71M10.3%

US QUALTY FCTR$12.08M7.5%

RUS MD CP GR ETF$9.24M5.7%

OIL SERVICES ETF$7.35M4.5%

S&P500 LOW VOL$6.08M3.8%

US LCAP VA ETF$5.87M3.6%

Portfolio Concentration

Top 3$31.79M19.7%

4–10$38.14M23.6%

11–25$28.73M17.8%

Rest$62.94M38.9%

Top 3 weight

19.7%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares197.03K

TypeSH

Market value$12.08M

7.48%

Sole

0.00

Shared

0.00

None

197.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.34K

TypeSH

Market value$10.48M

6.48%

Sole

0.00

Shared

0.00

None

24.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares72.10K

TypeSH

Market value$9.24M

5.72%

Sole

0.00

Shared

0.00

None

72.10K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares18.18K

TypeSH

Market value$7.35M

4.55%

Sole

0.00

Shared

0.00

None

18.18K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares138.45K

TypeSH

Market value$6.24M

3.86%

Sole

0.00

Shared

0.00

None

138.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares83.14K

TypeSH

Market value$6.08M

3.76%

Sole

0.00

Shared

0.00

None

83.14K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares192.53K

TypeSH

Market value$5.87M

3.63%

Sole

0.00

Shared

0.00

None

192.53K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares469.38K

TypeSH

Market value$5.17M

3.20%

Sole

0.00

Shared

0.00

None

469.38K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares73.68K

TypeSH

Market value$4.62M

2.86%

Sole

0.00

Shared

0.00

None

73.68K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares59.10K

TypeSH

Market value$2.81M

1.74%

Sole

0.00

Shared

0.00

None

59.10K

NVIDIA CORPORATION

SOLE

COM

Shares15.28K

TypeSH

Market value$2.66M

1.65%

Sole

0.00

Shared

0.00

None

15.28K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares35.97K

TypeSH

Market value$2.27M

1.41%

Sole

0.00

Shared

0.00

None

35.97K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares24.76K

TypeSH

Market value$2.18M

1.35%

Sole

0.00

Shared

0.00

None

24.76K

CNX RES CORP

SOLE

COM

Shares55.39K

TypeSH

Market value$2.14M

1.32%

Sole

0.00

Shared

0.00

None

55.39K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares18.30K

TypeSH

Market value$2.05M

1.27%

Sole

0.00

Shared

0.00

None

18.30K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares40.58K

TypeSH

Market value$1.91M

1.18%

Sole

0.00

Shared

0.00

None

40.58K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares22.53K

TypeSH

Market value$1.86M

1.15%

Sole

0.00

Shared

0.00

None

22.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares19.93K

TypeSH

Market value$1.83M

1.13%

Sole

0.00

Shared

0.00

None

19.93K

RBB FD INC

SOLE

F/M US TREASURY

Shares35.94K

TypeSH

Market value$1.79M

1.11%

Sole

0.00

Shared

0.00

None

35.94K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares68.11K

TypeSH

Market value$1.79M

1.11%

Sole

0.00

Shared

0.00

None

68.11K

GE AEROSPACE

SOLE

COM NEW

Shares5.96K

TypeSH

Market value$1.69M

1.05%

Sole

0.00

Shared

0.00

None

5.96K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares44.05K

TypeSH

Market value$1.67M

1.04%

Sole

0.00

Shared

0.00

None

44.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares53.89K

TypeSH

Market value$1.65M

1.02%

Sole

0.00

Shared

0.00

None

53.89K

GE VERNOVA INC

SOLE

COM

Shares1.85K

TypeSH

Market value$1.62M

1.00%

Sole

0.00

Shared

0.00

None

1.85K

VALERO ENERGY CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$1.61M

1.00%

Sole

0.00

Shared

0.00

None

6.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	197.03K	SH	$12.08M 7.48%	197.03K
SPDR GOLD TRSOLE	GOLD SHS	24.34K	SH	$10.48M 6.48%	24.34K
ISHARES TRSOLE	RUS MD CP GR ETF	72.10K	SH	$9.24M 5.72%	72.10K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	18.18K	SH	$7.35M 4.55%	18.18K
VANECK MERK GOLD ETFSOLE	GOLD SHS	138.45K	SH	$6.24M 3.86%	138.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	83.14K	SH	$6.08M 3.76%	83.14K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	192.53K	SH	$5.87M 3.63%	192.53K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	469.38K	SH	$5.17M 3.20%	469.38K
ISHARES INCSOLE	MSCI EURZONE ETF	73.68K	SH	$4.62M 2.86%	73.68K
ISHARES TRSOLE	A RATE CP BD ETF	59.10K	SH	$2.81M 1.74%	59.10K
NVIDIA CORPORATIONSOLE	COM	15.28K	SH	$2.66M 1.65%	15.28K
SPROTT FDS TRSOLE	URANIUM MINERS E	35.97K	SH	$2.27M 1.41%	35.97K
ISHARES GOLD TRSOLE	ISHARES NEW	24.76K	SH	$2.18M 1.35%	24.76K
CNX RES CORPSOLE	COM	55.39K	SH	$2.14M 1.32%	55.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	18.30K	SH	$2.05M 1.27%	18.30K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	40.58K	SH	$1.91M 1.18%	40.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	22.53K	SH	$1.86M 1.15%	22.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	19.93K	SH	$1.83M 1.13%	19.93K
RBB FD INCSOLE	F/M US TREASURY	35.94K	SH	$1.79M 1.11%	35.94K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	68.11K	SH	$1.79M 1.11%	68.11K
GE AEROSPACESOLE	COM NEW	5.96K	SH	$1.69M 1.05%	5.96K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	44.05K	SH	$1.67M 1.04%	44.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	53.89K	SH	$1.65M 1.02%	53.89K
GE VERNOVA INCSOLE	COM	1.85K	SH	$1.62M 1.00%	1.85K
VALERO ENERGY CORPSOLE	COM	6.51K	SH	$1.61M 1.00%	6.51K

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