PETRA FINANCIAL ADVISORS INC

Filed: 7/24/2026ACC: 0001951757-26-001058

📋 What this filing means

PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $215.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$215.74M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

COM$47.72M22.1%

US QUALTY FCTR$14.95M6.9%

GOLD SHS$14.82M6.9%

RUS MD CP GR ETF$10.76M5.0%

ENHANCED SML CAP$10.37M4.8%

US LCAP VA ETF$7.27M3.4%

S&P500 LOW VOL$6.71M3.1%

Portfolio Concentration

Top 3$36.08M16.7%

4–10$44.69M20.7%

11–25$35.63M16.5%

Rest$99.34M46.0%

Top 3 weight

16.7%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares206.84K

TypeSH

Market value$14.95M

6.93%

Sole

0.00

Shared

0.00

None

206.84K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares73.49K

TypeSH

Market value$10.76M

4.99%

Sole

0.00

Shared

0.00

None

73.49K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SML CAP

Shares214.72K

TypeSH

Market value$10.37M

4.81%

Sole

0.00

Shared

0.00

None

214.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.68K

TypeSH

Market value$9.09M

4.21%

Sole

0.00

Shared

0.00

None

24.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares208.85K

TypeSH

Market value$7.27M

3.37%

Sole

0.00

Shared

0.00

None

208.85K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares89.55K

TypeSH

Market value$6.71M

3.11%

Sole

0.00

Shared

0.00

None

89.55K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares17.51K

TypeSH

Market value$6.51M

3.02%

Sole

0.00

Shared

0.00

None

17.51K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares148.51K

TypeSH

Market value$5.73M

2.66%

Sole

0.00

Shared

0.00

None

148.51K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares476.91K

TypeSH

Market value$5.21M

2.41%

Sole

0.00

Shared

0.00

None

476.91K

NVIDIA CORPORATION

SOLE

COM

Shares20.81K

TypeSH

Market value$4.16M

1.93%

Sole

0.00

Shared

0.00

None

20.81K

CORNING INC

SOLE

COM

Shares11.50K

TypeSH

Market value$2.94M

1.36%

Sole

0.00

Shared

0.00

None

11.50K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares61.02K

TypeSH

Market value$2.90M

1.34%

Sole

0.00

Shared

0.00

None

61.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares16.14K

TypeSH

Market value$2.61M

1.21%

Sole

0.00

Shared

0.00

None

16.14K

MICRON TECHNOLOGY INC

SOLE

COM

Shares2.13K

TypeSH

Market value$2.46M

1.14%

Sole

0.00

Shared

0.00

None

2.13K

GE AEROSPACE

SOLE

COM NEW

Shares6.34K

TypeSH

Market value$2.37M

1.10%

Sole

0.00

Shared

0.00

None

6.34K

RBB FD INC

SOLE

F/M US TREASURY

Shares47.38K

TypeSH

Market value$2.36M

1.09%

Sole

0.00

Shared

0.00

None

47.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares46.13K

TypeSH

Market value$2.33M

1.08%

Sole

0.00

Shared

0.00

None

46.13K

ISHARES TR

SOLE

MSCI USA VALUE

Shares11.55K

TypeSH

Market value$2.31M

1.07%

Sole

0.00

Shared

0.00

None

11.55K

GE VERNOVA INC

SOLE

COM

Shares1.93K

TypeSH

Market value$2.27M

1.05%

Sole

0.00

Shared

0.00

None

1.93K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares24.72K

TypeSH

Market value$2.27M

1.05%

Sole

0.00

Shared

0.00

None

24.72K

SEI EXCHANGE TRADED FUNDS

SOLE

SELE INTL EQ ETF

Shares63.47K

TypeSH

Market value$2.25M

1.04%

Sole

0.00

Shared

0.00

None

63.47K

COMFORT SYS USA INC

SOLE

COM

Shares1.11K

TypeSH

Market value$2.21M

1.02%

Sole

0.00

Shared

0.00

None

1.11K

SEI EXCHANGE TRADED FUNDS

SOLE

QIM US LARGE CAP

Shares38.73K

TypeSH

Market value$2.17M

1.01%

Sole

0.00

Shared

0.00

None

38.73K

SEI EXCHANGE TRADED FUNDS

SOLE

QIM US LARGE VAL

Shares44.36K

TypeSH

Market value$2.13M

0.99%

Sole

0.00

Shared

0.00

None

44.36K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SPONSORED ADS

Shares4.30K

TypeSH

Market value$2.05M

0.95%

Sole

0.00

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	206.84K	SH	$14.95M 6.93%	206.84K
ISHARES TRSOLE	RUS MD CP GR ETF	73.49K	SH	$10.76M 4.99%	73.49K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SML CAP	214.72K	SH	$10.37M 4.81%	214.72K
SPDR GOLD TRSOLE	GOLD SHS	24.68K	SH	$9.09M 4.21%	24.68K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	208.85K	SH	$7.27M 3.37%	208.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	89.55K	SH	$6.71M 3.11%	89.55K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	17.51K	SH	$6.51M 3.02%	17.51K
VANECK MERK GOLD ETFSOLE	GOLD SHS	148.51K	SH	$5.73M 2.66%	148.51K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	476.91K	SH	$5.21M 2.41%	476.91K
NVIDIA CORPORATIONSOLE	COM	20.81K	SH	$4.16M 1.93%	20.81K
CORNING INCSOLE	COM	11.50K	SH	$2.94M 1.36%	11.50K
ISHARES TRSOLE	A RATE CP BD ETF	61.02K	SH	$2.90M 1.34%	61.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	16.14K	SH	$2.61M 1.21%	16.14K
MICRON TECHNOLOGY INCSOLE	COM	2.13K	SH	$2.46M 1.14%	2.13K
GE AEROSPACESOLE	COM NEW	6.34K	SH	$2.37M 1.10%	6.34K
RBB FD INCSOLE	F/M US TREASURY	47.38K	SH	$2.36M 1.09%	47.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	46.13K	SH	$2.33M 1.08%	46.13K
ISHARES TRSOLE	MSCI USA VALUE	11.55K	SH	$2.31M 1.07%	11.55K
GE VERNOVA INCSOLE	COM	1.93K	SH	$2.27M 1.05%	1.93K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	24.72K	SH	$2.27M 1.05%	24.72K
SEI EXCHANGE TRADED FUNDSSOLE	SELE INTL EQ ETF	63.47K	SH	$2.25M 1.04%	63.47K
COMFORT SYS USA INCSOLE	COM	1.11K	SH	$2.21M 1.02%	1.11K
SEI EXCHANGE TRADED FUNDSSOLE	QIM US LARGE CAP	38.73K	SH	$2.17M 1.01%	38.73K
SEI EXCHANGE TRADED FUNDSSOLE	QIM US LARGE VAL	44.36K	SH	$2.13M 0.99%	44.36K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	4.30K	SH	$2.05M 0.95%	4.30K

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