PETRA FINANCIAL ADVISORS INC

CIK 0001971427 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: PETRA FINANCIAL ADVISORS INC, Chief Compliance Officer
Address: 2 N. NEVADA AVE, SUITE 1300, COLORADO SRPINGS, CO, 80903
Phone: (719) 636-9000
AUM: $170.4M

AUM over time

$215.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $170.4M133 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMMDY	$319K	0.2%	10,291 SH	New
ALAMOS GOLD INC NEW	COM CL A	$873K	0.5%Prev: 0.5%	22,635 SH	Increased+425 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.9%Prev: 0.3%	4,724 SH	Increased+2,528 SH
ALPHABET INC	CAP STK CL C	$490K	0.3%Prev: 0.2%	1,560 SH	Increased-39 SH
AMAZON COM INC	COM	$525K	0.3%Prev: 0.3%	2,273 SH	Increased+138 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.2M	0.7%Prev: 0.6%	25,606 SH	Increased-620 SH
APPLE INC	COM	$837K	0.5%Prev: 0.5%	3,078 SH	Decreased-475 SH
ARGAN INC	COM	$636K	0.4%	2,031 SH	New
ASTRONICS CORP	COM	$531K	0.3%	9,792 SH	New
BALL CORP	COM	$255K	0.1%Prev: 0.1%	4,819 SH	Increased-11 SH
BAYTEX ENERGY CORP	COM	$49K	0.0%Prev: 0.0%	15,091 SH	Increased-115 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.2%Prev: 1.2%	3,970 SH	Decreased-59 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$652K	0.4%Prev: 0.4%	28,560 SH	Increased+860 SH
BROADCOM INC	COM	$1.8M	1.1%Prev: 1.0%	5,218 SH	Increased-11 SH
BWX TECHNOLOGIES INC	COM	$713K	0.4%Prev: 0.4%	4,126 SH	Decreased-62 SH
CARDINAL HEALTH INC	COM	$706K	0.4%Prev: 0.3%	3,433 SH	Increased+147 SH
CNX RES CORP	COM	$2.0M	1.2%Prev: 1.1%	54,772 SH	Increased-2,018 SH
COMFORT SYS USA INC	COM	$1.0M	0.6%Prev: 0.5%	1,073 SH	Increased-2 SH
CORNING INC	COM	$989K	0.6%	11,297 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.9%Prev: 1.0%	1,799 SH	Decreased-26 SH
CVS HEALTH CORP	COM	$336K	0.2%Prev: 0.2%	4,239 SH	Decreased-315 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$1.5M	0.9%Prev: 0.9%	51,521 SH	Decreased-1,972 SH
DISNEY WALT CO	COM	$267K	0.2%	2,349 SH	New
DUKE ENERGY CORP NEW	COM NEW	$598K	0.4%Prev: 0.4%	5,103 SH	Decreased+15 SH
EATON VANCE MUN BD FD	COM	$141K	0.1%Prev: 0.1%	14,500 SH	Decreased-2,500 SH
ELI LILLY & CO	COM	$259K	0.2%	241 SH	New
EXXON MOBIL CORP	COM	$284K	0.2%Prev: 0.1%	2,364 SH	Increased+503 SH
FARMLAND PARTNERS INC	COM	$450K	0.3%Prev: 0.3%	46,469 SH	Decreased+102 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.1M	0.7%Prev: 0.5%	30,411 SH	Increased+6,759 SH
FREEPORT-MCMORAN INC	CL B	$444K	0.3%Prev: 0.2%	8,739 SH	Increased+24 SH
GE AEROSPACE	COM NEW	$1.9M	1.1%Prev: 1.1%	6,010 SH	Decreased-170 SH
GE VERNOVA INC	COM	$708K	0.4%Prev: 0.4%	1,083 SH	Increased+43 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$5.9M	3.5%Prev: 4.0%	458,316 SH	Decreased+2,487 SH
HANCOCK JOHN INCOME SECS TR	COM	$224K	0.1%Prev: 0.1%	19,125 SH	Increased+8,010 SH
HOWMET AEROSPACE INC	COM	$588K	0.3%	2,867 SH	New
IES HLDGS INC	COM	$701K	0.4%Prev: 0.4%	1,802 SH	Decreased-10 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$650K	0.4%Prev: 0.4%	10,114 SH	Decreased-107 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.2M	1.3%Prev: 0.9%	18,251 SH	Increased+5,587 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$388K	0.2%Prev: 0.2%	6,219 SH	Decreased+13 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$5.7M	3.3%Prev: 3.6%	79,910 SH	Decreased-3,360 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.5M	0.9%Prev: 0.9%	54,510 SH	Decreased+3 SH
INVESCO MUN OPPORTUNITY TR	COM	$491K	0.3%Prev: 0.3%	51,285 SH	Decreased-6,372 SH
INVESCO QUALITY MUN INCOME T	COM	$100K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$2.0M	1.2%Prev: 1.1%	24,849 SH	Increased-389 SH
ISHARES INC	CORE MSCI EMKT	$293K	0.2%Prev: 0.2%	4,359 SH	Decreased-127 SH
ISHARES INC	MSCI EURZONE ETF	$4.7M	2.7%Prev: 2.7%	72,546 SH	Increased-1,734 SH
ISHARES INC	MSCI GBL MIN VOL	$230K	0.1%Prev: 0.1%	1,935 SH	Increased+216 SH
ISHARES SILVER TR	ISHARES	$244K	0.1%	3,787 SH	New
ISHARES TR	0-3 MNTH TREASRY	$469K	0.3%Prev: 0.3%	4,669 SH	Decreased+6 SH
ISHARES TR	20 YR TR BD ETF	$480K	0.3%Prev: 0.5%	5,502 SH	Decreased-3,604 SH
ISHARES TR	3 7 YR TREAS BD	$354K	0.2%Prev: 0.2%	2,962 SH	Increased+15 SH
ISHARES TR	A RATE CP BD ETF	$2.7M	1.6%Prev: 1.6%	56,888 SH	Decreased+96 SH
ISHARES TR	CORE MSCI EAFE	$375K	0.2%Prev: 0.2%	4,197 SH	Increased-5 SH
ISHARES TR	CORE MSCI INTL	$295K	0.2%Prev: 0.2%	3,581 SH	Decreased-205 SH
ISHARES TR	CORE S&P SCP ETF	$412K	0.2%Prev: 0.2%	3,427 SH	Increased
ISHARES TR	CORE S&P500 ETF	$532K	0.3%Prev: 0.3%	777 SH	Decreased-35 SH
ISHARES TR	CYBERSECURITY	$1.3M	0.8%Prev: 0.9%	27,577 SH	Decreased-638 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.8%Prev: 0.8%	12,145 SH	Decreased-924 SH
ISHARES TR	RUS MD CP GR ETF	$9.7M	5.7%Prev: 6.0%	70,751 SH	Decreased-1,908 SH
ISHARES TR	S&P 500 GRWT ETF	$417K	0.2%Prev: 0.2%	3,383 SH	Increased+1 SH
ISHARES TR	S&P MC 400GR ETF	$475K	0.3%Prev: 0.3%	4,901 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$283K	0.2%Prev: 0.2%	2,150 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$626K	0.4%Prev: 0.4%	5,863 SH	Increased+45 SH
ISHARES TR	US TREAS BD ETF	$471K	0.3%Prev: 0.3%	20,447 SH	Decreased+2 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11.7M	6.9%Prev: 7.0%	185,484 SH	Decreased-6,045 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.7%Prev: 0.6%	3,730 SH	Increased+267 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.6M	0.9%Prev: 1.1%	20,918 SH	Decreased-294 SH
MCKESSON CORP	COM	$1.2M	0.7%Prev: 0.7%	1,477 SH	Increased+15 SH
META PLATFORMS INC	CL A	$373K	0.2%Prev: 0.2%	565 SH	Decreased+31 SH
MICRON TECHNOLOGY INC	COM	$265K	0.2%	927 SH	New
MICROSOFT CORP	COM	$2.6M	1.5%Prev: 1.7%	5,424 SH	Decreased-332 SH
NEWMONT CORP	COM	$682K	0.4%	6,834 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.4M	0.8%Prev: 0.9%	119,654 SH	Decreased-9,002 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.4M	0.8%Prev: 0.9%	108,521 SH	Decreased-9,954 SH
NVIDIA CORPORATION	COM	$4.1M	2.4%Prev: 2.4%	21,847 SH	Decreased-662 SH
OLD REP INTL CORP	COM	$207K	0.1%	4,526 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$641K	0.4%Prev: 0.4%	3,608 SH	Increased+155 SH
PEPSICO INC	COM	$346K	0.2%Prev: 0.2%	2,410 SH	Increased-12 SH
PIMCO ETF TR	INTER MUN BD ACT	$755K	0.4%Prev: 0.5%	14,405 SH	Decreased-843 SH
PULTE GROUP INC	COM	$666K	0.4%Prev: 0.5%	5,678 SH	Decreased-1,288 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	1.2%Prev: 1.1%	72,216 SH	Increased+288 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	1.5%Prev: 1.5%	78,070 SH	Decreased-3,008 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	3.5%Prev: 3.5%	200,546 SH	Decreased-7,575 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.7%Prev: 0.6%	42,787 SH	Increased+1,381 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$613K	0.4%Prev: 0.3%	21,527 SH	Increased+936 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$354K	0.2%Prev: 0.2%	13,352 SH	Increased+1,510 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$220K	0.1%Prev: 0.1%	6,799 SH	Increased+260 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$3.7M	2.1%Prev: 2.0%	85,571 SH	Increased+2,388 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$453K	0.3%Prev: 0.3%	14,550 SH	Increased-110 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.1M	0.7%Prev: 0.6%	34,201 SH	Increased-32 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$412K	0.2%Prev: 0.2%	14,755 SH	Increased+279 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$209K	0.1%	4,906 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$682K	0.4%Prev: 0.4%	4,238 SH	Increased+170 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$767K	0.5%Prev: 0.4%	53,841 SH	Increased-2,604 SH
SPDR GOLD TR	GOLD SHS	$9.1M	5.4%Prev: 5.0%	23,012 SH	Increased-1,272 SH
SPDR S&P 500 ETF TR	TR UNIT	$342K	0.2%Prev: 0.2%	501 SH	Decreased-27 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.4M	2.6%	106,592 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.3M	0.8%Prev: 0.6%	29,277 SH	Increased+731 SH
SPROTT FDS TR	URANIUM MINERS E	$1.9M	1.1%Prev: 1.3%	34,349 SH	Decreased-1,450 SH
STARBUCKS CORP	COM	$288K	0.2%Prev: 0.2%	3,419 SH	Decreased+10 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.8%Prev: 0.7%	4,742 SH	Increased+666 SH
TALEN ENERGY CORP	COM	$802K	0.5%Prev: 0.5%	2,140 SH	Decreased-5 SH
TESLA INC	COM	$588K	0.3%Prev: 0.5%	1,307 SH	Decreased-791 SH
TOPBUILD CORP	COM	$687K	0.4%Prev: 0.4%	1,647 SH	Increased+66 SH
TRANSOCEAN LTD	REGISTERED SHS	$72K	0.0%Prev: 0.0%	17,438 SH	Increased-398 SH
VALERO ENERGY CORP	COM	$579K	0.3%Prev: 0.4%	3,555 SH	Decreased-87 SH
VANECK ETF TRUST	GOLD MINERS ETF	$938K	0.6%Prev: 0.5%	10,934 SH	Increased-664 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$668K	0.4%Prev: 0.4%	14,168 SH	Decreased-775 SH
VANECK MERK GOLD ETF	GOLD SHS	$5.6M	3.3%Prev: 3.1%	136,073 SH	Increased-6,830 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$570K	0.3%Prev: 0.3%	7,692 SH	Increased+600 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$452K	0.3%Prev: 0.2%	9,346 SH	Increased+950 SH
VANGUARD INDEX FDS	GROWTH ETF	$483K	0.3%Prev: 0.3%	991 SH	Decreased-21 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$428K	0.3%Prev: 0.3%	4,837 SH	Decreased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$808K	0.5%Prev: 0.5%	2,410 SH	Increased-43 SH
VANGUARD INDEX FDS	VALUE ETF	$439K	0.3%Prev: 0.3%	2,298 SH	Increased-16 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$251K	0.1%Prev: 0.1%	3,408 SH	Increased+15 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$744K	0.4%Prev: 0.4%	13,838 SH	Increased+437 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$730K	0.4%Prev: 0.4%	8,735 SH	Increased-52 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$316K	0.2%Prev: 0.1%	6,389 SH	Increased+1,434 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	1.1%Prev: 1.1%	37,157 SH	Increased-86 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	1.1%Prev: 1.1%	22,338 SH	Decreased-191 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	1.1%Prev: 1.1%	40,225 SH	Increased+1,060 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$500K	0.3%Prev: 0.3%	8,517 SH	Increased+87 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$815K	0.5%Prev: 0.5%	10,226 SH	Decreased+15 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$842K	0.5%Prev: 0.5%	6,917 SH	Decreased-94 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$311K	0.2%Prev: 0.2%	1,415 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	1.1%Prev: 1.0%	29,191 SH	Increased+1,262 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$218K	0.1%	3,230 SH	New
VISA INC	COM CL A	$345K	0.2%Prev: 0.2%	983 SH	Decreased-60 SH
VISTRA CORP	COM	$517K	0.3%Prev: 0.4%	3,203 SH	Decreased-207 SH
WALMART INC	COM	$1.2M	0.7%Prev: 0.7%	11,174 SH	Increased-481 SH
WHEATON PRECIOUS METALS CORP	COM	$1.4M	0.8%Prev: 0.8%	11,683 SH	Increased-136 SH
WISDOMTREE TR	US SMALLCAP DIVD	$879K	0.5%Prev: 0.5%	26,276 SH	Decreased+141 SH

Sold (vs prior filing)

AXON ENTERPRISE INC — $858K
CYBERARK SOFTWARE LTD — $460K
DOORDASH INC — $752K
E L F BEAUTY INC — $821K
FIRST TR EXCHANGE TRADED FD — $218K
HOME DEPOT INC — $232K
LIMBACH HLDGS INC — $513K
NUVEEN CORE PLUS IMPACT FUND — $114K
NUVEEN MUN VALUE FD INC — $127K
ORACLE CORP — $293K
SEA LTD — $672K
SELECT SECTOR SPDR TR — $299K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $309K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $662K
SPOTIFY TECHNOLOGY S A — $1.1M
SUPER MICRO COMPUTER INC — $484K
VERIZON COMMUNICATIONS INC — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000261	$170.4M	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001306	$171.7M	View
Jul 24, 2026	Q2 2026