Petra Financial Advisors Inc

13F filer · CIK 0001971427

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions9137 new · 11 closed

Net flow last quarter+$16.8MBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202691 positions
GLDSPDR Gold Trust	$9.09M	4.21%	0.01%	+1.4%	Q4 2022
OUNZVanEck Merk Gold ETF	$5.73M	2.66%	0.23%	+7.3%	Q3 2024
GOFGuggenheim Strategic Opportunities Fund	$5.21M	2.41%	Not reported	+1.6%	Q2 2023
NVDANvidia Corp	$4.16M	1.93%	0.00%	+36.2%	Q1 2023
GLWCorning Inc	$2.94M	1.36%	0.00%	+2.2%	Q4 2025
MUMicron Technology Inc	$2.46M	1.14%	0.00%	+120.2%	Q4 2025
GEGeneral Electric Co	$2.37M	1.10%	0.00%	+6.3%	Q1 2024
VLUEiSHARES TRUST	$2.31M	1.07%	Not reported	+29.2%	Q1 2026
GEVGE Vernova Inc.	$2.27M	1.05%	0.00%	+4.3%	Q2 2024
FIXComfort Systems USA Inc	$2.21M	1.02%	0.00%	+3.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.05M	0.95%	0.00%	+22.8%	Q4 2024
CNXCNX Resources Corp	$1.83M	0.85%	0.04%	-2.6%	Q4 2022
AVGOBroadcom Inc.	$1.8M	0.83%	0.00%	+20.7%	Q3 2023
MSFTMicrosoft Corp	$1.79M	0.83%	0.00%	+51.9%	Q4 2022
LENDAccredited Home Lenders Holding Co	$1.75M	0.81%	Not reported	New	Q2 2026
VLOValero Energy Corp	$1.75M	0.81%	0.00%	+3.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.72M	0.80%	Not reported	+5.9%	Q4 2022
AGXArgan Inc	$1.69M	0.79%	0.02%	+1.5%	Q4 2025
NZFNuveen Municipal Credit Income Fund	$1.49M	0.69%	Not reported	-0.5%	Q4 2022
BTTBlackRock Municipal 2030 Target Term Trust	$1.45M	0.67%	Not reported	+11.8%	Q4 2024
CATCaterpillar Inc	$1.38M	0.64%	0.00%	New	Q2 2026
HWMHowmet Aerospace Inc.	$1.36M	0.63%	0.00%	+76.3%	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$1.33M	0.62%	0.01%	+0.9%	Q3 2024
IESCIES Holdings, Inc.	$1.3M	0.60%	0.01%	-4.0%	Q2 2024
WPMWheaton Precious Metals Corp.	$1.19M	0.55%	0.00%	-9.3%	Q4 2022
BBNBlackRock Taxable Municipal Bond Trust	$1.15M	0.53%	Not reported	-0.2%	Q1 2026
VRTVertiv Holdings Co	$1.08M	0.50%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$1M	0.46%	0.00%	+166.0%	Q4 2022
IBKRInteractive Brokers Group, Inc.	$975K	0.45%	0.00%	+8.2%	Q1 2025
ATROAstronics Corp	$911K	0.42%	0.03%	-13.3%	Q4 2025
DELLDell Technologies Inc.	$907K	0.42%	0.00%	New	Q2 2026
STRLSterling Infrastructure, Inc.	$899K	0.42%	0.00%	New	Q2 2026
SRESempra	$835K	0.39%	0.00%	+49.3%	Q4 2022
BPOPPopular, Inc.	$828K	0.38%	0.01%	New	Q2 2026
CAHCardinal Health Inc	$820K	0.38%	0.00%	-1.1%	Q2 2025
BWXTBWX Technologies, Inc.	$814K	0.38%	0.00%	+1.9%	Q1 2024
TERTeradyne, Inc	$792K	0.37%	0.00%	New	Q2 2026
WMTWalmart Inc.	$781K	0.36%	0.00%	-36.6%	Q4 2024
MRVLMarvell Technology, Inc.	$748K	0.35%	0.00%	New	Q2 2026
MPCMarathon Petroleum Corp	$734K	0.34%	0.00%	-2.1%	Q2 2023
IAUIshares Gold Trust	$708K	0.33%	0.00%	-62.2%	Q4 2022
PWRQuanta Services, Inc.	$682K	0.32%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$671K	0.31%	0.00%	Not reported	Q1 2023
MHDBlackRock Muniholdings Fund, Inc.	$652K	0.30%	Not reported	+29.8%	Q1 2026
DUKDuke Energy CORP	$606K	0.28%	0.00%	+0.2%	Q4 2022
AFBAlliancebernstein National Municipal Income Fund	$605K	0.28%	Not reported	-0.6%	Q1 2026
VMOInvesco Municipal Opportunity Trust	$573K	0.27%	Not reported	+0.2%	Q4 2022
FCXFreeport-Mcmoran Inc	$551K	0.26%	0.00%	+1.0%	Q4 2023
TSLATesla, Inc.	$543K	0.25%	0.00%	+60.9%	Q3 2024
AMZNAmazon Com Inc	$524K	0.24%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 13, 202665 positions
GLDSPDR Gold Trust	$10.5M	6.48%	0.01%	+5.8%	Q4 2022
OUNZVanEck Merk Gold ETF	$6.24M	3.86%	0.22%	+1.8%	Q3 2024
GOFGuggenheim Strategic Opportunities Fund	$5.17M	3.20%	Not reported	+2.4%	Q2 2023
NVDANvidia Corp	$2.66M	1.65%	0.00%	-30.1%	Q1 2023
IAUIshares Gold Trust	$2.18M	1.35%	0.00%	-0.4%	Q4 2022
CNXCNX Resources Corp	$2.14M	1.32%	0.04%	+1.1%	Q4 2022
GEGeneral Electric Co	$1.69M	1.05%	0.00%	-0.8%	Q1 2024
GEVGE Vernova Inc.	$1.62M	1.00%	0.00%	+70.9%	Q2 2024
VLOValero Energy Corp	$1.61M	1.00%	0.00%	+83.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.56M	0.96%	Not reported	-18.1%	Q4 2022
WPMWheaton Precious Metals Corp.	$1.53M	0.95%	0.00%	Not reported	Q4 2022
GLWCorning Inc	$1.53M	0.95%	0.00%	-0.4%	Q4 2025
FIXComfort Systems USA Inc	$1.49M	0.92%	0.00%	+0.7%	Q4 2024
NZFNuveen Municipal Credit Income Fund	$1.44M	0.89%	Not reported	+9.0%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$1.42M	0.88%	0.02%	+1.7%	Q1 2025
WMTWalmart Inc.	$1.35M	0.84%	0.00%	-2.7%	Q4 2024
BTTBlackRock Municipal 2030 Target Term Trust	$1.29M	0.80%	Not reported	+99.5%	Q4 2024
MCKMckesson Corp	$1.28M	0.80%	0.00%	+0.5%	Q3 2023
VLUEiSHARES TRUST	$1.27M	0.79%	Not reported	New	Q1 2026
KTOSKratos Defense & Security Solutions, Inc.	$1.24M	0.77%	0.01%	-15.6%	Q2 2025
COSTCostco Wholesale Corp	$1.22M	0.76%	0.00%	-31.9%	Q4 2022
AVGOBroadcom Inc.	$1.22M	0.75%	0.00%	-24.5%	Q3 2023
AHRAmerican Healthcare REIT, Inc.	$1.19M	0.74%	0.01%	-1.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.18M	0.73%	0.00%	-26.1%	Q4 2024
MSFTMicrosoft Corp	$1.17M	0.72%	0.00%	-41.8%	Q4 2022
BBNBlackRock Taxable Municipal Bond Trust	$1.15M	0.71%	Not reported	New	Q1 2026
AGXArgan Inc	$1.14M	0.70%	0.02%	+2.9%	Q4 2025
AGIAlamos Gold Inc	$1.03M	0.64%	0.01%	+2.3%	Q2 2025
IESCIES Holdings, Inc.	$878K	0.54%	0.01%	+2.3%	Q2 2024
BWXTBWX Technologies, Inc.	$839K	0.52%	0.00%	-0.5%	Q1 2024
CAHCardinal Health Inc	$737K	0.46%	0.00%	+1.6%	Q2 2025
NEMNEWMONT Corp	$722K	0.45%	0.00%	-2.3%	Q4 2025
HIIHuntington Ingalls Industries, Inc.	$718K	0.44%	0.00%	New	Q1 2026
MPCMarathon Petroleum Corp	$715K	0.44%	0.00%	Not reported	Q2 2023
IBKRInteractive Brokers Group, Inc.	$694K	0.43%	0.00%	+2.4%	Q1 2025
SBSWSibanye Stillwater Ltd	$692K	0.43%	0.00%	+4.3%	Q3 2024
ATROAstronics Corp	$688K	0.43%	0.03%	+5.3%	Q4 2025
HWMHowmet Aerospace Inc.	$663K	0.41%	0.00%	+0.3%	Q4 2025
DUKDuke Energy CORP	$626K	0.39%	0.00%	-6.3%	Q4 2022
FIVEFive Below, Inc	$620K	0.38%	0.00%	New	Q1 2026
SRESempra	$586K	0.36%	0.00%	Not reported	Q4 2022
AFBAlliancebernstein National Municipal Income Fund	$570K	0.35%	Not reported	New	Q1 2026
VMOInvesco Municipal Opportunity Trust	$551K	0.34%	Not reported	+12.9%	Q4 2022
SHOPShopify Inc.	$530K	0.33%	0.00%	+5.4%	Q2 2023
FPIFarmland Partners Inc.	$527K	0.33%	0.11%	+1.0%	Q4 2022
FCXFreeport-Mcmoran Inc	$510K	0.32%	0.00%	-0.7%	Q4 2023
MHDBlackRock Muniholdings Fund, Inc.	$477K	0.29%	Not reported	New	Q1 2026
KMIKinder Morgan, Inc.	$390K	0.24%	0.00%	New	Q1 2026
AAPLApple Inc.	$330K	0.20%	0.00%	-57.8%	Q4 2022
MUMicron Technology Inc	$327K	0.20%	0.00%	+4.3%	Q4 2025

Q4 2025Reported Jan 21, 202671 positions
GLDSPDR Gold Trust	$9.12M	5.35%	0.01%	-5.2%	Q4 2022
GOFGuggenheim Strategic Opportunities Fund	$5.9M	3.46%	Not reported	+0.6%	Q2 2023
OUNZVanEck Merk Gold ETF	$5.64M	3.31%	0.23%	-4.8%	Q3 2024
NVDANvidia Corp	$4.07M	2.39%	0.00%	-2.9%	Q1 2023
MSFTMicrosoft Corp	$2.62M	1.54%	0.00%	-5.8%	Q4 2022
IAUIshares Gold Trust	$2.02M	1.18%	0.00%	-1.5%	Q4 2022
CNXCNX Resources Corp	$2.01M	1.18%	0.04%	-3.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2M	1.17%	Not reported	-1.5%	Q4 2022
GEGeneral Electric Co	$1.85M	1.09%	0.00%	-2.8%	Q1 2024
AVGOBroadcom Inc.	$1.81M	1.06%	0.00%	-0.2%	Q3 2023
KTOSKratos Defense & Security Solutions, Inc.	$1.59M	0.93%	0.01%	-1.4%	Q2 2025
COSTCostco Wholesale Corp	$1.55M	0.91%	0.00%	-1.4%	Q4 2022
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.48M	0.87%	Not reported	0.0%	Q4 2022
GOOGLAlphabet Inc.	$1.48M	0.87%	0.00%	+115.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	0.85%	0.00%	+16.3%	Q4 2024
NEANuveen AMT-Free Quality Municipal Income Fund	$1.39M	0.82%	Not reported	-7.0%	Q4 2022
WPMWheaton Precious Metals Corp.	$1.37M	0.81%	0.00%	-1.2%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$1.37M	0.80%	Not reported	-8.4%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$1.34M	0.79%	0.02%	+2.6%	Q1 2025
WMTWalmart Inc.	$1.24M	0.73%	0.00%	-4.1%	Q4 2024
MCKMckesson Corp	$1.21M	0.71%	0.00%	+1.0%	Q3 2023
AHRAmerican Healthcare REIT, Inc.	$1.21M	0.71%	0.01%	-2.4%	Q3 2024
JPMJPMorgan Chase & Co	$1.2M	0.71%	0.00%	+7.7%	Q2 2024
FIXComfort Systems USA Inc	$1M	0.59%	0.00%	-0.2%	Q4 2024
GLWCorning Inc	$989K	0.58%	0.00%	New	Q4 2025
AGIAlamos Gold Inc	$873K	0.51%	0.01%	+1.9%	Q2 2025
AAPLApple Inc.	$837K	0.49%	0.00%	-13.4%	Q4 2022
TLNTalen Energy Corp	$802K	0.47%	0.00%	-0.2%	Q4 2024
SBSWSibanye Stillwater Ltd	$767K	0.45%	0.00%	-4.6%	Q3 2024
BWXTBWX Technologies, Inc.	$713K	0.42%	0.00%	-1.5%	Q1 2024
GEVGE Vernova Inc.	$708K	0.42%	0.00%	+4.1%	Q2 2024
CAHCardinal Health Inc	$706K	0.41%	0.00%	+4.5%	Q2 2025
IESCIES Holdings, Inc.	$701K	0.41%	0.01%	-0.6%	Q2 2024
BLDTopBuild Corp	$687K	0.40%	0.01%	+4.2%	Q3 2025
NEMNEWMONT Corp	$682K	0.40%	0.00%	New	Q4 2025
SHOPShopify Inc.	$682K	0.40%	0.00%	+4.2%	Q2 2023
PHMPultegroup Inc	$666K	0.39%	0.00%	-18.5%	Q3 2023
BTTBlackRock Municipal 2030 Target Term Trust	$652K	0.38%	Not reported	+3.1%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$650K	0.38%	0.00%	-1.1%	Q1 2025
PLTRPalantir Technologies Inc.	$641K	0.38%	0.00%	+4.5%	Q2 2025
AGXArgan Inc	$636K	0.37%	0.01%	New	Q4 2025
DUKDuke Energy CORP	$598K	0.35%	0.00%	+0.3%	Q4 2022
TSLATesla, Inc.	$588K	0.34%	0.00%	-37.7%	Q3 2024
HWMHowmet Aerospace Inc.	$588K	0.34%	0.00%	New	Q4 2025
VLOValero Energy Corp	$579K	0.34%	0.00%	-2.4%	Q4 2022
ATROAstronics Corp	$531K	0.31%	0.03%	New	Q4 2025
AMZNAmazon Com Inc	$525K	0.31%	0.00%	+6.5%	Q4 2022
VSTVistra Corp.	$517K	0.30%	0.00%	-6.1%	Q2 2024
VMOInvesco Municipal Opportunity Trust	$491K	0.29%	Not reported	-11.1%	Q4 2022
GOOGAlphabet Inc.	$490K	0.29%	Not reported	-2.4%	Q3 2023

Q3 2025Reported Nov 7, 202573 positions
GLDSPDR Gold Trust	$8.63M	5.03%	0.01%	+4.4%	Q4 2022
GOFGuggenheim Strategic Opportunities Fund	$6.83M	3.98%	Not reported	+2.4%	Q2 2023
OUNZVanEck Merk Gold ETF	$5.31M	3.10%	0.25%	+2.0%	Q3 2024
NVDANvidia Corp	$4.2M	2.45%	0.00%	+0.3%	Q1 2023
MSFTMicrosoft Corp	$2.98M	1.74%	0.00%	-0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.03M	1.18%	Not reported	-28.5%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.94M	1.13%	0.01%	+1.7%	Q2 2025
GEGeneral Electric Co	$1.86M	1.08%	0.00%	+3.1%	Q1 2024
IAUIshares Gold Trust	$1.84M	1.07%	0.00%	+1.0%	Q4 2022
CNXCNX Resources Corp	$1.82M	1.06%	0.04%	-0.2%	Q4 2022
AVGOBroadcom Inc.	$1.73M	1.00%	0.00%	-1.4%	Q3 2023
COSTCostco Wholesale Corp	$1.69M	0.98%	0.00%	+2.4%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$1.49M	0.87%	Not reported	-1.0%	Q4 2022
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.49M	0.87%	Not reported	0.0%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$1.47M	0.85%	Not reported	-1.3%	Q4 2022
WPMWheaton Precious Metals Corp.	$1.32M	0.77%	0.00%	-5.4%	Q4 2022
WMTWalmart Inc.	$1.2M	0.70%	0.00%	+1.2%	Q4 2024
SPOTSpotify Technology S.A.	$1.14M	0.67%	0.00%	+1.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.14M	0.66%	0.00%	+3.1%	Q4 2024
MCKMckesson Corp	$1.13M	0.66%	0.00%	+1.8%	Q3 2023
AHRAmerican Healthcare REIT, Inc.	$1.1M	0.64%	0.02%	+1.8%	Q3 2024
JPMJPMorgan Chase & Co	$1.09M	0.64%	0.00%	+236.5%	Q2 2024
CEFSprott Physical Gold & Silver Trust	$1.05M	0.61%	0.01%	+1.8%	Q1 2025
TSLATesla, Inc.	$933K	0.54%	0.00%	-0.9%	Q3 2024
PHMPultegroup Inc	$920K	0.54%	0.00%	Not reported	Q3 2023
TLNTalen Energy Corp	$912K	0.53%	0.00%	-0.8%	Q4 2024
AAPLApple Inc.	$905K	0.53%	0.00%	+0.8%	Q4 2022
FIXComfort Systems USA Inc	$887K	0.52%	0.00%	+2.9%	Q4 2024
AXONAxon Enterprise, Inc.	$858K	0.50%	0.00%	+1.4%	Q2 2023
ELFe.l.f. Beauty, Inc.	$821K	0.48%	0.01%	Not reported	Q2 2023
AGIAlamos Gold Inc	$774K	0.45%	0.01%	-0.3%	Q2 2025
BWXTBWX Technologies, Inc.	$772K	0.45%	0.00%	+2.8%	Q1 2024
DASHDoorDash, Inc.	$752K	0.44%	Not reported	+2.2%	Q2 2025
IESCIES Holdings, Inc.	$721K	0.42%	0.01%	+1.1%	Q2 2024
IBKRInteractive Brokers Group, Inc.	$703K	0.41%	0.00%	+1.7%	Q1 2025
SESea Ltd	$672K	0.39%	0.00%	+2.1%	Q1 2025
VSTVistra Corp.	$668K	0.39%	0.00%	+4.0%	Q2 2024
GEVGE Vernova Inc.	$640K	0.37%	0.00%	+1.9%	Q2 2024
SBSWSibanye Stillwater Ltd	$634K	0.37%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$630K	0.37%	0.00%	+0.1%	Q2 2025
DUKDuke Energy CORP	$630K	0.37%	0.00%	+0.2%	Q4 2022
BTTBlackRock Municipal 2030 Target Term Trust	$622K	0.36%	Not reported	+2.5%	Q4 2024
VLOValero Energy Corp	$620K	0.36%	0.00%	-1.9%	Q4 2022
BLDTopBuild Corp	$618K	0.36%	0.01%	New	Q3 2025
SHOPShopify Inc.	$605K	0.35%	0.00%	+4.8%	Q2 2023
VMOInvesco Municipal Opportunity Trust	$558K	0.32%	Not reported	+0.2%	Q4 2022
GOOGLAlphabet Inc.	$534K	0.31%	0.00%	+19.6%	Q1 2023
CAHCardinal Health Inc	$516K	0.30%	0.00%	-5.8%	Q2 2025
LMBLimbach Holdings, Inc.	$513K	0.30%	0.05%	+7.2%	Q4 2024
FPIFarmland Partners Inc.	$504K	0.29%	0.11%	+0.2%	Q4 2022

Premium opens every quarter this fund has filed