PETRA FINANCIAL ADVISORS INC
169 holdingsFiling period: 2026-06-30Current AUM: $209.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 206.8K | $14.9M | $15.2M | 7.29% | +9.8K | 2026-06-30 |
| 2 | IWP | ISHARES TR | 73.5K | $10.8M | $9.9M | 4.76% | +1.4K | 2026-06-30 |
| 3 | FESM | FIDELITY COVINGTON TRUST | 214.7K | $10.4M | $9.9M | 4.71% | +170.7K | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 24.7K | $9.1M | $9.7M | 4.65% | +335 | 2026-06-30 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 208.8K | $7.3M | $7.1M | 3.41% | +16.3K | 2026-06-30 |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 89.5K | $6.7M | $6.6M | 3.15% | +6.4K | 2026-06-30 |
| 7 | OIH | VANECK ETF TRUST | 17.5K | $6.5M | $7.2M | 3.45% | -665 | 2026-06-30 |
| 8 | OUNZ | VANECK MERK GOLD ETF | 148.5K | $5.7M | $6.1M | 2.93% | +10.1K | 2026-06-30 |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 476.9K | $5.2M | $4.1M | 1.97% | +7.5K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 20.8K | $4.2M | $4.4M | 2.11% | +5.5K | 2026-06-30 |
| 11 | GLW | CORNING INC | 11.5K | $2.9M | $1.7M | 0.79% | +244 | 2026-06-30 |
| 12 | QLTA | ISHARES TR | 61.0K | $2.9M | $2.8M | 1.33% | +1.9K | 2026-06-30 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 16.1K | $2.6M | $2.3M | 1.11% | -2,160 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 2.1K | $2.5M | $2.0M | 0.95% | +1.2K | 2026-06-30 |
| 15 | GE | GE AEROSPACE | 6.3K | $2.4M | $1.9M | 0.93% | +378 | 2026-06-30 |
| 16 | TBIL | RBB FD INC | 47.4K | $2.4M | $2.4M | 1.13% | +11.4K | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 46.1K | $2.3M | $2.2M | 1.06% | +19.9K | 2026-06-30 |
| 18 | VLUE | ISHARES TR | 11.5K | $2.3M | $2.3M | 1.10% | +2.6K | 2026-06-30 |
| 19 | GEV | GE VERNOVA INC | 1.9K | $2.3M | $1.7M | 0.82% | +80 | 2026-06-30 |
| 20 | BIL | SPDR SERIES TRUST | 24.7K | $2.3M | $2.3M | 1.08% | +4.8K | 2026-06-30 |
| 21 | SEIE | SEI EXCHANGE TRADED FUNDS | 63.5K | $2.3M | $2.3M | 1.10% | -- | 2026-06-30 |
| 22 | FIX | COMFORT SYS USA INC | 1.1K | $2.2M | $1.8M | 0.84% | +35 | 2026-06-30 |
| 23 | SEIM | SEI EXCHANGE TRADED FUNDS | 38.7K | $2.2M | $2.0M | 0.97% | -- | 2026-06-30 |
| 24 | SEIV | SEI EXCHANGE TRADED FUNDS | 44.4K | $2.1M | $2.2M | 1.08% | -- | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3K | $2.1M | $1.8M | 0.85% | +799 | 2026-06-30 |
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