PETRA FINANCIAL ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Colorado Srpings, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$161,605
Net value change ($000)
-8,795 (-5.2%)
New positions
22
Sold out positions
43
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OIH 7,347 NEW
TBIL 1,792 NEW
GLD 1,355 14.9%
VLUE 1,271 NEW
BBN 1,154 NEW
VLO 1,029 177.7%
GEV 908 128.2%
LIT 730 NEW
HII 718 NEW
MPC 715 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,824 -100.0%
SCHG -1,618 -63.5%
COM -1,524 -100.0%
SEIV -1,497 -100.0%
BAB -1,483 -100.0%
GOOGL -1,479 -100.0%
SEIM -1,458 -100.0%
MSFT -1,454 -55.4%
NVDA -1,410 -34.6%
NEA -1,392 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type