PETRA FINANCIAL ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Colorado Srpings, CO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$215,735
Net value change ($000)
+54,130 (33.5%)
New positions
66
Sold out positions
16
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FESM 8,695 519.4%
JQUA 2,868 23.7%
SEIE 2,252 NEW
SEIM 2,175 NEW
MU 2,131 651.7%
SEIV 2,129 NEW
VEA 1,906 NEW
PSI 1,670 NEW
IWP 1,522 16.5%
NVDA 1,500 56.3%
Top Reduces (Value $000, Stocks/ETFs)
EZU -4,615 -100.0%
IAU -1,475 -67.6%
CEF -1,421 -100.0%
GLD -1,384 -13.2%
MCK -1,285 -100.0%
KTOS -1,245 -100.0%
IHAK -1,138 -100.0%
AGI -1,029 -100.0%
SGOV -926 -100.0%
COST -917 -75.0%
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