PETRA FINANCIAL ADVISORS INC

Q3 2026 13F-HR Holdings

Location
Colorado Srpings, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$204,352
Net value change ($000)
-11,383 (-5.3%)
New positions
19
Sold out positions
21
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 1,417 NEW
FTXH 1,287 NEW
DFUV 1,224 NEW
AVLV 1,219 NEW
DFIV 1,131 NEW
CRWD 1,088 423.3%
BK 990 NEW
ATI 975 NEW
SEI EXCHANGE TRADED FUNDS 972 NEW
JXN 901 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,937 -100.0%
GOF -2,691 -51.7%
AGX -1,694 -100.0%
PSI -1,670 -100.0%
HWM -1,363 -100.0%
TBIL -1,328 -56.2%
AVGO -1,113 -61.9%
VRT -1,076 -100.0%
IESC -1,013 -78.0%
STRL -899 -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