PETRA FINANCIAL ADVISORS INC
Q2 2026 Form 13-F
COLORADO SRPINGS, COLORADO
CIK 0001971427
· CRD 107196
· SEC-registered investment adviser
$215.7M Reported Value Total
PETRA FINANCIAL ADVISORS INC reports 1,171 total accounts under management (AUM). There are 1,171 discretionary accounts valued at $447,237,190, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $20.5M gross asset value
Hedge Fund: $9.0M · Other: $7.2M · Real Estate Fund: $4.3M
Source: Form ADV filed 2026-03-02
Reported value
$215.7M
Quarter over quarter
+6.9%
Holdings
168
Top-10 concentration
37.4%
Key People
Form ADV owners & control persons
Jonathan Stephen Forbes
PRESIDENT/CHAIRMAN
Justin Nicholas Ross
PARTNER
Crystal Faith Karstens
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $215.7M |
| Positions | 168 |
| Change in reported value | +33.5% |
| New positions | 67 |
| Exited positions | 16 |
| Position turnover | 45.1% |
| Top-10 concentration | 37.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
168 | $215.7M |
|
Q1 2026 13F
Filed May 13, 2026
|
117 | $161.6M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
138 | $170.4M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
140 | $171.7M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
141 | $157.6M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
122 | $122.0M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
141 | $147.0M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
137 | $151.6M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
124 | $139.0M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
125 | $136.2M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
114 | $119.8M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
124 | $119.9M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
107 | $112.0M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
82 | $101.0M |
|
Q4 2022 13F
Filed Apr 10, 2023
|
95 | $90.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JQUA J P MORGAN EXCHANGE TRADED F | $15.0M | 6.93% |
| 2 | IWP ISHARES TR | $10.8M | 4.99% |
| 3 | FESM FIDELITY COVINGTON TRUST | $10.4M | 4.81% |
| 4 | GLD SPDR GOLD TR | $9.1M | 4.21% |
| 5 | SCHV SCHWAB STRATEGIC TR | $7.3M | 3.37% |
| 6 | SPLV INVESCO EXCH TRADED FD TR II | $6.7M | 3.11% |
| 7 | OIH VANECK ETF TRUST | $6.5M | 3.02% |
| 8 | OUNZ VANECK MERK GOLD ETF | $5.7M | 2.66% |
| 9 | GOF GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 2.41% |
| 10 | NVDA NVIDIA CORPORATION | $4.2M | 1.93% |
| 11 | GLW CORNING INC | $2.9M | 1.36% |
| 12 | QLTA ISHARES TR | $2.9M | 1.34% |
| 13 | SPMO INVESCO EXCH TRADED FD TR II | $2.6M | 1.21% |
| 14 | MU MICRON TECHNOLOGY INC | $2.5M | 1.14% |
| 15 | GE GE AEROSPACE | $2.4M | 1.1% |
| 16 | TBIL RBB FD INC | $2.4M | 1.09% |
| 17 | VTEB VANGUARD MUN BD FDS | $2.3M | 1.08% |
| 18 | VLUE ISHARES TR | $2.3M | 1.07% |
| 19 | GEV GE VERNOVA INC | $2.3M | 1.05% |
| 20 | BIL SPDR SERIES TRUST | $2.3M | 1.05% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.