PETRA FINANCIAL ADVISORS INC's Q1 2026 13F: 22 new positions, 43 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 13, 2026 · 117 reported positions · accession 0001951757-26-000849
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANECK ETF TRUST (OIH) | — | 4.5% | +4.5 pts | +18,177 sh | new |
| New | RBB FD INC (TBIL) | — | 1.1% | +1.1 pts | +35,938 sh | new |
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 1.1% | — | −1.1 pts | −29,191 sh | −100% |
| Exited | DIREXION SHS ETF TR (COM) | 0.9% | — | −0.9 pts | −51,521 sh | −100% |
| Exited | SEI EXCHANGE TRADED FUNDS (SEIV) | 0.9% | — | −0.9 pts | −36,063 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (BAB) | 0.9% | — | −0.9 pts | −54,510 sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 0.9% | — | −0.9 pts | −4,724 sh | −100% |
| Exited | SEI EXCHANGE TRADED FUNDS (SEIM) | 0.9% | — | −0.9 pts | −31,599 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 1.5% | 0.6% | −0.9 pts | −46,176 sh | −59% |
| Exited | NUVEEN AMT FREE QLTY MUN INC (NEA) | 0.8% | — | −0.8 pts | −120K sh | −100% |
| New | ISHARES TR (VLUE) | — | 0.8% | +0.8 pts | +8,940 sh | new |
| New | BLACKROCK TAX MUNICPAL BD TR (BBN) | — | 0.7% | +0.7 pts | +71,390 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.4% | 1.6% | −0.7 pts | −6,572 sh | −30% |
| Exited | JPMORGAN CHASE & CO. (JPM) | 0.7% | — | −0.7 pts | −3,730 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHX) | 0.7% | — | −0.7 pts | −42,787 sh | −100% |
| Exited | SEI EXCHANGE TRADED FUNDS (SEIE) | 0.7% | — | −0.7 pts | −34,201 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 1.5% | 0.7% | −0.8 pts | −2,266 sh | −42% |
| Exited | TALEN ENERGY CORP (TLN) | 0.5% | — | −0.5 pts | −2,140 sh | −100% |
| New | GLOBAL X FDS (LIT) | — | 0.5% | +0.5 pts | +9,822 sh | new |
| Increased | VALERO ENERGY CORP (VLO) | 0.3% | 1.0% | +0.7 pts | +2,954 sh | +83% |
| New | HUNTINGTON INGALLS INDS INC (HII) | — | 0.4% | +0.4 pts | +1,891 sh | new |
| New | MARATHON PETE CORP (MPC) | — | 0.4% | +0.4 pts | +2,929 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 6.9% | 7.5% | +0.6 pts | +11,544 sh | +6% |
| Exited | SPDR SERIES TRUST (XBI) | 0.4% | — | −0.4 pts | −6,112 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | — | −0.4 pts | −13,838 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (PIZ) | — | 0.4% | +0.4 pts | +13,757 sh | new |
| Increased | GE VERNOVA INC (GEV) | 0.4% | 1.0% | +0.6 pts | +768 sh | +71% |
| Exited | SEI EXCHANGE TRADED FUNDS (SEIQ) | 0.4% | — | −0.4 pts | −17,909 sh | −100% |
| Exited | TOPBUILD CORP (BLD) | 0.4% | — | −0.4 pts | −1,647 sh | −100% |
| Increased | BLACKROCK MUN TARGET TERM TR (BTT) | 0.4% | 0.8% | +0.4 pts | +28,415 sh | +99% |
| Exited | PULTE GROUP INC (PHM) | 0.4% | — | −0.4 pts | −5,678 sh | −100% |
| New | FIVE BELOW INC (FIVE) | — | 0.4% | +0.4 pts | +2,715 sh | new |
| Exited | PALANTIR TECHNOLOGIES INC (PLTR) | 0.4% | — | −0.4 pts | −3,608 sh | −100% |
| New | SEMPRA (SRE) | — | 0.4% | +0.4 pts | +6,032 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.4% | — | −0.4 pts | −21,527 sh | −100% |
| Increased | SPDR GOLD TR (GLD) | 5.4% | 6.5% | +1.1 pts | +1,332 sh | +6% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 0.9% | 0.8% | −0.2 pts | −573 sh | −32% |
| New | ALLIANCEBERNSTEIN NATL MUN I (AFB) | — | 0.4% | +0.4 pts | +53,350 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 1.2% | 1.0% | −0.1 pts | −18,323 sh | −25% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.1% | 0.8% | −0.3 pts | −10,908 sh | −29% |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.3% | — | −0.3 pts | −7,692 sh | −100% |
| Increased | FIDELITY COVINGTON TRUST (FESM) | 0.7% | 1.0% | +0.4 pts | +13,640 sh | +45% |
| Exited | AMAZON COM INC (AMZN) | 0.3% | — | −0.3 pts | −2,273 sh | −100% |
| Exited | VISTRA CORP (VST) | 0.3% | — | −0.3 pts | −3,203 sh | −100% |
| New | BLACKROCK MUNIHOLDINGS FD IN (MHD) | — | 0.3% | +0.3 pts | +42,250 sh | new |
| Exited | ALPHABET INC (GOOG) | 0.3% | — | −0.3 pts | −1,560 sh | −100% |
| New | GLOBAL X FDS (PAVE) | — | 0.3% | +0.3 pts | +9,073 sh | new |
| Exited | VANGUARD INDEX FDS (VUG) | 0.3% | — | −0.3 pts | −991 sh | −100% |
| Increased | ISHARES TR (SGOV) | 0.3% | 0.6% | +0.3 pts | +4,529 sh | +97% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.2% | −0.3 pts | −1,778 sh | −58% |
The 50 largest of 151 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.3% of the equity book
Changes in the top 10 this quarter: OIH entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JQUA) | 6.9% | 7.5% | |
| 2 | SPDR GOLD TR (GLD) | 5.4% | 6.5% | |
| 3 | ISHARES TR (IWP) | 5.7% | 5.7% | |
| 4 | VANECK ETF TRUST (OIH) | 0.0% | 4.5% | Entered the top 10 |
| 5 | VANECK MERK GOLD ETF (OUNZ) | 3.3% | 3.9% | |
| 6 | INVESCO EXCH TRADED FD TR II (SPLV) | 3.3% | 3.8% | |
| 7 | SCHWAB STRATEGIC TR (SCHV) | 3.5% | 3.6% | |
| 8 | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 3.5% | 3.2% | |
| 9 | ISHARES INC (EZU) | 2.7% | 2.9% | |
| 10 | ISHARES TR (QLTA) | 1.6% | 1.7% | |
| — | NVIDIA CORPORATION (NVDA) | 2.4% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).