PETRA FINANCIAL ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 18,177 | +18,177 | 0 | 7,347,325 | 4.55% | +7,347,325 |
| RBB FD INC F/M US TREASURY | 0 | 35,938 | +35,938 | 0 | 1,791,880 | 1.11% | +1,791,880 |
| SPDR GOLD TR(GLD) | 23,012 | 24,344 | +1,332 | 9,120,083 | 10,475,194 | 6.48% | +1,355,111 |
| ISHARES TR MSCI USA VALUE | 0 | 8,940 | +8,940 | 0 | 1,271,179 | 0.79% | +1,271,179 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 71,390 | +71,390 | 0 | 1,154,379 | 0.71% | +1,154,379 |
| VALERO ENERGY CORP(VLO) | 3,555 | 6,509 | +2,954 | 578,696 | 1,608,235 | 1.00% | +1,029,539 |
| GE VERNOVA INC(GEV) | 1,083 | 1,851 | +768 | 707,572 | 1,615,977 | 1.00% | +908,405 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 9,822 | +9,822 | 0 | 730,266 | 0.45% | +730,266 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,891 | +1,891 | 0 | 718,289 | 0.44% | +718,289 |
| MARATHON PETE CORP(MPC) | 0 | 2,929 | +2,929 | 0 | 715,171 | 0.44% | +715,171 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,757 | +13,757 | 0 | 681,228 | 0.42% | +681,228 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 28,560 | 56,975 | +28,415 | 651,739 | 1,293,333 | 0.80% | +641,594 |
| FIVE BELOW INC(FIVE) | 0 | 2,715 | +2,715 | 0 | 620,323 | 0.38% | +620,323 |
| VANECK MERK GOLD ETF(OUNZ) | 136,073 | 138,452 | +2,379 | 5,644,308 | 6,237,263 | 3.86% | +592,955 |
| SEMPRA(SRE) | 0 | 6,032 | +6,032 | 0 | 586,129 | 0.36% | +586,129 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 53,350 | +53,350 | 0 | 570,312 | 0.35% | +570,312 |
| CORNING INC(GLW) | 11,297 | 11,256 | -41 | 989,172 | 1,530,412 | 0.95% | +541,240 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 30,411 | 44,051 | +13,640 | 1,148,928 | 1,673,941 | 1.04% | +525,013 |
| ARGAN INC | 2,031 | 2,090 | +59 | 636,252 | 1,138,542 | 0.70% | +502,290 |
| COMFORT SYS USA INC(FIX) | 1,073 | 1,080 | +7 | 1,001,736 | 1,489,059 | 0.92% | +487,323 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 42,250 | +42,250 | 0 | 476,580 | 0.29% | +476,580 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,073 | +9,073 | 0 | 460,999 | 0.29% | +460,999 |
| ISHARES TR | 4,669 | 9,198 | +4,529 | 468,706 | 925,909 | 0.57% | +457,203 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,337 | 19,931 | +4,594 | 1,401,453 | 1,826,449 | 1.13% | +424,996 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,631 | +11,631 | 0 | 389,987 | 0.24% | +389,987 |
| SPROTT FDS TR URANI MINER ETF | 34,349 | 35,966 | +1,617 | 1,885,415 | 2,271,272 | 1.41% | +385,857 |
| INVESCO EXCH TRADED FD TR II | 79,910 | 83,141 | +3,231 | 5,707,207 | 6,080,944 | 3.76% | +373,737 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 185,484 | 197,028 | +11,544 | 11,718,848 | 12,081,743 | 7.48% | +362,895 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,246 | +8,246 | 0 | 336,522 | 0.21% | +336,522 |
| INVESCO BD FD | 0 | 17,310 | +17,310 | 0 | 259,650 | 0.16% | +259,650 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,906 | 10,180 | +5,274 | 209,437 | 467,160 | 0.29% | +257,723 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,990 | +1,990 | 0 | 218,442 | 0.14% | +218,442 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 5,972 | +5,972 | 0 | 207,293 | 0.13% | +207,293 |
| COTERRA ENERGY INC | 0 | 5,876 | +5,876 | 0 | 206,476 | 0.13% | +206,476 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,512 | +2,512 | 0 | 205,934 | 0.13% | +205,934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,540 | +1,540 | 0 | 204,666 | 0.13% | +204,666 |
| PIMCO ETF TR INTER MUN BD ACT | 14,405 | 17,910 | +3,505 | 754,955 | 934,734 | 0.58% | +179,779 |
| IES HOLDINGS INC(IESC) | 1,802 | 1,843 | +41 | 701,014 | 878,134 | 0.54% | +177,120 |
| ISHARES GOLD TR(IAU) | 24,849 | 24,759 | -90 | 2,016,958 | 2,182,716 | 1.35% | +165,758 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,683 | 11,683 | 0 | 1,372,931 | 1,530,529 | 0.95% | +157,598 |
| ASTRONICS CORP | 9,792 | 10,311 | +519 | 531,131 | 688,068 | 0.43% | +156,937 |
| ALAMOS GOLD INC | 22,635 | 23,153 | +518 | 873,272 | 1,028,670 | 0.64% | +155,398 |
| ABRDN ETFS | 10,291 | 12,448 | +2,157 | 318,598 | 445,398 | 0.28% | +126,800 |
| BWX TECHNOLOGIES INC(BWXT) | 4,126 | 4,105 | -21 | 713,160 | 839,459 | 0.52% | +126,299 |
| CNX RES CORP(CNX) | 54,772 | 55,393 | +621 | 2,013,966 | 2,135,400 | 1.32% | +121,434 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,934 | 11,449 | +515 | 937,779 | 1,050,658 | 0.65% | +112,879 |
| WALMART INC(WMT) | 11,174 | 10,868 | -306 | 1,244,883 | 1,350,720 | 0.84% | +105,837 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 10,050 | +10,050 | 0 | 102,410 | 0.06% | +102,410 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 29,277 | 29,767 | +490 | 1,340,909 | 1,420,504 | 0.88% | +79,595 |
| ISHARES SILVER TR(SLV) | 3,787 | 4,712 | +925 | 243,959 | 321,076 | 0.20% | +77,117 |
| ISHARES TR A RATE CP BD ETF | 56,888 | 59,099 | +2,211 | 2,735,764 | 2,812,539 | 1.74% | +76,775 |
| FARMLAND PARTNERS INC | 46,469 | 46,921 | +452 | 450,283 | 526,924 | 0.33% | +76,641 |
| NUVEEN MUN CR INCOME FD(NZF) | 108,521 | 118,308 | +9,787 | 1,365,200 | 1,440,986 | 0.89% | +75,786 |
| HOWMET AEROSPACE INC(HWM) | 2,867 | 2,876 | +9 | 587,736 | 662,795 | 0.41% | +75,059 |
| MCKESSON CORP(MCK) | 1,477 | 1,485 | +8 | 1,211,866 | 1,284,795 | 0.80% | +72,929 |
| WISDOMTREE TR(WT) | 26,276 | 26,318 | +42 | 878,925 | 945,883 | 0.59% | +66,958 |
| FREEPORT MCMORAN INC(FCX) | 8,739 | 8,681 | -58 | 443,841 | 510,263 | 0.32% | +66,422 |
| VANGUARD INDEX FDS | 4,837 | 5,535 | +698 | 428,039 | 490,941 | 0.30% | +62,902 |
| MICRON TECHNOLOGY INC(MU) | 927 | 967 | +40 | 264,575 | 326,749 | 0.20% | +62,174 |
| INVESCO MUN OPPORTUNIT TR | 51,285 | 57,915 | +6,630 | 490,799 | 550,770 | 0.34% | +59,971 |
| HANCOCK JOHN INCOME SECS TR | 19,125 | 25,657 | +6,532 | 223,950 | 280,688 | 0.17% | +56,738 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,114 | 10,353 | +239 | 650,443 | 694,358 | 0.43% | +43,915 |
| TRANSOCEAN LTD(RIG) | 17,438 | 17,438 | 0 | 72,019 | 115,614 | 0.07% | +43,595 |
| NEWMONT CORP(NEM) | 6,834 | 6,674 | -160 | 682,364 | 722,426 | 0.45% | +40,062 |
| CARDINAL HEALTH INC(CAH) | 3,433 | 3,489 | +56 | 705,522 | 737,172 | 0.46% | +31,650 |
| DUKE ENERGY CORP NEW(DUK) | 5,103 | 4,780 | -323 | 598,071 | 625,955 | 0.39% | +27,884 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 14,168 | 14,987 | +819 | 668,156 | 695,866 | 0.43% | +27,710 |
| EATON VANCE MUN BD FD | 14,500 | 17,000 | +2,500 | 141,085 | 166,090 | 0.10% | +25,005 |
| BAYTEX ENERGY CORP(BTE) | 15,091 | 15,091 | 0 | 48,744 | 67,457 | 0.04% | +18,713 |
| ISHARES TR | 4,901 | 4,901 | 0 | 474,809 | 493,139 | 0.31% | +18,330 |
| ISHARES TR | 3,427 | 3,427 | 0 | 411,835 | 426,001 | 0.26% | +14,166 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,225 | 40,577 | +352 | 1,893,801 | 1,905,079 | 1.18% | +11,278 |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,410 | +2 | 250,716 | 256,066 | 0.16% | +5,350 |
| ISHARES TR US TREAS BD ETF | 20,447 | 20,781 | +334 | 470,796 | 476,099 | 0.29% | +5,303 |
| INVESCO EXCH TRADED FD TR II | 6,219 | 6,237 | +18 | 387,874 | 392,745 | 0.24% | +4,871 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,517 | 8,586 | +69 | 500,184 | 502,640 | 0.31% | +2,456 |
| ISHARES TR | 2,150 | 2,150 | 0 | 282,919 | 284,875 | 0.18% | +1,956 |
| INVESCO QUALITY MUN INCOME T | 10,000 | 10,000 | 0 | 99,600 | 96,200 | 0.06% | -3,400 |
| ISHARES TR | 5,502 | 5,469 | -33 | 479,554 | 474,108 | 0.29% | -5,446 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,338 | 22,532 | +194 | 1,870,804 | 1,864,550 | 1.15% | -6,254 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 310,989 | 304,310 | 0.19% | -6,679 |
| STARBUCKS CORP(SBUX) | 3,419 | 3,137 | -282 | 287,914 | 281,044 | 0.17% | -6,870 |
| VANGUARD INTL EQUITY INDEX F | 8,735 | 8,759 | +24 | 730,311 | 722,029 | 0.45% | -8,282 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,226 | 10,170 | -56 | 815,340 | 806,188 | 0.50% | -9,152 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,606 | 25,330 | -276 | 1,205,019 | 1,194,569 | 0.74% | -10,450 |
| ISHARES TR | 2,962 | 2,760 | -202 | 353,556 | 327,364 | 0.20% | -26,192 |
| VANGUARD INDEX FDS | 2,410 | 2,415 | +5 | 808,133 | 774,770 | 0.48% | -33,363 |
| ISHARES TR | 3,383 | 3,383 | 0 | 416,954 | 382,640 | 0.24% | -34,314 |
| ISHARES INC | 72,546 | 73,680 | +1,134 | 4,650,196 | 4,615,324 | 2.86% | -34,872 |
| PEPSICO INC(PEP) | 2,410 | 1,987 | -423 | 345,937 | 308,604 | 0.19% | -37,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 501 | 440 | -61 | 341,642 | 286,150 | 0.18% | -55,492 |
| SPDR SERIES TRUST ST LON TREAS ETF | 70,028 | 68,115 | -1,913 | 1,853,653 | 1,791,423 | 1.11% | -62,230 |
| SCHWAB STRATEGIC TR | 200,546 | 192,535 | -8,011 | 5,938,160 | 5,872,308 | 3.63% | -65,852 |
| CVS HEALTH CORP(CVS) | 4,239 | 3,765 | -474 | 336,407 | 270,402 | 0.17% | -66,005 |
| SIBANYE STILLWATER LTD(SBSW) | 53,841 | 56,145 | +2,304 | 767,234 | 691,706 | 0.43% | -75,528 |
| ISHARES TR | 12,145 | 11,495 | -650 | 1,300,850 | 1,220,215 | 0.76% | -80,635 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,917 | 6,830 | -87 | 842,194 | 749,183 | 0.46% | -93,011 |
| INVESCO EXCH TRADED FD TR II | 18,251 | 18,298 | +47 | 2,177,706 | 2,051,334 | 1.27% | -126,372 |
| ISHARES TR | 5,863 | 4,512 | -1,351 | 625,608 | 480,505 | 0.30% | -145,103 |
| SHOPIFY INC(SHOP) | 4,238 | 4,466 | +228 | 682,205 | 529,767 | 0.33% | -152,438 |