Petra Financial Advisors Inc. ETF holdings
Colorado Srpings, CO
Reported $142.0M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$142.0M
ETFs held
86
Change from prior quarter
+32.5%
With price moves
ETFs as a share of its 13F
65.8%
of $215.7M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | $15.0M | 206,837 | +9,809 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $10.8M | 73,491 | +1,390 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $10.4M | 214,717 | +170,666 shares |
| GLD | SPDR Gold Shares | $9.1M | 24,679 | +335 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $7.3M | 208,850 | +16,315 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $6.7M | 89,546 | +6,405 shares |
| OIH | VanEck Oil Services ETF | $6.5M | 17,512 | −665 shares |
| OUNZ | VanEck Merk Gold Trust | $5.7M | 148,514 | +10,062 shares |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $2.9M | 61,017 | +1,918 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $2.6M | 16,138 | −2,160 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001971427. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Petra Financial Advisors Inc. own?
Petra Financial Advisors Inc. reported 86 ETF positions worth $142.0M in its Form 13F for June 30, 2026. The largest was JQUA, at $15.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.