Institutional Fund
Petra Financial Advisors Inc
Colorado Srpings, COCIK 19714275 filings on record
Portfolio Value
$161.60M
Q1 2026
Holdings
117
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-5.2%
from $170.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F7.5%
- Spdr Gold Tr6.5%
- Ishares Tr5.7%
- Vaneck ETF Trust4.5%
- Vaneck Merk Gold ETF3.9%
- Invesco Exch Traded Fd Tr II3.8%
- Other68.2%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 197.0K | $12.08M | 7.5% | +11.5K | Added |
| 2 | Spdr Gold Tr | 24.3K | $10.48M | 6.5% | +1.3K | Added |
| 3 | Ishares Tr | 72.1K | $9.24M | 5.7% | +1.4K | Added |
| 4 | Vaneck ETF Trust | 18.2K | $7.35M | 4.5% | +18.2K | New |
| 5 | Vaneck Merk Gold ETF | 138.5K | $6.24M | 3.9% | +2.4K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 83.1K | $6.08M | 3.8% | +3.2K | Added |
| 7 | Schwab Strategic Tr | 192.5K | $5.87M | 3.6% | −8.0K | Reduced |
| 8 | Guggenheim Strategic Opportu | 469.4K | $5.17M | 3.2% | +11.1K | Added |
| 9 | Ishares Inc | 73.7K | $4.62M | 2.9% | +1.1K | Added |
| 10 | Ishares Tr | 59.1K | $2.81M | 1.7% | +2.2K | Added |
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