Sponsored

The Analysis of PETRA FINANCIAL ADVISORS INC's Holdings & P&L

Currently, PETRA FINANCIAL ADVISORS INC holds 168 types of securities in its portfolio with a total value $215.7M. In the most recent quarter, they have increased their positions in FESM (+170.7K shares, valued at $8.2M), SEIE (+63.5K shares, valued at $2.3M), SEIM (+38.7K shares, valued at $2.2M); decreased their positions in IAU (-15.4K shares, valued at $1.2M), N/A (-899 shares, valued at $839.9K), WMT (-4.0K shares, valued at $449.8K); initiated new positions in SEIE (+63.5K shares, valued at $2.3M), SEIM (+38.7K shares, valued at $2.2M), SEIV (+44.4K shares, valued at $2.1M).

1M P&L

-2.1M-1.25%

3M P&L

-2.2M-1.27%

HY P&L

-1.0M-0.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.9M

72.8%

2Semiconductors10.1M

4.9%

3Engineering & Construction6.1M

3.0%

Top Industries by Stock Count

1N/A91 stocks

61.1%

2Semiconductors6 stocks

4.0%

3Engineering & Construction4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F206.8K shares4.98%2026-06-302026-07-24

IWP ISHARES TR73.5K shares1.93%2026-06-302026-07-24

FESM FIDELITY COVINGTON TRUST214.7K shares387.43%2026-06-302026-07-24

GLD SPDR GOLD TR24.7K shares1.38%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR208.8K shares8.47%2026-06-302026-07-24

SPLV INVESCO EXCH TRADED FD TR II89.5K shares7.70%2026-06-302026-07-24

OIH VANECK ETF TRUST17.5K shares-3.66%2026-06-302026-07-24

OUNZ VANECK MERK GOLD ETF148.5K shares7.27%2026-06-302026-07-24

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU476.9K shares1.60%2026-06-302026-07-24

NVDA NVIDIA CORPORATION20.8K shares36.23%2026-06-302026-07-24

GLW CORNING INC11.5K shares2.17%2026-06-302026-07-24

QLTA ISHARES TR61.0K shares3.25%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II16.1K shares-11.80%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC2.1K shares120.17%2026-06-302026-07-24

GE GE AEROSPACE6.3K shares6.34%2026-06-302026-07-24

TBIL RBB FD INC47.4K shares31.83%2026-06-302026-07-24

Sponsored

VTEB VANGUARD MUN BD FDS46.1K shares75.72%2026-06-302026-07-24

VLUE ISHARES TR11.5K shares29.17%2026-06-302026-07-24

GEV GE VERNOVA INC1.9K shares4.32%2026-06-302026-07-24

BIL SPDR SERIES TRUST24.7K shares24.03%2026-06-302026-07-24

SEIE SEI EXCHANGE TRADED FUNDS63.5K sharesnew addition2026-06-302026-07-24

FIX COMFORT SYS USA INC1.1K shares3.24%2026-06-302026-07-24

SEIM SEI EXCHANGE TRADED FUNDS38.7K sharesnew addition2026-06-302026-07-24

SEIV SEI EXCHANGE TRADED FUNDS44.4K sharesnew addition2026-06-302026-07-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares22.80%2026-06-302026-07-24

URNM SPROTT FDS TR37.7K shares4.76%2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS41.4K shares2.08%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS26.8K sharesnew addition2026-06-302026-07-24

CNX CNX RES CORP53.9K shares-2.63%2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.8K shares20.67%2026-06-302026-07-24

MSFT MICROSOFT CORP4.8K shares51.90%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS21.4K shares-5.13%2026-06-302026-07-24

Sponsored

SPTL SPDR SERIES TRUST67.0K shares-1.69%2026-06-302026-07-24

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS69.5K sharesnew addition2026-06-302026-07-24

VLO VALERO ENERGY CORP6.7K shares3.18%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares5.87%2026-06-302026-07-24

AGX ARGAN INC2.1K shares1.48%2026-06-302026-07-24

PSI INVESCO EXCHANGE TRADED FD T8.9K sharesnew addition2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR49.6K shares-7.91%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR45.0K shares40.94%2026-06-302026-07-24

Sponsored

NZF NUVEEN MUN CR INCOME FD117.7K shares-0.50%2026-06-302026-07-24

MUB ISHARES TR13.7K shares19.26%2026-06-302026-07-24

BTT BLACKROCK MUN TARGET TERM TR63.7K shares11.82%2026-06-302026-07-24

CAT CATERPILLAR INC1.3K sharesnew addition2026-06-302026-07-24

HWM HOWMET AEROSPACE INC5.1K shares76.32%2026-06-302026-07-24

SEEM SEI EXCHANGE TRADED FUNDS33.5K sharesnew addition2026-06-302026-07-24

AHR AMERICAN HEALTHCARE REIT INC25.6K shares0.90%2026-06-302026-07-24

IESC IES HOLDINGS INC1.8K shares-4.02%2026-06-302026-07-24

Sponsored

SCHX SCHWAB STRATEGIC TR41.7K sharesnew addition2026-06-302026-07-24

WPM WHEATON PRECIOUS METALS CORP10.6K shares-9.34%2026-06-302026-07-24

BBN BLACKROCK TAX MUNICPAL BD TR71.2K shares-0.23%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO3.2K sharesnew addition2026-06-302026-07-24

DES WISDOMTREE TR26.4K shares0.39%2026-06-302026-07-24

AAPL APPLE INC3.5K shares166.00%2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN11.2K shares8.17%2026-06-302026-07-24

SEIQ SEI EXCHANGE TRADED FUNDS24.6K sharesnew addition2026-06-302026-07-24

Sponsored

SEIS SEI EXCHANGE TRADED FUNDS28.6K sharesnew addition2026-06-302026-07-24

XCEM COLUMBIA ETF TR II17.9K shares117.00%2026-06-302026-07-24

MUNI PIMCO ETF TR17.9K shares0.08%2026-06-302026-07-24

ATRO ASTRONICS CORP11.2K shares8.70%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC2.1K sharesnew addition2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC1.1K sharesnew addition2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.17%2026-06-302026-07-24

LIT GLOBAL X FDS11.1K shares13.14%2026-06-302026-07-24

Sponsored

VONG VANGUARD SCOTTSDALE FDS6.8K shares-1.05%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS10.9K shares7.19%2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST11.2K shares-1.77%2026-06-302026-07-24

SRE SEMPRA9.0K shares49.27%2026-06-302026-07-24

BPOP POPULAR INC5.0K sharesnew addition2026-06-302026-07-24

CAH CARDINAL HEALTH INC3.5K shares-1.09%2026-06-302026-07-24

BWXT BWX TECHNOLOGIES INC4.2K shares1.88%2026-06-302026-07-24

TER TERADYNE INC1.6K sharesnew addition2026-06-302026-07-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F13.3K sharesnew addition2026-06-302026-07-24

WMT WALMART INC6.9K shares-36.55%2026-06-302026-07-24

PIZ INVESCO EXCH TRADED FD TR II13.9K shares0.70%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC2.5K sharesnew addition2026-06-302026-07-24

MPC MARATHON PETE CORP2.9K shares-2.05%2026-06-302026-07-24

IAU ISHARES GOLD TR9.4K shares-62.15%2026-06-302026-07-24

ITM VANECK ETF TRUST15.0K shares0.16%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC947 sharesnew addition2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC1.9K sharesnew addition2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR18.5K sharesnew addition2026-06-302026-07-24

MHD BLACKROCK MUNIHOLDINGS FD IN54.8K shares29.77%2026-06-302026-07-24

SUB ISHARES TR5.9K shares31.54%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS8.4K sharesnew addition2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW4.8K shares0.23%2026-06-302026-07-24

AFB ALLIANCEBERNSTEIN NATL MUN I53.0K shares-0.59%2026-06-302026-07-24

ISHARES TR ISHARES TR779 shares60.95%2026-06-302026-07-24

Sponsored

IJK ISHARES TR4.9K shares0.00%2026-06-302026-07-24

VMO INVESCO MUN OPPORTUNIT TR58.0K shares0.23%2026-06-302026-07-24

SPHY SPDR SERIES TRUST24.0K sharesnew addition2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC8.8K shares0.98%2026-06-302026-07-24

TSLA TESLA INC1.3K shares60.85%2026-06-302026-07-24

VUG VANGUARD INDEX FDS6.2K sharesnew addition2026-06-302026-07-24

VNQ VANGUARD INDEX FDS5.5K shares0.05%2026-06-302026-07-24

VTV VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC2.2K sharesnew addition2026-06-302026-07-24

PAVE GLOBAL X FDS8.9K shares-2.28%2026-06-302026-07-24

IJR ISHARES TR3.4K shares0.00%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS8.7K shares1.34%2026-06-302026-07-24

CIEN CIENA CORP1.0K sharesnew addition2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS10.0K sharesnew addition2026-06-302026-07-24

GOVT ISHARES TR21.0K shares0.86%2026-06-302026-07-24

TLT ISHARES TR5.5K shares0.00%2026-06-302026-07-24

Sponsored

SBSW SIBANYE STILLWATER LTD55.7K shares-0.85%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.4K sharesnew addition2026-06-302026-07-24

IVW ISHARES TR3.4K shares0.00%2026-06-302026-07-24

LRCX LAM RESEARCH CORP1.1K sharesnew addition2026-06-302026-07-24

BCD ABRDN ETFS13.5K shares8.68%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.2K shares0.00%2026-06-302026-07-24

FPI FARMLAND PARTNERS INC47.1K shares0.29%2026-06-302026-07-24

GOOG ALPHABET INC1.2K sharesnew addition2026-06-302026-07-24

Sponsored

SNDK SANDISK CORP185 sharesnew addition2026-06-302026-07-24

WDC WESTERN DIGITAL CORP656 sharesnew addition2026-06-302026-07-24

XMLV INVESCO EXCH TRADED FD TR II6.3K shares0.24%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC707 sharesnew addition2026-06-302026-07-24

CVS CVS HEALTH CORP3.9K shares4.73%2026-06-302026-07-24

VBF INVESCO BD FD26.7K shares54.16%2026-06-302026-07-24

ISHARES TR ISHARES TR4.2K sharesnew addition2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS2.5K sharesnew addition2026-06-302026-07-24

Sponsored

KMI KINDER MORGAN INC DEL11.9K shares2.32%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR14.3K sharesnew addition2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL383 sharesnew addition2026-06-302026-07-24

VISA INC VISA INC1.1K sharesnew addition2026-06-302026-07-24

IEMG ISHARES INC4.2K sharesnew addition2026-06-302026-07-24

FEOE RBB FUND TRUST6.4K sharesnew addition2026-06-302026-07-24

SBUX STARBUCKS CORP3.3K shares4.72%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-24

Sponsored

IDEV ISHARES TR3.7K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T440 shares0.00%2026-06-302026-07-24

VWOB VANGUARD WHITEHALL FDS4.9K sharesnew addition2026-06-302026-07-24

IEI ISHARES TR2.8K shares0.36%2026-06-302026-07-24

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-24

IJJ ISHARES TR2.1K shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION327 shares-73.33%2026-06-302026-07-24

BALL BALL CORP4.8K sharesnew addition2026-06-302026-07-24

Sponsored

PEP PEPSICO INC2.2K shares11.58%2026-06-302026-07-24

JHS HANCOCK JOHN INCOME SECS TR26.8K shares4.62%2026-06-302026-07-24

EMLC VANECK ETF TRUST11.5K sharesnew addition2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-07-24

PAAA PGIM ETF TR5.6K sharesnew addition2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.12%2026-06-302026-07-24

LLY ELI LILLY & CO238 sharesnew addition2026-06-302026-07-24

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO842 sharesnew addition2026-06-302026-07-24

MBB ISHARES TR2.9K sharesnew addition2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC481 sharesnew addition2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-24

USIG ISHARES TR5.1K sharesnew addition2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC337 sharesnew addition2026-06-302026-07-24

SLV ISHARES SILVER TR4.7K shares0.00%2026-06-302026-07-24

FXH FIRST TR EXCHANGE-TRADED FD2.0K shares0.00%2026-06-302026-07-24

Sponsored

ABBVIE INC ABBVIE INC967 sharesnew addition2026-06-302026-07-24

BCI ABRDN ETFS10.9K sharesnew addition2026-06-302026-07-24

ACWV ISHARES INC2.0K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-06-302026-07-24

CMI CUMMINS INC323 sharesnew addition2026-06-302026-07-24

SELV SEI EXCHANGE TRADED FUNDS7.0K sharesnew addition2026-06-302026-07-24

SHY ISHARES TR2.6K sharesnew addition2026-06-302026-07-24

JNJ JOHNSON & JOHNSON823 sharesnew addition2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-06-302026-07-24

EIM EATON VANCE MUN BD FD17.0K shares0.00%2026-06-302026-07-24

IQI INVESCO QUALITY MUN INCOME T11.3K shares12.50%2026-06-302026-07-24

RIG TRANSOCEAN LTD17.4K shares0.00%2026-06-302026-07-24

BTE BAYTEX ENERGY CORP14.9K shares-1.52%2026-06-302026-07-24

MMT ABERDEEN MULTI-MARKET INCOME10.4K sharesnew addition2026-06-302026-07-24

Sponsored

JQUA

J P MORGAN EXCHANGE TRADED F

4.98%

Shares206.8K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

1.93%

Shares73.5K

Event2026-06-30

Filed2026-07-24

FESM

FIDELITY COVINGTON TRUST

387.43%

Shares214.7K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

1.38%

Shares24.7K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

8.47%

Shares208.8K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

7.70%

Shares89.5K

Event2026-06-30

Filed2026-07-24

OIH

VANECK ETF TRUST

-3.66%

Shares17.5K

Event2026-06-30

Filed2026-07-24

OUNZ

VANECK MERK GOLD ETF

7.27%

Shares148.5K

Event2026-06-30

Filed2026-07-24

GOF

GUGGENHEIM STRATEGIC OPPORTU

1.60%

Shares476.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

36.23%

Shares20.8K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

2.17%

Shares11.5K

Event2026-06-30

Filed2026-07-24

QLTA

ISHARES TR

3.25%

Shares61.0K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

-11.80%

Shares16.1K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

120.17%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

6.34%

Shares6.3K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

31.83%

Shares47.4K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

75.72%

Shares46.1K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

29.17%

Shares11.5K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

4.32%

Shares1.9K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

24.03%

Shares24.7K

Event2026-06-30

Filed2026-07-24

SEIE

SEI EXCHANGE TRADED FUNDS

New

Shares63.5K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

3.24%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SEIM

SEI EXCHANGE TRADED FUNDS

New

Shares38.7K

Event2026-06-30

Filed2026-07-24

SEIV

SEI EXCHANGE TRADED FUNDS

New

Shares44.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

22.80%

Shares4.3K

Event2026-06-30

Filed2026-07-24

URNM

SPROTT FDS TR

4.76%

Shares37.7K

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS

2.08%

Shares41.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares26.8K

Event2026-06-30

Filed2026-07-24

CNX

CNX RES CORP

-2.63%

Shares53.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

20.67%

Shares4.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

51.90%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

-5.13%

Shares21.4K

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

-1.69%

Shares67.0K

Event2026-06-30

Filed2026-07-24

SEI EXCHANGE TRADED FUNDS

New

Shares69.5K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

3.18%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.87%

Shares3.4K

Event2026-06-30

Filed2026-07-24

AGX

ARGAN INC

1.48%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares8.9K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-7.91%

Shares49.6K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

40.94%

Shares45.0K

Event2026-06-30

Filed2026-07-24

NZF

NUVEEN MUN CR INCOME FD

-0.50%

Shares117.7K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

19.26%

Shares13.7K

Event2026-06-30

Filed2026-07-24

BTT

BLACKROCK MUN TARGET TERM TR

11.82%

Shares63.7K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

76.32%

Shares5.1K

Event2026-06-30

Filed2026-07-24

SEEM

SEI EXCHANGE TRADED FUNDS

New

Shares33.5K

Event2026-06-30

Filed2026-07-24

AHR

AMERICAN HEALTHCARE REIT INC

0.90%

Shares25.6K

Event2026-06-30

Filed2026-07-24

IESC

IES HOLDINGS INC

-4.02%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

New

Shares41.7K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

-9.34%

Shares10.6K

Event2026-06-30

Filed2026-07-24

BBN

BLACKROCK TAX MUNICPAL BD TR

-0.23%

Shares71.2K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

DES

WISDOMTREE TR

0.39%

Shares26.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

166.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

8.17%

Shares11.2K

Event2026-06-30

Filed2026-07-24

SEIQ

SEI EXCHANGE TRADED FUNDS

New

Shares24.6K

Event2026-06-30

Filed2026-07-24

SEIS

SEI EXCHANGE TRADED FUNDS

New

Shares28.6K

Event2026-06-30

Filed2026-07-24

XCEM

COLUMBIA ETF TR II

117.00%

Shares17.9K

Event2026-06-30

Filed2026-07-24

MUNI

PIMCO ETF TR

0.08%

Shares17.9K

Event2026-06-30

Filed2026-07-24

ATRO

ASTRONICS CORP

8.70%

Shares11.2K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-24

LIT

GLOBAL X FDS

13.14%

Shares11.1K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

-1.05%

Shares6.8K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

7.19%

Shares10.9K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

-1.77%

Shares11.2K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

49.27%

Shares9.0K

Event2026-06-30

Filed2026-07-24

BPOP

POPULAR INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

-1.09%

Shares3.5K

Event2026-06-30

Filed2026-07-24

BWXT

BWX TECHNOLOGIES INC

1.88%

Shares4.2K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares13.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-36.55%

Shares6.9K

Event2026-06-30

Filed2026-07-24

PIZ

INVESCO EXCH TRADED FD TR II

0.70%

Shares13.9K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-2.05%

Shares2.9K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

-62.15%

Shares9.4K

Event2026-06-30

Filed2026-07-24

ITM

VANECK ETF TRUST

0.16%

Shares15.0K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

New

Shares947

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

New

Shares18.5K

Event2026-06-30

Filed2026-07-24

MHD

BLACKROCK MUNIHOLDINGS FD IN

29.77%

Shares54.8K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

31.54%

Shares5.9K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

New

Shares8.4K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.23%

Shares4.8K

Event2026-06-30

Filed2026-07-24

AFB

ALLIANCEBERNSTEIN NATL MUN I

-0.59%

Shares53.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

60.95%

Shares779

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

VMO

INVESCO MUN OPPORTUNIT TR

0.23%

Shares58.0K

Event2026-06-30

Filed2026-07-24

SPHY

SPDR SERIES TRUST

New

Shares24.0K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

0.98%

Shares8.8K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

60.85%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares6.2K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

0.05%

Shares5.5K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

-2.28%

Shares8.9K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

1.34%

Shares8.7K

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

0.86%

Shares21.0K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SBSW

SIBANYE STILLWATER LTD

-0.85%

Shares55.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

BCD

ABRDN ETFS

8.68%

Shares13.5K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

FPI

FARMLAND PARTNERS INC

0.29%

Shares47.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares185

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares656

Event2026-06-30

Filed2026-07-24

XMLV

INVESCO EXCH TRADED FD TR II

0.24%

Shares6.3K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares707

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

4.73%

Shares3.9K

Event2026-06-30

Filed2026-07-24

VBF

INVESCO BD FD

54.16%

Shares26.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

2.32%

Shares11.9K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

New

Shares14.3K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares383

Event2026-06-30

Filed2026-07-24

VISA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

FEOE

RBB FUND TRUST

New

Shares6.4K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

4.72%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IDEV

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares440

Event2026-06-30

Filed2026-07-24

VWOB

VANGUARD WHITEHALL FDS

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-73.33%

Shares327

Event2026-06-30

Filed2026-07-24

BALL

BALL CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

11.58%

Shares2.2K

Event2026-06-30

Filed2026-07-24

JHS

HANCOCK JOHN INCOME SECS TR

4.62%

Shares26.8K

Event2026-06-30

Filed2026-07-24

EMLC

VANECK ETF TRUST

New

Shares11.5K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

PAAA

PGIM ETF TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

New

Shares238

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares842

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

New

Shares481

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

USIG

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

New

Shares337

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

FXH

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares967

Event2026-06-30

Filed2026-07-24

BCI

ABRDN ETFS

New

Shares10.9K

Event2026-06-30

Filed2026-07-24

ACWV

ISHARES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

New

Shares323

Event2026-06-30

Filed2026-07-24

SELV

SEI EXCHANGE TRADED FUNDS

New

Shares7.0K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

New

Shares823

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

EIM

EATON VANCE MUN BD FD

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-24

IQI

INVESCO QUALITY MUN INCOME T

12.50%

Shares11.3K

Event2026-06-30

Filed2026-07-24

RIG

TRANSOCEAN LTD

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-24

BTE

BAYTEX ENERGY CORP

-1.52%

Shares14.9K

Event2026-06-30

Filed2026-07-24

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares10.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available