PETRA FINANCIAL ADVISORS INC
CIK: 0001971427SEC EDGAR →
Portfolio Value
$170.4M
Holdings
138
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 185,484 | $11.7M | 6.88% |
| 2 | ISHARES TR | 70,751 | $9.7M | 5.69% |
| 3 | SPDR GOLD TR | 23,012 | $9.1M | 5.35% |
| 4 | SCHWAB STRATEGIC TR | 200,546 | $5.9M | 3.48% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | 458,316 | $5.9M | 3.46% |
| 6 | INVESCO EXCH TRADED FD TR II | 79,910 | $5.7M | 3.35% |
| 7 | VANECK MERK GOLD ETF | 136,073 | $5.6M | 3.31% |
| 8 | ISHARES INC | 72,546 | $4.7M | 2.73% |
| 9 | NVIDIA CORPORATION | 21,847 | $4.1M | 2.39% |
| 10 | ISHARES TR | 56,888 | $2.7M | 1.61% |
Quarterly Changes
New Positions (12)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $97.8M | 57.4% |
| Technology | 14 | $21.4M | 12.5% |
| Unknown | 11 | $20.9M | 12.2% |
| Industrials | 9 | $8.3M | 4.9% |
| Basic Materials | 5 | $4.1M | 2.4% |
| Consumer Defensive | 3 | $3.1M | 1.8% |
| Energy | 5 | $3.0M | 1.8% |
| Utilities | 4 | $2.6M | 1.5% |
| Communication Services | 4 | $2.6M | 1.5% |
| Healthcare | 4 | $2.5M | 1.5% |
| Consumer Cyclical | 5 | $2.3M | 1.4% |
| Real Estate | 2 | $1.7M | 1.0% |