PETRA FINANCIAL ADVISORS INC
CIK: 0001971427Latest portfolio: $170.4M · Q4 2025
Holdings
138
Total Value
$170.4M
New Positions
12
Closed Positions
14
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 185,484 | $11.7M | 6.88% | -6,045 | |
| 2 | IWPISHARES TR | 70,751 | $9.7M | 5.69% | -1,908 | |
| 3 | GQ9SPDR GOLD TR | 23,012 | $9.1M | 5.35% | -1,272 | |
| 4 | SCHVSCHWAB STRATEGIC TR | 200,546 | $5.9M | 3.48% | -7,575 | |
| 5 | GOFGUGGENHEIM STRATEGIC OPPORTU | 458,316 | $5.9M | 3.46% | +2K | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 79,910 | $5.7M | 3.35% | -3,360 | |
| 7 | OUNZVANECK MERK GOLD ETF | 136,073 | $5.6M | 3.31% | -6,830 | |
| 8 | EZUISHARES INC | 72,546 | $4.7M | 2.73% | -1,734 | |
| 9 | NVDANVIDIA CORPORATION | 21,847 | $4.1M | 2.39% | -662 | |
| 10 | QLTAISHARES TR | 56,888 | $2.7M | 1.61% | +96 | |
| 11 | MSFTMICROSOFT CORP | 5,424 | $2.6M | 1.54% | -332 | |
| 12 | SCHGSCHWAB STRATEGIC TR | 78,070 | $2.5M | 1.49% | -3,008 | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 18,251 | $2.2M | 1.28% | +6K | |
| 14 | IAU*ISHARES GOLD TR | 24,849 | $2.0M | 1.18% | -389 | |
| 15 | CNXCNX RES CORP | 54,772 | $2.0M | 1.18% | -2,018 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $2.0M | 1.17% | -59 | |
| 17 | SCHDSCHWAB STRATEGIC TR | 72,216 | $2.0M | 1.16% | +288 | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 40,225 | $1.9M | 1.11% | +1K | |
| 19 | URNMSPROTT FDS TR | 34,349 | $1.9M | 1.11% | -1,450 | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 22,338 | $1.9M | 1.10% | -191 | |
| 21 | VTEBVANGUARD MUN BD FDS | 37,157 | $1.9M | 1.10% | -86 | |
| 22 | SPTLSPDR SERIES TRUST | 70,028 | $1.9M | 1.09% | -3,856 | |
| 23 | GEGE AEROSPACE | 6,010 | $1.9M | 1.09% | -170 | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 29,191 | $1.8M | 1.07% | +1K | |
| 25 | AVGOBROADCOM INC | 5,218 | $1.8M | 1.06% | -11 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1718968859385903e+232T)
Technology0.0% ($5.644407426231807e+37T)
Unknown0.0% ($9.120217720161995e+30T)
Industrials0.0% ($185115871001713704960.0T)
Basic Materials0.0% ($1372873.8T)
Consumer Cyclical0.0% ($665587.5T)
Energy0.0% ($20135.8T)
Communication Services0.0% ($1478.5T)
Healthcare0.0% ($1211.7T)
Utilities0.0% ($802.7T)
Consumer Defensive0.0% ($15.5T)
Real Estate0.0% ($1.2B)
Filing History
Fund Information
PETRA FINANCIAL ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.4M across 138 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JQUA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.