PETRA FINANCIAL ADVISORS INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$157.6B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 178,914 | $10.7B | 6.82% | |
| 2 | IWPISHARES TR | 70,570 | $9.8B | 6.21% | |
| 3 | GQ9SPDR GOLD TR | 23,252 | $7.1B | 4.50% | |
| 4 | GOFGUGGENHEIM STRATEGIC OPPORTU | 445,056 | $6.6B | 4.21% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 80,228 | $5.8B | 3.71% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 205,750 | $5.7B | 3.61% | |
| 7 | OUNZVANECK MERK GOLD ETF | 140,130 | $4.5B | 2.84% | |
| 8 | EZUISHARES INC | 74,375 | $4.4B | 2.81% | |
| 9 | NVDANVIDIA CORPORATION | 22,435 | $3.5B | 2.25% | |
| 10 | MSFTMICROSOFT CORP | 5,760 | $2.9B | 1.82% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,638 | $2.7B | 1.74% | |
| 12 | QLTAISHARES TR | 55,288 | $2.6B | 1.68% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 77,620 | $2.3B | 1.44% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 78,516 | $2.1B | 1.32% | |
| 15 | SPTLSPDR SERIES TRUST | 74,065 | $2.0B | 1.25% | |
| 16 | CNXCNX RES CORP | 56,928 | $1.9B | 1.22% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 22,702 | $1.9B | 1.19% | |
| 18 | VTEBVANGUARD MUN BD FDS | 37,673 | $1.8B | 1.17% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 39,240 | $1.8B | 1.15% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,782 | $1.8B | 1.12% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 28,158 | $1.6B | 1.02% | |
| 22 | URNMSPROTT FDS TR | 32,672 | $1.6B | 0.99% | |
| 23 | IAU*ISHARES GOLD TR | 24,989 | $1.6B | 0.99% | |
| 24 | GEGE AEROSPACE | 5,997 | $1.5B | 0.98% | |
| 25 | BILSPDR SERIES TRUST | 16,683 | $1.5B | 0.97% | |
| 26 | IHAKISHARES TR | 28,215 | $1.5B | 0.95% | |
| 27 | COMDIREXION SHS ETF TR | 54,166 | $1.5B | 0.95% | |
| 28 | AVGOBROADCOM INC | 5,302 | $1.5B | 0.93% | |
| 29 | BABINVESCO EXCH TRADED FD TR II | 54,503 | $1.4B | 0.92% | |
| 30 | NZFNUVEEN MUNICIPAL CREDIT INC | 119,698 | $1.4B | 0.91% | |
| 31 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 130,344 | $1.4B | 0.90% | |
| 32 | MUBISHARES TR | 12,704 | $1.3B | 0.84% | |
| 33 | SFMSPROUTS FMRS MKT INC | 7,879 | $1.3B | 0.82% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 1,619 | $1.2B | 0.79% | |
| 35 | SEIMSEI EXCHANGE TRADED FUNDS | 28,183 | $1.2B | 0.75% | |
| 36 | SEIVSEI EXCHANGE TRADED FUNDS | 32,575 | $1.2B | 0.74% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 47,043 | $1.1B | 0.73% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 10,029 | $1.1B | 0.72% | |
| 39 | WMTWALMART INC | 11,514 | $1.1B | 0.71% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 12,493 | $1.1B | 0.71% | |
| 41 | MCKMCKESSON CORP | 1,436 | $1.1B | 0.67% | |
| 42 | SEIESEI EXCHANGE TRADED FUNDS | 33,902 | $999.3M | 0.63% | |
| 43 | AXONAXON ENTERPRISE INC | 1,178 | $975.3M | 0.62% | |
| 44 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,857 | $968.8M | 0.61% | |
| 45 | AHRAMERICAN HEALTHCARE REIT INC | 25,761 | $946.5M | 0.60% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,953 | $895.3M | 0.57% | |
| 47 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,029 | $843.7M | 0.54% | |
| 48 | DESWISDOMTREE TR | 26,229 | $833.0M | 0.53% | |
| 49 | RSGREPUBLIC SVCS INC | 3,311 | $816.5M | 0.52% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 2,537 | $812.0M | 0.52% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 10,201 | $810.9M | 0.51% | |
| 52 | TLTISHARES TR | 9,172 | $809.4M | 0.51% | |
| 53 | UNMUNUM GROUP | 9,716 | $784.7M | 0.50% | |
| 54 | MUNIPIMCO ETF TR | 15,234 | $782.4M | 0.50% | |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 7,009 | $765.4M | 0.49% | |
| 56 | VTIVANGUARD INDEX FDS | 2,449 | $744.3M | 0.47% | |
| 57 | AAPLAPPLE INC | 3,526 | $723.5M | 0.46% | |
| 58 | LMBLIMBACH HLDGS INC | 4,924 | $689.9M | 0.44% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 8,786 | $680.9M | 0.43% | |
| 60 | ITMVANECK ETF TRUST | 14,920 | $678.4M | 0.43% | |
| 61 | TSLATESLA INC | 2,118 | $672.8M | 0.43% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 13,539 | $669.6M | 0.42% | |
| 63 | DASHDOORDASH INC | 2,705 | $666.8M | 0.42% | |
| 64 | VSTVISTRA CORP | 3,279 | $635.6M | 0.40% | |
| 65 | CITCINTAS CORP | 2,850 | $635.1M | 0.40% | |
| 66 | TLNTALEN ENERGY CORP | 2,162 | $628.6M | 0.40% | |
| 67 | XBISPDR SERIES TRUST | 7,448 | $617.7M | 0.39% | |
| 68 | DUKDUKE ENERGY CORP NEW | 5,076 | $598.9M | 0.38% | |
| 69 | AGIALAMOS GOLD INC NEW | 22,285 | $591.9M | 0.38% | |
| 70 | BTTBLACKROCK MUN TARGET TERM TR | 27,030 | $591.7M | 0.38% | |
| 71 | SUBISHARES TR | 5,551 | $590.3M | 0.37% | |
| 72 | SESEA LTD | 3,682 | $588.9M | 0.37% | |
| 73 | BWXTBWX TECHNOLOGIES INC | 4,076 | $587.1M | 0.37% | |
| 74 | CAHCARDINAL HEALTH INC | 3,488 | $586.0M | 0.37% | |
| 75 | SEIQSEI EXCHANGE TRADED FUNDS | 15,287 | $568.4M | 0.36% | |
| 76 | FIXCOMFORT SYS USA INC | 1,045 | $560.1M | 0.36% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 10,054 | $557.1M | 0.35% | |
| 78 | GEVGE VERNOVA INC | 1,021 | $540.3M | 0.34% | |
| 79 | FPIFARMLAND PARTNERS INC | 46,274 | $532.6M | 0.34% | |
| 80 | IESCIES HLDGS INC | 1,793 | $531.1M | 0.34% | |
| 81 | VMOINVESCO MUN OPPORTUNITY TR | 57,527 | $528.1M | 0.34% | |
| 82 | SMCISUPER MICRO COMPUTER INC | 10,408 | $510.1M | 0.32% | |
| 83 | AQLTISHARES TR | 21,806 | $501.1M | 0.32% | |
| 84 | VLOVALERO ENERGY CORP | 3,712 | $498.9M | 0.32% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 8,452 | $496.8M | 0.32% | |
| 86 | SCHASCHWAB STRATEGIC TR | 19,408 | $491.0M | 0.31% | |
| 87 | IVVISHARES TR | 788 | $489.4M | 0.31% | |
| 88 | BNDVANGUARD BD INDEX FDS | 6,510 | $479.3M | 0.30% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 3,450 | $470.3M | 0.30% | |
| 90 | AMZNAMAZON COM INC | 2,118 | $464.7M | 0.29% | |
| 91 | SHOPSHOPIFY INC | 3,882 | $447.8M | 0.28% | |
| 92 | IJKISHARES TR | 4,901 | $445.9M | 0.28% | |
| 93 | VNQVANGUARD INDEX FDS | 4,831 | $430.2M | 0.27% | |
| 94 | VUGVANGUARD INDEX FDS | 971 | $425.7M | 0.27% | |
| 95 | SBSWSIBANYE STILLWATER LTD | 56,445 | $407.5M | 0.26% | |
| 96 | SEEMSEI EXCHANGE TRADED FUNDS | 14,610 | $401.9M | 0.26% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 7,921 | $392.2M | 0.25% | |
| 98 | VTVVANGUARD INDEX FDS | 2,187 | $386.5M | 0.25% | |
| 99 | METAMETA PLATFORMS INC | 518 | $382.3M | 0.24% | |
| 100 | XMLVINVESCO EXCH TRADED FD TR II | 6,192 | $381.9M | 0.24% |
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