PETRA FINANCIAL ADVISORS INC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$170.4B

Holdings

138

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	VNQVANGUARD INDEX FDS	4,837	$428.0M	0.25%
102	IVWISHARES TR	3,383	$416.0M	0.24%
103	SEISSEI EXCHANGE TRADED FUNDS	14,755	$412.0M	0.24%
104	IJRISHARES TR	3,427	$411.0M	0.24%
105	XMLVINVESCO EXCH TRADED FD TR II	6,219	$387.0M	0.23%
106	AQLTISHARES TR	4,197	$375.0M	0.22%
107	METAMETA PLATFORMS INC	565	$372.0M	0.22%
108	SPHYSPDR SERIES TRUST	15,115	$357.0M	0.21%
109	IEIISHARES TR	2,962	$353.0M	0.21%
110	SCHPSCHWAB STRATEGIC TR	13,352	$353.0M	0.21%
111	PEPPEPSICO INC	2,410	$345.0M	0.20%
112	VVISA INC	983	$344.0M	0.20%
113	SPYSPDR S&P 500 ETF TR	501	$341.0M	0.20%
114	CVSCVS HEALTH CORP	4,239	$336.0M	0.20%
115	BCDABRDN ETFS	10,291	$318.0M	0.19%
116	VTIPVANGUARD MALVERN FDS	6,389	$316.0M	0.19%
117	VIGVANGUARD SPECIALIZED FUNDS	1,415	$310.0M	0.18%
118	IDEVISHARES TR	3,581	$295.0M	0.17%
119	IEMGISHARES INC	4,359	$293.0M	0.17%
120	SBUXSTARBUCKS CORP	3,419	$287.0M	0.17%
121	XOMEXXON MOBIL CORP	2,364	$284.0M	0.17%
122	IJJISHARES TR	2,150	$282.0M	0.17%
123	DISDISNEY WALT CO	2,349	$267.0M	0.16%
124	MUMICRON TECHNOLOGY INC	927	$264.0M	0.15%
125	LLYELI LILLY & CO	241	$258.0M	0.15%
126	BALLBALL CORP	4,819	$255.0M	0.15%
127	VEUVANGUARD INTL EQUITY INDEX F	3,408	$250.0M	0.15%
128	SLVISHARES SILVER TR	3,787	$243.0M	0.14%
129	ACWVISHARES INC	1,935	$229.0M	0.13%
130	JHSHANCOCK JOHN INCOME SECS TR	19,125	$223.0M	0.13%
131	SELVSEI EXCHANGE TRADED FUNDS	6,799	$219.0M	0.13%
132	VWOBVANGUARD WHITEHALL FDS	3,230	$217.0M	0.13%
133	XLUSELECT SECTOR SPDR TR	4,906	$209.0M	0.12%
134	ORIOLD REP INTL CORP	4,526	$206.0M	0.12%
135	EIMEATON VANCE MUN BD FD	14,500	$141.0M	0.08%
136	IQIINVESCO QUALITY MUN INCOME T	10,000	$99.0M	0.06%
137	RIGTRANSOCEAN LTD	17,438	$72.0M	0.04%
138	BTEBAYTEX ENERGY CORP	15,091	$48.0M	0.03%

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