Q2 2025 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2025-08-01 · accession 0001951757-25-001011
$157.6M
Reported value
141
Positions
2025-06-30
Period end
The Brief · PETRA FINANCIAL ADVISORS INC · Q2 2025
AI · grounded in 13F
PETRA FINANCIAL ADVISORS INC established a new position in JQUA valued at $10.7M. The fund also initiated new stakes in IWP for $9.8M and GLD for $7.1M. Other new additions include GOF, SPLV, and SCHV. The fund ended the period with 141 positions and total AUM of $157.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.7M | 6.82% | 178,914 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9.8M | 6.21% | 70,570 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 4.50% | 23,252 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $6.6M | 4.21% | 445,056 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.8M | 3.71% | 80,228 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 3.61% | 205,750 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.5M | 2.84% | 140,130 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4.4M | 2.81% | 74,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.25% | 22,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.82% | 5,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.74% | 5,638 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.6M | 1.68% | 55,288 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.44% | 77,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.32% | 78,516 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.0M | 1.25% | 74,065 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.9M | 1.22% | 56,928 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.19% | 22,702 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.17% | 37,673 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.15% | 39,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.12% | 1,782 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.02% | 28,158 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.99% | 32,672 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.99% | 24,989 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.98% | 5,997 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.97% | 16,683 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.5M | 0.95% | 28,215 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.5M | 0.95% | 54,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.93% | 5,302 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.92% | 54,503 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.91% | 119,698 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.90% | 130,344 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.84% | 12,704 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.82% | 7,879 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.79% | 1,619 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.75% | 28,183 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.74% | 32,575 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 47,043 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.72% | 10,029 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.71% | 11,514 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.71% | 12,493 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.67% | 1,436 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $999,292 | 0.63% | 33,902 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $975,313 | 0.62% | 1,178 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $968,808 | 0.61% | 20,857 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $946,459 | 0.60% | 25,761 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $895,315 | 0.57% | 3,953 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $843,673 | 0.54% | 28,029 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $833,045 | 0.53% | 26,229 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $816,540 | 0.52% | 3,311 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $812,029 | 0.52% | 2,537 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $810,947 | 0.51% | 10,201 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $809,421 | 0.51% | 9,172 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $784,660 | 0.50% | 9,716 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $782,409 | 0.50% | 15,234 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $765,378 | 0.49% | 7,009 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $744,260 | 0.47% | 2,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $723,512 | 0.46% | 3,526 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $689,852 | 0.44% | 4,924 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $680,898 | 0.43% | 8,786 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $678,396 | 0.43% | 14,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $672,804 | 0.43% | 2,118 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $669,639 | 0.42% | 13,539 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $666,810 | 0.42% | 2,705 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $635,584 | 0.40% | 3,279 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $635,106 | 0.40% | 2,850 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $628,645 | 0.40% | 2,162 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $617,676 | 0.39% | 7,448 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $598,944 | 0.38% | 5,076 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $591,879 | 0.38% | 22,285 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $591,687 | 0.38% | 27,030 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $590,315 | 0.37% | 5,551 | Common | NONE |
| 81141R100 | SE | SEA LTD | $588,899 | 0.37% | 3,682 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $587,132 | 0.37% | 4,076 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $586,036 | 0.37% | 3,488 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $568,371 | 0.36% | 15,287 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $560,075 | 0.36% | 1,045 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $557,076 | 0.35% | 10,054 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $540,263 | 0.34% | 1,021 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $532,614 | 0.34% | 46,274 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $531,140 | 0.34% | 1,793 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $528,095 | 0.34% | 57,527 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $510,096 | 0.32% | 10,408 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $501,097 | 0.32% | 21,806 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $498,912 | 0.32% | 3,712 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $496,806 | 0.32% | 8,452 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $491,032 | 0.31% | 19,408 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $489,393 | 0.31% | 788 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $479,331 | 0.30% | 6,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $470,304 | 0.30% | 3,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $464,668 | 0.29% | 2,118 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $447,788 | 0.28% | 3,882 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $445,893 | 0.28% | 4,901 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $430,233 | 0.27% | 4,831 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $425,686 | 0.27% | 971 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $407,533 | 0.26% | 56,445 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $401,921 | 0.26% | 14,610 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $392,173 | 0.25% | 7,921 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,533 | 0.25% | 2,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $382,342 | 0.24% | 518 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $381,851 | 0.24% | 6,192 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $378,881 | 0.24% | 8,740 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $378,330 | 0.24% | 3,436 | Common | NONE |
| 92826C839 | V | VISA INC | $377,063 | 0.24% | 1,062 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $374,455 | 0.24% | 3,426 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $363,395 | 0.23% | 14,179 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $363,138 | 0.23% | 713 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $350,783 | 0.22% | 4,202 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $349,962 | 0.22% | 2,939 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $333,687 | 0.21% | 3,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,560 | 0.21% | 1,836 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,662 | 0.20% | 2,413 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $312,916 | 0.20% | 3,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311,426 | 0.20% | 504 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $309,789 | 0.20% | 4,491 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $306,980 | 0.19% | 11,506 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $298,317 | 0.19% | 1,029 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $291,312 | 0.18% | 12,240 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $289,608 | 0.18% | 1,415 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $282,606 | 0.18% | 1,593 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $280,094 | 0.18% | 3,430 | Common | NONE |
| 058498106 | BALL | BALL CORP | $270,017 | 0.17% | 4,814 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $266,043 | 0.17% | 2,566 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $265,697 | 0.17% | 2,150 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $264,772 | 0.17% | 5,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,821 | 0.16% | 2,336 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $251,406 | 0.16% | 4,188 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $250,780 | 0.16% | 3,298 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,909 | 0.15% | 5,568 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $234,371 | 0.15% | 1,072 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $228,335 | 0.14% | 2,820 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $227,809 | 0.14% | 3,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,651 | 0.13% | 580 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,887 | 0.13% | 1,644 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $200,265 | 0.13% | 1,689 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $164,390 | 0.10% | 17,000 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $125,377 | 0.08% | 11,115 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $121,991 | 0.08% | 14,038 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $116,192 | 0.07% | 10,365 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $93,800 | 0.06% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $46,387 | 0.03% | 17,910 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $27,648 | 0.02% | 15,446 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.