Q3 2025 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001306
$171.7M
Reported value
140
Positions
2025-09-30
Period end
The Brief · PETRA FINANCIAL ADVISORS INC · Q3 2025
AI · grounded in 13F
PETRA FINANCIAL ADVISORS INC established a new position in JQUA valued at $12.0M. The fund also initiated new stakes in IWP for $10.3M and GLD for $8.6M. Additional new positions include GOF, SPLV, and SCHV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.0M | 7.02% | 191,529 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.3M | 6.03% | 72,659 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 5.03% | 24,284 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $6.8M | 3.98% | 455,829 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.1M | 3.56% | 83,270 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.1M | 3.53% | 208,121 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.3M | 3.10% | 142,903 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4.6M | 2.68% | 74,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.45% | 22,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.74% | 5,756 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.8M | 1.60% | 56,792 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 1.51% | 81,078 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.2M | 1.26% | 35,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.18% | 4,029 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.0M | 1.16% | 73,884 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.14% | 71,928 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 1.13% | 21,212 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.10% | 22,529 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.09% | 37,243 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.08% | 6,180 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.07% | 39,165 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 1.07% | 25,238 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 1.06% | 56,790 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.00% | 5,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.98% | 1,825 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.97% | 27,929 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.5M | 0.90% | 53,493 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.89% | 12,664 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 0.87% | 118,475 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.87% | 54,507 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.5M | 0.86% | 28,215 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 0.85% | 128,656 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.81% | 30,710 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.81% | 13,069 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.80% | 35,455 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.77% | 11,819 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.74% | 13,868 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.70% | 11,655 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.67% | 1,639 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.66% | 4,076 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.66% | 1,462 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.64% | 26,226 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.64% | 3,463 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.64% | 41,406 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.61% | 28,546 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.61% | 34,233 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $933,023 | 0.54% | 2,098 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $920,387 | 0.54% | 6,966 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $912,440 | 0.53% | 2,145 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $904,684 | 0.53% | 3,553 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $886,840 | 0.52% | 1,075 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $886,087 | 0.52% | 11,598 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $880,220 | 0.51% | 26,135 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $864,717 | 0.50% | 23,652 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $857,580 | 0.50% | 1,195 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $844,856 | 0.49% | 7,011 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $821,111 | 0.48% | 6,198 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $816,204 | 0.48% | 10,211 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $813,839 | 0.47% | 9,106 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $805,095 | 0.47% | 2,453 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $797,186 | 0.46% | 15,248 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $774,246 | 0.45% | 22,210 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $772,084 | 0.45% | 4,188 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $751,780 | 0.44% | 2,764 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $726,066 | 0.42% | 13,401 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $720,542 | 0.42% | 1,812 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $703,322 | 0.41% | 10,221 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $701,175 | 0.41% | 8,787 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $696,337 | 0.41% | 14,943 | Common | NONE |
| 81141R100 | SE | SEA LTD | $672,025 | 0.39% | 3,760 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $668,015 | 0.39% | 3,410 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $661,983 | 0.39% | 6,607 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $658,256 | 0.38% | 17,018 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $639,659 | 0.37% | 1,040 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $634,442 | 0.37% | 56,445 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $629,947 | 0.37% | 3,453 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $629,687 | 0.37% | 5,088 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $622,142 | 0.36% | 27,700 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $621,256 | 0.36% | 5,818 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $620,061 | 0.36% | 3,642 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $617,950 | 0.36% | 1,581 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $604,558 | 0.35% | 4,068 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $574,478 | 0.33% | 20,591 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $557,542 | 0.32% | 57,657 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $543,626 | 0.32% | 812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $533,853 | 0.31% | 2,196 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $527,432 | 0.31% | 7,092 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $515,793 | 0.30% | 3,286 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $512,696 | 0.30% | 5,279 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $504,473 | 0.29% | 46,367 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $496,079 | 0.29% | 8,430 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $485,365 | 0.28% | 1,012 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $484,289 | 0.28% | 10,102 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $472,692 | 0.28% | 20,445 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $469,957 | 0.27% | 4,901 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $469,600 | 0.27% | 4,663 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $468,782 | 0.27% | 2,135 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $460,442 | 0.27% | 953 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $443,019 | 0.26% | 14,660 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $441,930 | 0.26% | 4,834 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $431,545 | 0.25% | 2,314 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $415,266 | 0.24% | 8,396 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $408,334 | 0.24% | 3,382 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $407,171 | 0.24% | 3,427 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $404,551 | 0.24% | 14,476 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $394,439 | 0.23% | 6,206 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $392,170 | 0.23% | 534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $389,474 | 0.23% | 1,599 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $366,877 | 0.21% | 4,202 | Common | NONE |
| 92826C839 | V | VISA INC | $356,059 | 0.21% | 1,043 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $352,185 | 0.21% | 2,947 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,947 | 0.21% | 528 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $343,326 | 0.20% | 4,554 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $341,815 | 0.20% | 8,715 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,199 | 0.20% | 2,422 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $319,142 | 0.19% | 11,842 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $308,539 | 0.18% | 12,888 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,343 | 0.18% | 1,415 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $303,524 | 0.18% | 3,786 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $299,130 | 0.17% | 3,430 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $295,717 | 0.17% | 4,486 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $292,771 | 0.17% | 1,041 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $288,401 | 0.17% | 3,409 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $278,898 | 0.16% | 2,150 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $250,872 | 0.15% | 4,955 | Common | NONE |
| 058498106 | BALL | BALL CORP | $243,529 | 0.14% | 4,830 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,181 | 0.14% | 3,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,174 | 0.14% | 573 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $218,245 | 0.13% | 1,990 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,828 | 0.12% | 1,861 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $208,856 | 0.12% | 6,539 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $206,142 | 0.12% | 1,719 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,016 | 0.12% | 4,619 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $168,980 | 0.10% | 17,000 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $129,768 | 0.08% | 11,115 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $127,083 | 0.07% | 14,152 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $114,119 | 0.07% | 10,365 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $98,500 | 0.06% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $55,648 | 0.03% | 17,836 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $35,582 | 0.02% | 15,206 | 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.