Q4 2025 · 13F-HR
PETRA FINANCIAL ADVISORS INCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000261
$170.4M
Reported value
138
Positions
2025-12-31
Period end
The Brief · PETRA FINANCIAL ADVISORS INC · Q4 2025
AI · grounded in 13F
PETRA FINANCIAL ADVISORS INC closed its position in SPOT for a reduction of $1.14M. The fund established new positions in GLW for $989,172 and NEM for $682,364. Other notable activity includes closing positions in AXON and ELF, while increasing its share count in GOOGL by 115.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.7M | 6.88% | 185,484 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9.7M | 5.69% | 70,751 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 5.35% | 23,012 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 3.48% | 200,546 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $5.9M | 3.46% | 458,316 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.7M | 3.35% | 79,910 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.6M | 3.31% | 136,073 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4.7M | 2.73% | 72,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.39% | 21,847 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.7M | 1.61% | 56,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.54% | 5,424 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 1.49% | 78,070 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.2M | 1.28% | 18,251 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 1.18% | 24,849 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.0M | 1.18% | 54,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.17% | 3,970 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.16% | 72,216 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 1.11% | 40,225 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.9M | 1.11% | 34,349 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.10% | 22,338 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.10% | 37,157 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 1.09% | 70,028 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.09% | 6,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.07% | 29,191 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.06% | 5,218 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.93% | 20,918 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.91% | 1,799 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.5M | 0.89% | 51,521 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.88% | 36,063 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.87% | 54,510 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.87% | 4,724 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.86% | 31,599 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.85% | 4,742 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.82% | 15,337 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.82% | 119,654 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.81% | 11,683 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.80% | 108,521 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.79% | 29,277 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.3M | 0.78% | 27,577 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.76% | 12,145 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.73% | 11,174 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.71% | 1,477 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.2M | 0.71% | 25,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.71% | 3,730 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.68% | 42,787 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.1M | 0.67% | 30,411 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $1.1M | 0.65% | 34,201 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.59% | 1,073 | Common | NONE |
| 219350105 | GLW | CORNING INC | $989,172 | 0.58% | 11,297 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $937,779 | 0.55% | 10,934 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $878,925 | 0.52% | 26,276 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $873,272 | 0.51% | 22,635 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $842,194 | 0.49% | 6,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $836,703 | 0.49% | 3,078 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $815,340 | 0.48% | 10,226 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $808,133 | 0.47% | 2,410 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $802,158 | 0.47% | 2,140 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $767,234 | 0.45% | 53,841 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $754,955 | 0.44% | 14,405 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $745,243 | 0.44% | 6,112 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $743,931 | 0.44% | 13,838 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $730,311 | 0.43% | 8,735 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $713,160 | 0.42% | 4,126 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $707,572 | 0.42% | 1,083 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $705,522 | 0.41% | 3,433 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $701,014 | 0.41% | 1,802 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $697,197 | 0.41% | 17,909 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $687,112 | 0.40% | 1,647 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $682,364 | 0.40% | 6,834 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $682,205 | 0.40% | 4,238 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $668,156 | 0.39% | 14,168 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $665,782 | 0.39% | 5,678 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $651,739 | 0.38% | 28,560 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $650,443 | 0.38% | 10,114 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $641,372 | 0.38% | 3,608 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $636,252 | 0.37% | 2,031 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $625,608 | 0.37% | 5,863 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $613,083 | 0.36% | 21,527 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $598,071 | 0.35% | 5,103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $587,784 | 0.34% | 1,307 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $587,736 | 0.34% | 2,867 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $578,696 | 0.34% | 3,555 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $569,746 | 0.33% | 7,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $532,198 | 0.31% | 777 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $531,131 | 0.31% | 9,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $524,654 | 0.31% | 2,273 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $516,661 | 0.30% | 3,203 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $500,184 | 0.29% | 8,517 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $490,799 | 0.29% | 51,285 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $489,528 | 0.29% | 1,560 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $483,469 | 0.28% | 991 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $479,554 | 0.28% | 5,502 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $474,809 | 0.28% | 4,901 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $470,796 | 0.28% | 20,447 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $468,706 | 0.28% | 4,669 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $452,873 | 0.27% | 14,550 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $451,598 | 0.27% | 9,346 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $450,283 | 0.26% | 46,469 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $443,841 | 0.26% | 8,739 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $438,895 | 0.26% | 2,298 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $428,039 | 0.25% | 4,837 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $416,954 | 0.24% | 3,383 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $412,278 | 0.24% | 14,755 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $411,835 | 0.24% | 3,427 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $387,874 | 0.23% | 6,219 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $375,464 | 0.22% | 4,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $372,951 | 0.22% | 565 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $357,772 | 0.21% | 15,115 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $353,694 | 0.21% | 13,352 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $353,556 | 0.21% | 2,962 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $345,937 | 0.20% | 2,410 | Common | NONE |
| 92826C839 | V | VISA INC | $344,748 | 0.20% | 983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $341,642 | 0.20% | 501 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $336,407 | 0.20% | 4,239 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $318,598 | 0.19% | 10,291 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $316,000 | 0.19% | 6,389 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $310,989 | 0.18% | 1,415 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $295,361 | 0.17% | 3,581 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $293,012 | 0.17% | 4,359 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $287,914 | 0.17% | 3,419 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,484 | 0.17% | 2,364 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $282,919 | 0.17% | 2,150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $267,215 | 0.16% | 2,349 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,575 | 0.16% | 927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,998 | 0.15% | 241 | Common | NONE |
| 058498106 | BALL | BALL CORP | $255,262 | 0.15% | 4,819 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $250,716 | 0.15% | 3,408 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $243,959 | 0.14% | 3,787 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $229,781 | 0.13% | 1,935 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $223,950 | 0.13% | 19,125 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $219,676 | 0.13% | 6,799 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $217,799 | 0.13% | 3,230 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,437 | 0.12% | 4,906 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $206,576 | 0.12% | 4,526 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $141,085 | 0.08% | 14,500 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $99,600 | 0.06% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $72,019 | 0.04% | 17,438 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $48,744 | 0.03% | 15,091 | 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.