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Petra Financial Advisors

Latest statistics and disclosures from Petra Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JQUA, IWP, GLD, GOF, SPLV, and represent 25.62% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: PHM, GDX, FESM, ELF, JQUA, JPM, BLD, CYBR, GLD, SPMO.
Started 7 new stock positions in SELV, PHM, BLD, CYBR, ELF, FESM, GDX.
Reduced shares in these 10 stocks: SFM, RSG, AJG, BRK.B, , CTAS, CRWD, BIL, , DIS.
Sold out of its positions in CTAS, CRWD, DIS, AJG, RSG, XLP, SFM, UNM.
Petra Financial Advisors was a net buyer of stock by $2.5M.
Petra Financial Advisors has $172M in assets under management (AUM), dropping by 8.94%.
Central Index Key (CIK): 0001971427

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.0	$12M	+7%	192k	62.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.0	$10M	+2%	73k	142.41	View chart
Spdr Gold Tr Gold Shs (GLD)	5.0	$8.6M	+4%	24k	355.48	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	4.0	$6.8M	+2%	456k	14.98	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.6	$6.1M	+3%	83k	73.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.5	$6.1M		208k	29.11	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.1	$5.3M		143k	37.19	View chart
Ishares Msci Eurzone Etf (EZU)	2.7	$4.6M		74k	61.94	View chart
NVIDIA Corporation (NVDA)	2.4	$4.2M		23k	186.58	View chart
Microsoft Corporation (MSFT)	1.7	$3.0M		5.8k	517.97	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$2.8M	+2%	57k	48.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$2.6M	+4%	81k	31.91	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.3	$2.2M	+9%	36k	60.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.0M	-28%	4.0k	502.74	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.2	$2.0M		74k	26.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$2.0M	-8%	72k	27.30	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.1	$1.9M		21k	91.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$1.9M		23k	84.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.9M		37k	50.07	View chart
Ge Aerospace Com New (GE)	1.1	$1.9M	+3%	6.2k	300.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$1.8M		39k	46.96	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$1.8M		25k	72.77	View chart
Cnx Resources Corporation (CNX)	1.1	$1.8M		57k	32.12	View chart
Broadcom (AVGO)	1.0	$1.7M		5.2k	329.92	View chart
Costco Wholesale Corporation (COST)	1.0	$1.7M	+2%	1.8k	925.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.7M		28k	59.92	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.9	$1.5M		54k	28.73	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$1.5M	+26%	13k	121.06	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.9	$1.5M		119k	12.56	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.9	$1.5M		55k	27.29	View chart
Ishares Tr Cybersecurity (IHAK)	0.9	$1.5M		28k	52.33	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.9	$1.5M		129k	11.39	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.8	$1.4M	+8%	31k	45.40	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.4M	+2%	13k	106.49	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.8	$1.4M	+8%	36k	38.90	View chart
Wheaton Precious Metals Corp (WPM)	0.8	$1.3M	-5%	12k	111.84	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.7	$1.3M	-16%	14k	91.75	View chart
Wal-Mart Stores (WMT)	0.7	$1.2M		12k	103.06	View chart
Spotify Technology S A SHS (SPOT)	0.7	$1.1M		1.6k	698.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$1.1M	+3%	4.1k	279.31	View chart
McKesson Corporation (MCK)	0.7	$1.1M		1.5k	772.56	View chart
American Healthcare Reit Com Shs (AHR)	0.6	$1.1M		26k	42.01	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M	+236%	3.5k	315.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.1M	-11%	41k	26.34	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$1.0M		29k	36.69	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.6	$1.0M		34k	30.51	View chart
Tesla Motors (TSLA)	0.5	$933k		2.1k	444.72	View chart
Pulte (PHM)	0.5	$920k	NEW	7.0k	132.13	View chart
Talen Energy Corp (TLN)	0.5	$912k		2.1k	425.38	View chart
Apple (AAPL)	0.5	$905k		3.6k	254.63	View chart
Comfort Systems USA (FIX)	0.5	$887k	+2%	1.1k	824.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$886k	NEW	12k	76.40	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$880k		26k	33.68	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.5	$865k	NEW	24k	36.56	View chart
Axon Enterprise (AXON)	0.5	$858k		1.2k	717.64	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$845k		7.0k	120.50	View chart
Elf Beauty (ELF)	0.5	$821k	NEW	6.2k	132.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$816k		10k	79.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$814k		9.1k	89.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$805k		2.5k	328.21	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$797k		15k	52.28	View chart
Alamos Gold Com Cl A (AGI)	0.5	$774k		22k	34.86	View chart
Bwx Technologies (BWXT)	0.4	$772k	+2%	4.2k	184.36	View chart
Doordash Cl A (DASH)	0.4	$752k	+2%	2.8k	271.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$726k		13k	54.18	View chart
Ies Hldgs (IESC)	0.4	$721k		1.8k	397.65	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$703k		10k	68.81	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$701k		8.8k	79.80	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$696k		15k	46.60	View chart
Sea Sponsord Ads (SE)	0.4	$672k	+2%	3.8k	178.73	View chart
Vistra Energy (VST)	0.4	$668k	+3%	3.4k	195.90	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$662k	-11%	6.6k	100.19	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.4	$658k	+11%	17k	38.68	View chart
Ge Vernova (GEV)	0.4	$640k		1.0k	615.06	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.4	$634k		56k	11.24	View chart
Palantir Technologies Cl A (PLTR)	0.4	$630k		3.5k	182.43	View chart
Duke Energy Corp Com New (DUK)	0.4	$630k		5.1k	123.76	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$622k	+2%	28k	22.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$621k	+4%	5.8k	106.78	View chart
Valero Energy Corporation (VLO)	0.4	$620k		3.6k	170.25	View chart
Topbuild (BLD)	0.4	$618k	NEW	1.6k	390.86	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$605k	+4%	4.1k	148.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$575k	+6%	21k	27.90	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$558k		58k	9.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$544k	+3%	812.00	669.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$534k	+19%	2.2k	243.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$527k	+8%	7.1k	74.37	View chart
Cardinal Health (CAH)	0.3	$516k	-5%	3.3k	156.97	View chart
Limbach Hldgs (LMB)	0.3	$513k	+7%	5.3k	97.12	View chart
Farmland Partners (FPI)	0.3	$505k		46k	10.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$496k		8.4k	58.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$485k	+4%	1.0k	479.61	View chart
Super Micro Computer Com New (SMCI)	0.3	$484k	-2%	10k	47.94	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$473k	-6%	20k	23.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$470k		4.9k	95.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$470k	+40%	4.7k	100.71	View chart
Amazon (AMZN)	0.3	$469k		2.1k	219.57	View chart
Cyberark Software SHS (CYBR)	0.3	$460k	NEW	953.00	483.15	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.3	$443k		15k	30.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$442k		4.8k	91.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$432k	+5%	2.3k	186.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$415k	+5%	8.4k	49.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$408k		3.4k	120.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$407k		3.4k	118.81	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.2	$405k	+2%	15k	27.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$394k		6.2k	63.56	View chart
Meta Platforms Cl A (META)	0.2	$392k	+3%	534.00	734.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$390k		1.6k	243.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$367k		4.2k	87.31	View chart
Visa Com Cl A (V)	0.2	$356k		1.0k	341.38	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$352k		2.9k	119.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$352k	+4%	528.00	666.57	View chart
CVS Caremark Corporation (CVS)	0.2	$343k		4.6k	75.39	View chart
Freeport-mcmoran CL B (FCX)	0.2	$342k		8.7k	39.22	View chart
Pepsi (PEP)	0.2	$340k		2.4k	140.46	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$319k	+2%	12k	26.95	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.2	$309k	+5%	13k	23.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$305k		1.4k	215.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$304k	+14%	3.8k	80.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$299k		3.4k	87.21	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$296k	+7%	4.5k	65.92	View chart
Oracle Corporation (ORCL)	0.2	$293k	-2%	1.0k	281.24	View chart
Starbucks Corporation (SBUX)	0.2	$288k		3.4k	84.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$279k		2.2k	129.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$251k	-5%	5.0k	50.63	View chart
Ball Corporation (BALL)	0.1	$244k		4.8k	50.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$242k		3.4k	71.38	View chart
Home Depot (HD)	0.1	$232k		573.00	405.19	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$218k	-22%	2.0k	109.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$210k	-20%	1.9k	112.75	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.1	$209k	NEW	6.5k	31.94	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$206k		1.7k	119.92	View chart
Verizon Communications (VZ)	0.1	$203k	-17%	4.6k	43.95	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$169k		17k	9.94	View chart
John Hancock Income Securities Trust (JHS)	0.1	$130k		11k	11.68	View chart
Nuveen Muni Value Fund (NUV)	0.1	$127k		14k	8.98	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.1	$114k		10k	11.01	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$99k		10k	9.85	View chart
Transocean Registered Shs (RIG)	0.0	$56k		18k	3.12	View chart
Baytex Energy Corp (BTE)	0.0	$36k		15k	2.34	View chart

Past Filings by Petra Financial Advisors

SEC 13F filings are viewable for Petra Financial Advisors going back to 2022

Petra Financial Advisors 2025 Q3 filed Nov. 7, 2025
Petra Financial Advisors 2025 Q2 filed Aug. 1, 2025
Petra Financial Advisors 2025 Q1 filed April 22, 2025
Petra Financial Advisors 2024 Q4 filed Feb. 10, 2025
Petra Financial Advisors 2024 Q3 filed Oct. 28, 2024
Petra Financial Advisors 2024 Q2 filed July 18, 2024
Petra Financial Advisors 2024 Q1 filed April 23, 2024
Petra Financial Advisors 2023 Q4 filed Jan. 29, 2024
Petra Financial Advisors 2023 Q3 filed Nov. 1, 2023
Petra Financial Advisors 2023 Q2 filed July 26, 2023
Petra Financial Advisors 2023 Q1 filed April 20, 2023
Petra Financial Advisors 2022 Q4 filed April 10, 2023

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