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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, SCHV, GOF, and represent 24.86% of Petra Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: GLW, GOOGL, NEM, SPMO, AGX, HWM, ATRO, BCD, DIS, MU.
Started 12 new stock positions in ATRO, SLV, DIS, HWM, MU, NEM, VWOB, LLY, AGX, BCD. GLW, ORI.
Reduced shares in these 10 stocks: SPOT, AXON, ELF, DASH, SE, LMB, GLD, SMCI, CYBR, JQUA.
Sold out of its positions in AXON, DASH, ELF, FXH, HD, LMB, NPCT, NUV, ORCL, SE. SMCI, VZ, SPOT, CYBR.
Petra Financial Advisors was a net seller of stock by $-3.2M.
Petra Financial Advisors has $170M in assets under management (AUM), dropping by -0.73%.
Central Index Key (CIK): 0001971427

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Positions held by Petra Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 138 positions in its portfolio as reported in the December 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)	6.9	$12M	-3%	186k	63.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.7	$9.7M	-2%	71k	136.94	View chart
Spdr Gold Tr Gold Shs (GLD)	5.4	$9.1M	-5%	23k	396.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.5	$5.9M	-3%	201k	29.61	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	3.5	$5.9M		458k	12.88	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.3	$5.7M	-4%	80k	71.42	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.3	$5.6M	-4%	136k	41.48	View chart
Ishares Msci Eurzone Etf (EZU)	2.7	$4.7M	-2%	73k	64.10	View chart
NVIDIA Corporation (NVDA)	2.4	$4.1M	-2%	22k	186.50	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$2.7M		57k	48.09	View chart
Microsoft Corporation (MSFT)	1.5	$2.6M	-5%	5.4k	483.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$2.5M	-3%	78k	32.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$2.2M	+44%	18k	119.32	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$2.0M		25k	81.17	View chart
Cnx Resources Corporation (CNX)	1.2	$2.0M	-3%	55k	36.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.0M		4.0k	502.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.0M		72k	27.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$1.9M	+2%	40k	47.08	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.1	$1.9M	-4%	34k	54.89	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$1.9M		22k	83.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.9M		37k	50.29	View chart
Spdr Series Trust State Street Spd (SPTL)	1.1	$1.9M	-5%	70k	26.47	View chart
Ge Aerospace Com New (GE)	1.1	$1.9M	-2%	6.0k	308.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.8M	+4%	29k	62.47	View chart
Broadcom (AVGO)	1.1	$1.8M		5.2k	346.11	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.9	$1.6M		21k	75.91	View chart
Costco Wholesale Corporation (COST)	0.9	$1.6M		1.8k	862.20	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.9	$1.5M	-3%	52k	29.58	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.9	$1.5M		36k	41.50	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.9	$1.5M		55k	27.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.5M	+115%	4.7k	312.98	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.9	$1.5M	+2%	32k	46.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$1.4M	+16%	4.7k	303.91	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$1.4M	+10%	15k	91.38	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.8	$1.4M	-6%	120k	11.63	View chart
Wheaton Precious Metals Corp (WPM)	0.8	$1.4M		12k	117.52	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.8	$1.4M	-8%	109k	12.58	View chart
Sprott Asset Management Physical Gold An (CEF)	0.8	$1.3M	+2%	29k	45.80	View chart
Ishares Tr Cybersecurity (IHAK)	0.8	$1.3M	-2%	28k	48.12	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.3M	-7%	12k	107.11	View chart
Wal-Mart Stores (WMT)	0.7	$1.2M	-4%	11k	111.41	View chart
McKesson Corporation (MCK)	0.7	$1.2M		1.5k	820.49	View chart
American Healthcare Reit Com Shs (AHR)	0.7	$1.2M	-2%	26k	47.06	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M	+7%	3.7k	322.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.2M	+3%	43k	26.91	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.7	$1.1M	+28%	30k	37.78	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.7	$1.1M		34k	32.53	View chart
Comfort Systems USA (FIX)	0.6	$1.0M		1.1k	933.58	View chart
Corning Incorporated (GLW)	0.6	$989k	NEW	11k	87.56	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$938k	-5%	11k	85.77	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$879k		26k	33.45	View chart
Alamos Gold Com Cl A (AGI)	0.5	$873k		23k	38.58	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$842k		6.9k	121.76	View chart
Apple (AAPL)	0.5	$837k	-13%	3.1k	271.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$815k		10k	79.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$808k		2.4k	335.32	View chart
Talen Energy Corp (TLN)	0.5	$802k		2.1k	374.84	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.5	$767k	-4%	54k	14.25	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$755k	-5%	14k	52.41	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$745k	-7%	6.1k	121.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$744k	+3%	14k	53.76	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$730k		8.7k	83.61	View chart
Bwx Technologies (BWXT)	0.4	$713k		4.1k	172.85	View chart
Ge Vernova (GEV)	0.4	$708k	+4%	1.1k	653.34	View chart
Cardinal Health (CAH)	0.4	$706k	+4%	3.4k	205.51	View chart
Ies Hldgs (IESC)	0.4	$701k		1.8k	389.02	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.4	$697k	+5%	18k	38.93	View chart
Topbuild (BLD)	0.4	$687k	+4%	1.6k	417.19	View chart
Newmont Mining Corporation (NEM)	0.4	$682k	NEW	6.8k	99.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$682k	+4%	4.2k	160.97	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$668k	-5%	14k	47.16	View chart
Pulte (PHM)	0.4	$666k	-18%	5.7k	117.26	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$652k	+3%	29k	22.82	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$650k		10k	64.31	View chart
Palantir Technologies Cl A (PLTR)	0.4	$641k	+4%	3.6k	177.76	View chart
Argan (AGX)	0.4	$636k	NEW	2.0k	313.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$626k		5.9k	106.70	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$613k	+4%	22k	28.48	View chart
Duke Energy Corp Com New (DUK)	0.4	$598k		5.1k	117.20	View chart
Tesla Motors (TSLA)	0.3	$588k	-37%	1.3k	449.72	View chart
Howmet Aerospace (HWM)	0.3	$588k	NEW	2.9k	205.00	View chart
Valero Energy Corporation (VLO)	0.3	$579k	-2%	3.6k	162.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$570k	+8%	7.7k	74.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$532k	-4%	777.00	684.94	View chart
Astronics Corporation (ATRO)	0.3	$531k	NEW	9.8k	54.24	View chart
Amazon (AMZN)	0.3	$525k	+6%	2.3k	230.82	View chart
Vistra Energy (VST)	0.3	$517k	-6%	3.2k	161.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$500k		8.5k	58.73	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$491k	-11%	51k	9.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$490k	-2%	1.6k	313.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$484k	-2%	991.00	487.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$480k	-39%	5.5k	87.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$475k		4.9k	96.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$471k		20k	23.03	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$469k		4.7k	100.39	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.3	$453k		15k	31.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$452k	+11%	9.3k	48.32	View chart
Farmland Partners (FPI)	0.3	$450k		47k	9.69	View chart
Freeport-mcmoran CL B (FCX)	0.3	$444k		8.7k	50.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$439k		2.3k	190.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$428k		4.8k	88.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$417k		3.4k	123.25	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.2	$412k		15k	27.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$412k		3.4k	120.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$388k		6.2k	62.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$376k		4.2k	89.46	View chart
Meta Platforms Cl A (META)	0.2	$373k	+5%	565.00	660.09	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$358k	+17%	15k	23.67	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$354k	+12%	13k	26.49	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$354k		3.0k	119.36	View chart
Pepsi (PEP)	0.2	$346k		2.4k	143.54	View chart
Visa Com Cl A (V)	0.2	$345k	-5%	983.00	350.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$342k	-5%	501.00	681.92	View chart
CVS Caremark Corporation (CVS)	0.2	$336k	-6%	4.2k	79.36	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.2	$319k	NEW	10k	30.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$316k	+28%	6.4k	49.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$311k		1.4k	219.78	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$295k	-5%	3.6k	82.48	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$293k	-2%	4.4k	67.22	View chart
Starbucks Corporation (SBUX)	0.2	$288k		3.4k	84.21	View chart
Exxon Mobil Corporation (XOM)	0.2	$285k	+27%	2.4k	120.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$283k		2.2k	131.59	View chart
Walt Disney Company (DIS)	0.2	$267k	NEW	2.3k	113.76	View chart
Micron Technology (MU)	0.2	$265k	NEW	927.00	285.41	View chart
Eli Lilly & Co. (LLY)	0.2	$259k	NEW	241.00	1074.68	View chart
Ball Corporation (BALL)	0.1	$255k		4.8k	52.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$251k		3.4k	73.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$244k	NEW	3.8k	64.42	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$230k	+12%	1.9k	118.75	View chart
John Hancock Income Securities Trust (JHS)	0.1	$224k	+72%	19k	11.71	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.1	$220k	+3%	6.8k	32.31	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$218k	NEW	3.2k	67.43	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$209k	+43%	4.9k	42.69	View chart
Old Republic International Corporation (ORI)	0.1	$207k	NEW	4.5k	45.64	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$141k	-14%	15k	9.73	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$100k		10k	9.96	View chart
Transocean Registered Shs (RIG)	0.0	$72k	-2%	17k	4.13	View chart
Baytex Energy Corp (BTE)	0.0	$49k		15k	3.23	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 Q4 filed Jan. 21, 2026
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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