Petra Financial Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Petra Financial Advisors Inc. reported 141 stock positions worth $147.0 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 5.4% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 4.9%) and SPDR Gold Shares (GLD, 3.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 15, added to 45 and reduced 50. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +987%) and the biggest sale an exit from Core Alternative ETF (CCOR).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SRPINGS, CO
- CIK
- 0001971427
- Portfolio Value
- $147.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000228 ↗ filed Feb 10, 2025
Holdings Value
Holdings 141 stocks · $147.0M
| JQUA JPMorgan US Quality Factor | 5.43% | 139,464 | $8.0M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 4.94% | 57,347 | $7.3M | Add +2.2% |
| GLD SPDR Gold Shares | 3.92% | 23,826 | $5.8M | Reduce -2.7% |
| GOF Guggenheim Strategic Opport | 3.87% | 372,465 | $5.7M | Add +10.2% |
| SCHV Schwab US Large-Cap Value | 3.51% | 198,053 | $5.2M | Add +1.4% |
| XCEM Columbia Em Core Ex-China | 3.31% | 164,278 | $4.9M | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 3.18% | 66,829 | $4.7M | Add +5.7% |
| NVDA Nvidia Corp. | 3.18% | 34,813 | $4.7M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 2.32% | 132,154 | $3.4M | Add +2.4% |
| OUNZ Vaneck Merk Gold ETF | 2.28% | 132,664 | $3.4M | Add +987.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 30,771 | $2.8M | Add +64.0% |
| MSFT Microsoft Corp. | 1.69% | 5,891 | $2.5M | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.64% | 10,396 | $2.4M | Add +0.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.61% | 50,543 | $2.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 5,101 | $2.3M | Reduce -2.1% |
| CNX CNX Resources Corp. | 1.49% | 59,872 | $2.2M | Reduce -17.2% |
| SCHD Schwab US DVD Equity ETF | 1.48% | 79,757 | $2.2M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 81,647 | $2.1M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 1.27% | 67,005 | $1.9M | Reduce -9.5% |
| VCIT Vanguard Int-Term Corporate | 1.23% | 22,611 | $1.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.17% | 1,882 | $1.7M | Add +0.1% |
| COM Direxion Auspice BRD Cmdty | 1.13% | 58,857 | $1.7M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.13% | 36,677 | $1.7M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 32,598 | $1.6M | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 30,105 | $1.5M | No change |
| NZF Nuveen Municipal Credit Inc. | 1.01% | 122,545 | $1.5M | Reduce -0.4% |
| BAB Invesco Taxable Municipal Bo | 1.00% | 56,181 | $1.5M | Reduce -3.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.99% | 128,539 | $1.4M | No change |
| MUB iShares National Muni Bond E | 0.96% | 13,280 | $1.4M | Add +4.6% |
| FTAI Ftai Aviation Ltd. | 0.93% | 9,491 | $1.4M | Reduce -0.9% |
| URNM Sprott Uranium Miners ETF | 0.93% | 33,839 | $1.4M | Add +2.9% |
| ANET Arista Networks Inc. | 0.93% | 12,329 | $1.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.81% | 4,779 | $1.2M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 50,126 | $1.2M | Reduce -19.4% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 6,939 | $1.2M | Add +0.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.76% | 29,021 | $1.1M | Reduce -7.3% |
| SFM Sprouts Farmers Market Inc. | 0.74% | 8,586 | $1.1M | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.73% | 32,558 | $1.1M | Reduce -1.2% |
| VST Vistra Corp. | 0.61% | 6,490 | $895K | Reduce -1.1% |
| DES Wisdomtree US Smallcap Divid | 0.59% | 25,305 | $869K | No change |
| KKR KKR & Co. Inc. | 0.57% | 5,704 | $844K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 10,432 | $814K | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 9,285 | $811K | Reduce -1.4% |
| PSN Parsons Corp. | 0.55% | 8,787 | $811K | Add +0.5% |
| FICO Fair Isaac Corp. | 0.55% | 407 | $810K | New |
| MUNI PIMCO Intermediate Municipal | 0.54% | 15,420 | $798K | No change |
| EME Emcor Group Inc. | 0.54% | 1,739 | $789K | Add +1.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.53% | 3,874 | $779K | Reduce -0.6% |
| WMT Walmart Inc. | 0.52% | 8,520 | $770K | New |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 8,540 | $769K | Reduce -5.2% |
| IHAK iShares Cybersecurity & Tech | 0.50% | 15,078 | $736K | Add +33.8% |
| ITM Vaneck Intermediate Muni ETF | 0.49% | 15,470 | $713K | No change |
| JXN Jackson Financial Inc. Class A | 0.48% | 8,071 | $703K | Add +0.4% |
| WPM Wheaton Precious Metals Corp. | 0.48% | 12,480 | $702K | No change |
| SPOT Spotify Technology SA | 0.48% | 1,562 | $699K | Add +2.2% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.47% | 28,966 | $691K | New |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 15,101 | $665K | Reduce -0.6% |
| SRE Sempra | 0.45% | 7,549 | $662K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,275 | $659K | Add +0.0% |
| MUSA Murphy USA Inc. | 0.44% | 1,297 | $651K | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.43% | 4,897 | $630K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.43% | 1,554 | $628K | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,529 | $628K | Reduce -28.0% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 5,479 | $623K | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.41% | 5,871 | $606K | Reduce -4.5% |
| FIX Comfort Systems USA Inc. | 0.41% | 1,430 | $606K | New |
| GDDY GoDaddy Inc. Class A | 0.41% | 3,054 | $603K | Reduce -17.8% |
| SUB iShares Short-Term National | 0.40% | 5,567 | $587K | Reduce -1.0% |
| TLN Talen Energy Corp. | 0.38% | 2,806 | $565K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 3,338 | $565K | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 5,936 | $564K | New |
| VGK Vanguard Ftse Europe ETF | 0.38% | 8,808 | $559K | Reduce -0.5% |
| VMO Invesco Municipal Opport | 0.38% | 57,440 | $558K | No change |
| SHOP Shopify Inc. Class A | 0.38% | 5,247 | $558K | New |
| MAGS Roundhill Magnificent Seven | 0.38% | 10,211 | $556K | New |
| GOVT iShares US Treasury Bond ETF | 0.37% | 23,889 | $549K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.37% | 5,065 | $546K | Add +0.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.37% | 15,609 | $545K | Add +1.0% |
| FPI Farmland Partners Inc. | 0.37% | 46,274 | $544K | No change |
| JEF Jefferies Financial Group Inc. | 0.37% | 6,850 | $537K | New |
| AMZN Amazon.com Inc. | 0.35% | 2,331 | $511K | Reduce -8.7% |
| AHR American Healthcare REIT Inc. | 0.34% | 17,404 | $495K | Reduce -55.0% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 8,492 | $494K | No change |
| IAU iShares Gold Trust | 0.33% | 9,763 | $483K | Reduce -58.3% |
| LMB Limbach Holdings Inc. | 0.32% | 5,559 | $476K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 6,635 | $466K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 782 | $460K | No change |
| VLO Valero Energy Corp. | 0.31% | 3,720 | $456K | Reduce -0.3% |
| BWXT BWX Technologies Inc. | 0.31% | 4,049 | $451K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 4,901 | $446K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 4,042 | $435K | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 4,824 | $430K | Add +0.1% |
| FLGB Franklin Ftse United Kingdom | 0.29% | 16,086 | $421K | No change |
| CVLT Commvault Systems Inc. | 0.29% | 2,783 | $420K | Reduce -23.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,496 | $403K | Add +0.0% |
| PEP Pepsico Inc. | 0.26% | 2,539 | $386K | Reduce -2.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 6,293 | $383K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,867 | $353K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 7,176 | $352K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,436 | $349K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CCOR Core Alternative ETF | Sold out | 0.00% | −4.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.98 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.96 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.83 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.66 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.54 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.53 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.44 |
| IAU iShares Gold Trust | Reduce -58.3% | 0.33% | −0.44 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.42 |
| XCEM Columbia Em Core Ex-China | Reduce -3.3% | 3.31% | −0.35 |
| AHR American Healthcare REIT Inc. | Reduce -55.0% | 0.34% | −0.33 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.4% | 0.79% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 1.45% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.8% | 0.43% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.0% | 0.43% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.69% | −0.09 |
| CVLT Commvault Systems Inc. | Reduce -23.4% | 0.29% | −0.08 |
| FXH First Trust Health Care Alph | Reduce -25.5% | 0.18% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -27.1% | 0.16% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.2% | 0.52% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.23% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Reduce -3.7% | 1.00% | −0.06 |
| CNX CNX Resources Corp. | Reduce -17.2% | 1.49% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.2% | 0.15% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 0.55% | −0.06 |
| NZF Nuveen Municipal Credit Inc. | Reduce -0.4% | 1.01% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -14.8% | 0.15% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.4% | 0.18% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.5% | 0.38% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.26% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.45% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.30% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.32% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.31% | −0.02 |
| CVX Chevron Corp. | Reduce -8.9% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.57% | −0.01 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.7% | 3.92% | −0.00 |
| COM Direxion Auspice BRD Cmdty | Reduce -1.8% | 1.13% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.5% | 1.27% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 0.17% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.4% | 0.37% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.55% | +0.00 |
| SUB iShares Short-Term National | Reduce -1.0% | 0.40% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| OUNZ Vaneck Merk Gold ETF | Add +987.2% | 2.28% | +2.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.0% | 1.91% | +0.78 |
| SFM Sprouts Farmers Market Inc. | New | 0.74% | +0.74 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 4.94% | +0.60 |
| FICO Fair Isaac Corp. | New | 0.55% | +0.55 |
| WMT Walmart Inc. | New | 0.52% | +0.52 |
| JQUA JPMorgan US Quality Factor | Add +5.6% | 5.43% | +0.51 |
| SEIE Sei Select Intl Equity | New | 0.47% | +0.47 |
| AVGO Broadcom Inc. | Add +0.4% | 1.64% | +0.46 |
| FIX Comfort Systems USA Inc. | New | 0.41% | +0.41 |
| TLN Talen Energy Corp. | New | 0.38% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.38% | +0.38 |
| SHOP Shopify Inc. Class A | New | 0.38% | +0.38 |
| MAGS Roundhill Magnificent Seven | New | 0.38% | +0.38 |
| JEF Jefferies Financial Group Inc. | New | 0.37% | +0.37 |
| GOF Guggenheim Strategic Opport | Add +10.2% | 3.87% | +0.35 |
| LMB Limbach Holdings Inc. | New | 0.32% | +0.32 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +14.2% | 0.43% | +0.19 |
| SEEM Sei Select Em MRKT Eq | New | 0.19% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | Add +5.7% | 3.18% | +0.19 |
| SEIS Sei Select Small Cap ETF | New | 0.19% | +0.19 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| ETHE Grayscale Ethereum Staking E | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| IHAK iShares Cybersecurity & Tech | Add +33.8% | 0.50% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 2.32% | +0.13 |
| SPOT Spotify Technology SA | Add +2.2% | 0.48% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +6.1% | 1.48% | +0.08 |
| AAPL Apple Inc. | Add +0.6% | 0.81% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.17% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 0.42% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +1.4% | 3.51% | +0.06 |
| MUB iShares National Muni Bond E | Add +4.6% | 0.96% | +0.05 |
| EME Emcor Group Inc. | Add +1.4% | 0.54% | +0.05 |
| V Visa Inc. Class A | Add +1.5% | 0.23% | +0.04 |
| SRE Sempra | Add +0.1% | 0.45% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.20% | +0.03 |
| MUSA Murphy USA Inc. | Add +1.2% | 0.44% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.45% | +0.02 |
| BWXT BWX Technologies Inc. | Add +0.3% | 0.31% | +0.02 |
| SEIQ Sei Qim US Large Cap Quality | Add +1.0% | 0.37% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +6.9% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.17% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 0.24% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +3.3% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.27% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.38% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $215.7M | JQUA, IWP, FESM, GLD, SCHV |
| Q1 2026 | 117 | $161.6M | JQUA, GLD, IWP, OIH, OUNZ |
| Q4 2025 | 138 | $170.4M | JQUA, IWP, GLD, SCHV, GOF |
| Q3 2025 | 140 | $171.7M | JQUA, IWP, GLD, GOF, SPLV |
| Q2 2025 | 141 | $157.6M | JQUA, IWP, GLD, GOF, SPLV |
| Q1 2025 | 122 | $122.0M | SPLV, JQUA, GLD, IWP, SCHV |
| Q4 2024 | 141 | $147.0M | JQUA, IWP, GLD, GOF, SCHV |
| Q3 2024 | 137 | $151.6M | JQUA, IWP, CCOR, GLD, XCEM |
| Q2 2024 | 124 | $139.0M | IWP, CCOR, JQUA, XCEM, NVDA |
| Q1 2024 | 125 | $136.2M | CCOR, IWP, JQUA, GLD, XCEM |