Petra Financial Advisors Inc.

Name: PETRA FINANCIAL ADVISORS INC 13F holdings, Q4 2024
Creator: PETRA FINANCIAL ADVISORS INC
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
IEI iShares 3-7 Year Treasury Bo	0.24%	3,003	$347K	No change
META Meta Platforms Inc. Class A	0.24%	592	$347K	Reduce -2.1%
V Visa Inc. Class A	0.23%	1,091	$345K	Add +1.5%
FCX Freeport-McMoran Inc.	0.23%	8,802	$335K	Reduce -0.3%
BTT BlackRock 2030 Muni TRGT TRM	0.21%	15,195	$313K	New
SCHP Schwab U.S. Tips ETF	0.21%	12,032	$311K	Add +6.9%
SBUX Starbucks Corp.	0.21%	3,397	$310K	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	528	$310K	No change
GOOG Alphabet Inc. Class C	0.20%	1,512	$288K	Add +1.0%
SPHY SS SPDR P High Yield ETF	0.19%	12,175	$286K	Add +3.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.19%	12,069	$282K	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.19%	10,944	$280K	New
VIG Vanguard Dividend Apprec ETF	0.19%	1,415	$277K	No change
IEMG iShares Core MSCI Emerging	0.18%	5,173	$270K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	2,150	$269K	No change
FXH First Trust Health Care Alph	0.18%	2,566	$267K	Reduce -25.5%
EWUS iShares MSCI United Kingdom	0.18%	7,670	$266K	No change
BALL Ball Corp.	0.18%	4,814	$265K	No change
SMCI Super Micro Computer Inc.	0.18%	8,703	$265K	New
JPM JPMorgan Chase & Co.	0.18%	1,099	$263K	Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	3,430	$260K	Reduce -14.4%
VTIP Vanguard Short-Term Tips	0.17%	5,070	$245K	Reduce -2.0%
PG The Procter & Gamble Co.	0.17%	1,455	$244K	Add +5.4%
IDEV iShares Core MSCI Dev MKTS	0.16%	3,574	$230K	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,162	$229K	New
VEU Vanguard Ftse All-World Ex-U	0.16%	3,985	$229K	Reduce -27.1%
VZ Verizon Communications Inc.	0.15%	5,690	$228K	Reduce -14.8%
IJS iShares S&P Small-Cap 600 Va	0.15%	2,087	$227K	No change
HD Home Depot Inc.	0.15%	578	$225K	Add +1.8%
CVX Chevron Corp.	0.15%	1,537	$223K	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.15%	2,820	$222K	Reduce -26.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,923	$214K	New
ETHE Grayscale Ethereum Staking E	0.14%	7,500	$210K	New
ISRG Intuitive Surgical Inc.	0.14%	398	$208K	New
EIM Eaton Vance Municipal Bond	0.12%	17,000	$176K	No change
NUV Nuveen Municipal Value	0.09%	15,500	$133K	No change
JHS John Hancock Income Sec TR	0.08%	11,115	$124K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	33,412	$110K	No change
IQI Invesco Quality Muni Inc. TR	0.07%	10,000	$99K	No change
RIG Transocean Ltd.	0.05%	18,357	$69K	No change
BTE Baytex Energy Corp.	0.03%	15,446	$40K	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