Petra Financial Advisors Inc.

Name: PETRA FINANCIAL ADVISORS INC 13F holdings, Q1 2025
Creator: PETRA FINANCIAL ADVISORS INC
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Petra Financial Advisors Inc. reported 122 stock positions worth $122.0 million. Its top holding was Invesco S&P 500 Low Volatili (SPLV) at 8.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 6.6%) and SPDR Gold Shares (GLD, 5.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 30, added to 31 and reduced 62. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +106%) and the biggest sale an exit from Columbia Em Core Ex-China (XCEM).

Most Recent 13F: Q2 2026
Location: COLORADO SRPINGS, CO
CIK: 0001971427
Portfolio Value: $122.0M (Q1 2025)
SEC Filing: 0001951757-25-000394 ↗ filed Apr 22, 2025

Holdings Value

Holdings 122 stocks · $122.0M


SPLV Invesco S&P 500 Low Volatili	8.42%	137,508	$10.3M	Add +105.8%
JQUA JPMorgan US Quality Factor	6.62%	142,970	$8.1M	Add +2.5%
GLD SPDR Gold Shares	5.47%	23,156	$6.7M	Reduce -2.8%
IWP iShares Russell Mid-Cap Grow	5.44%	56,524	$6.6M	Reduce -1.4%
SCHV Schwab US Large-Cap Value	4.48%	205,502	$5.5M	Add +3.8%
OUNZ Vaneck Merk Gold ETF	3.41%	137,952	$4.2M	Add +4.0%
GOF Guggenheim Strategic Opport	2.72%	213,305	$3.3M	Reduce -42.7%
IYK iShares US Consumer Staples	2.62%	44,697	$3.2M	New
BRK.B Berkshire Hathaway Inc. Class B	2.35%	5,376	$2.9M	Add +5.4%
QLTA iShares Aaa - A Rated Corpor	2.13%	54,643	$2.6M	Add +8.1%
SCHD Schwab US DVD Equity ETF	1.85%	80,521	$2.3M	Add +1.0%
MSFT Microsoft Corp.	1.79%	5,801	$2.2M	Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.67%	74,585	$2.0M	Reduce -8.7%
VCIT Vanguard Int-Term Corporate	1.53%	22,802	$1.9M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	1.50%	36,813	$1.8M	Add +22.3%
VMBS Vanguard Mortgage-Backed Sec	1.49%	39,233	$1.8M	Add +7.0%
CNX CNX Resources Corp.	1.45%	56,306	$1.8M	Reduce -6.0%
COM Direxion Auspice BRD Cmdty	1.36%	56,443	$1.7M	Reduce -4.1%
NVDA Nvidia Corp.	1.31%	14,774	$1.6M	Reduce -57.6%
VEA Vanguard Ftse Developed ETF	1.25%	29,983	$1.5M	Reduce -8.0%
BAB Invesco Taxable Municipal Bo	1.22%	55,746	$1.5M	Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	1.20%	130,320	$1.5M	Add +1.4%
NZF Nuveen Municipal Credit Inc.	1.19%	118,197	$1.4M	Reduce -3.5%
MUB iShares National Muni Bond E	1.13%	13,030	$1.4M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.06%	14,071	$1.3M	Reduce -54.3%
SCHG Schwab US Large-Cap Growth	0.97%	47,357	$1.2M	Reduce -29.3%
URNM Sprott Uranium Miners ETF	0.89%	33,379	$1.1M	Reduce -1.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.85%	32,065	$1.0M	Reduce -1.5%
SCHX Schwab US Large-Cap ETF	0.83%	45,653	$1.0M	Reduce -8.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.82%	27,747	$1.0M	Reduce -4.4%
WPM Wheaton Precious Metals Corp.	0.79%	12,480	$969K	No change
COST Costco Wholesale Corp.	0.76%	985	$931K	Reduce -47.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.73%	33,799	$887K	Add +16.7%
IAU iShares Gold Trust	0.71%	14,727	$868K	Add +50.9%
TLT iShares 20+ Year Treasury BD	0.69%	9,264	$843K	Reduce -0.2%
DES Wisdomtree US Smallcap Divid	0.69%	26,335	$842K	Add +4.1%
IHAK iShares Cybersecurity & Tech	0.67%	17,372	$816K	Add +15.2%
VCSH Vanguard S/T Corp. Bond ETF	0.66%	10,124	$799K	Reduce -3.0%
MUNI PIMCO Intermediate Municipal	0.65%	15,420	$795K	No change
AAPL Apple Inc.	0.57%	3,155	$701K	Reduce -34.0%
ITM Vaneck Intermediate Muni ETF	0.56%	14,905	$678K	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.54%	2,398	$659K	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.52%	13,885	$628K	Reduce -8.1%
DUK Duke Energy Corp.	0.51%	5,059	$617K	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.51%	8,781	$617K	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.49%	7,377	$598K	Reduce -13.6%
SUB iShares Short-Term National	0.48%	5,569	$588K	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.48%	2,922	$585K	Reduce -57.9%
VONG Vanguard Russell 1000 Growth	0.47%	6,200	$575K	Add +5.6%
GOVT iShares US Treasury Bond ETF	0.45%	23,889	$549K	No change
VMO Invesco Municipal Opport	0.45%	57,440	$545K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.44%	15,309	$535K	Reduce -1.9%
FPI Farmland Partners Inc.	0.42%	46,274	$516K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.42%	24,095	$512K	Add +58.6%
META Meta Platforms Inc. Class A	0.42%	886	$511K	Add +49.7%
VLO Valero Energy Corp.	0.41%	3,780	$499K	Add +1.6%
VGSH Vanguard Short-Term Treasury	0.41%	8,492	$498K	No change
SFM Sprouts Farmers Market Inc.	0.39%	3,143	$480K	Reduce -63.4%
WMT Walmart Inc.	0.39%	5,360	$471K	Reduce -37.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	2,715	$469K	Reduce -18.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	1,230	$456K	Reduce -19.6%
VNQ Vanguard Real Estate ETF	0.36%	4,828	$437K	Add +0.1%
IVV iShares Core S&P 500 ETF	0.36%	771	$433K	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.35%	5,659	$428K	Reduce -14.7%
SGOV iShares 0-3 Month Treasury B	0.35%	4,227	$426K	New
BAH Booz Allen Hamilton Holdings	0.35%	4,028	$421K	Reduce -17.8%
IJK iShares S&P Mid-Cap 400 Grow	0.33%	4,901	$408K	No change
SCHA Schwab US Small-Cap ETF	0.33%	16,970	$398K	Reduce -87.2%
BWXT BWX Technologies Inc.	0.33%	4,019	$396K	Reduce -0.7%
AMZN Amazon.com Inc.	0.32%	2,078	$395K	Reduce -10.8%
AVGO Broadcom Inc.	0.32%	2,344	$392K	Reduce -77.5%
V Visa Inc. Class A	0.31%	1,091	$382K	No change
XMLV Invesco S&P Midcap Low Volat	0.31%	6,179	$381K	Reduce -1.8%
PEP Pepsico Inc.	0.31%	2,482	$372K	Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF	0.30%	7,524	$367K	Add +4.8%
LLY Eli Lilly & Co.	0.30%	440	$363K	New
IJR iShares Core S&P Small-Cap E	0.29%	3,426	$358K	Reduce -2.0%
SPOT Spotify Technology SA	0.29%	648	$356K	Reduce -58.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.29%	14,338	$355K	Add +18.8%
IEI iShares 3-7 Year Treasury Bo	0.29%	3,001	$355K	Reduce -0.1%
TSLA Tesla Inc.	0.28%	1,326	$344K	Reduce -14.7%
SBUX Starbucks Corp.	0.27%	3,400	$334K	Add +0.1%
FCX Freeport-McMoran Inc.	0.27%	8,805	$333K	Add +0.0%
MCK McKesson Corp.	0.27%	481	$324K	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.27%	13,606	$324K	Add +24.3%
IVW iShares S&P 500 Growth ETF	0.26%	3,436	$319K	No change
SPMO Invesco S&P 500 Momentum ETF	0.25%	3,273	$303K	Reduce -44.9%
VST Vistra Corp.	0.24%	2,516	$295K	Reduce -61.2%
GOOGL Alphabet Inc. Class A	0.24%	1,909	$295K	Add +2.3%
CVS CVS Health Corp.	0.24%	4,348	$295K	New
SCHP Schwab U.S. Tips ETF	0.24%	10,876	$292K	Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	501	$280K	Reduce -5.1%
XOM Exxon Mobil Corp.	0.23%	2,323	$276K	Reduce -42.5%
CEF Sprott Physical Gold and Sil	0.23%	9,665	$275K	New
VIG Vanguard Dividend Apprec ETF	0.23%	1,415	$274K	No change
IEMG iShares Core MSCI Emerging	0.22%	5,066	$273K	Reduce -2.1%
SPHY SS SPDR P High Yield ETF	0.22%	11,522	$270K	Reduce -5.4%
TMUS T-Mobile US Inc.	0.22%	1,002	$267K	New
FXH First Trust Health Care Alph	0.22%	2,566	$266K	No change
UNM Unum Group	0.22%	3,252	$265K	New

Show all 122 holdings

Portfolio Sells Q4 2024 → Q1 2025


XCEM Columbia Em Core Ex-China	Sold out	0.00%	−3.31
SCHA Schwab US Small-Cap ETF	Reduce -87.2%	0.33%	−2.00
NVDA Nvidia Corp.	Reduce -57.6%	1.31%	−1.87
AVGO Broadcom Inc.	Reduce -77.5%	0.32%	−1.32
GOF Guggenheim Strategic Opport	Reduce -42.7%	2.72%	−1.14
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.93
ANET Arista Networks Inc.	Sold out	0.00%	−0.93
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -54.3%	1.06%	−0.86
KKR KKR & Co. Inc.	Sold out	0.00%	−0.57
PSN Parsons Corp.	Sold out	0.00%	−0.55
FICO Fair Isaac Corp.	Sold out	0.00%	−0.55
EME Emcor Group Inc.	Sold out	0.00%	−0.54
IESC Ies Holdings Inc.	Sold out	0.00%	−0.53
SRE Sempra	Sold out	0.00%	−0.45
MUSA Murphy USA Inc.	Sold out	0.00%	−0.44
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.42
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.41
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.41
COST Costco Wholesale Corp.	Reduce -47.7%	0.76%	−0.41
TLN Talen Energy Corp.	Sold out	0.00%	−0.38
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.38
MAGS Roundhill Magnificent Seven	Sold out	0.00%	−0.38
VST Vistra Corp.	Reduce -61.2%	0.24%	−0.37
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.37
SFM Sprouts Farmers Market Inc.	Reduce -63.4%	0.39%	−0.35
LMB Limbach Holdings Inc.	Sold out	0.00%	−0.32
GE General Electric	Reduce -57.9%	0.48%	−0.31
SCHG Schwab US Large-Cap Growth	Reduce -29.3%	0.97%	−0.30
FLGB Franklin Ftse United Kingdom	Sold out	0.00%	−0.29
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.29
JXN Jackson Financial Inc. Class A	Reduce -62.1%	0.21%	−0.27
AAPL Apple Inc.	Reduce -34.0%	0.57%	−0.24
SPOT Spotify Technology SA	Reduce -58.5%	0.29%	−0.18
EWUS iShares MSCI United Kingdom	Sold out	0.00%	−0.18
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.18
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.18
PG The Procter & Gamble Co.	Sold out	0.00%	−0.17
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.16
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.15
CVX Chevron Corp.	Sold out	0.00%	−0.15
DIS The Walt Disney Co.	Sold out	0.00%	−0.15
TSLA Tesla Inc.	Reduce -14.7%	0.28%	−0.15
AHR American Healthcare REIT Inc.	Reduce -55.6%	0.19%	−0.14
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.14
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.14
WMT Walmart Inc.	Reduce -37.1%	0.39%	−0.14
SPMO Invesco S&P 500 Momentum ETF	Reduce -44.9%	0.25%	−0.14
BAH Booz Allen Hamilton Holdings	Reduce -17.8%	0.35%	−0.08
XOM Exxon Mobil Corp.	Reduce -42.5%	0.23%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -19.6%	0.37%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


SPLV Invesco S&P 500 Low Volatili	Add +105.8%	8.42%	+5.24
IYK iShares US Consumer Staples	New	2.62%	+2.62
JQUA JPMorgan US Quality Factor	Add +2.5%	6.62%	+1.18
OUNZ Vaneck Merk Gold ETF	Add +4.0%	3.41%	+1.13
SCHV Schwab US Large-Cap Value	Add +3.8%	4.48%	+0.97
BRK.B Berkshire Hathaway Inc. Class B	Add +5.4%	2.35%	+0.77
QLTA iShares Aaa - A Rated Corpor	Add +8.1%	2.13%	+0.52
VTEB Vanguard Tax-Exempt Bond ETF	Add +22.3%	1.50%	+0.47
IAU iShares Gold Trust	Add +50.9%	0.71%	+0.38
SCHD Schwab US DVD Equity ETF	Add +1.0%	1.85%	+0.36
VMBS Vanguard Mortgage-Backed Sec	Add +7.0%	1.49%	+0.36
SGOV iShares 0-3 Month Treasury B	New	0.35%	+0.35
LLY Eli Lilly & Co.	New	0.30%	+0.30
VCIT Vanguard Int-Term Corporate	Add +0.8%	1.53%	+0.29
MCK McKesson Corp.	New	0.27%	+0.27
SEIE Sei Select Intl Equity	Add +16.7%	0.73%	+0.26
CVS CVS Health Corp.	New	0.24%	+0.24
CEF Sprott Physical Gold and Sil	New	0.23%	+0.23
TMUS T-Mobile US Inc.	New	0.22%	+0.22
UNM Unum Group	New	0.22%	+0.22
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +1.4%	1.20%	+0.21
BTT BlackRock 2030 Muni TRGT TRM	Add +58.6%	0.42%	+0.21
EZU iShares MSCI Eurozone ETF	New	0.20%	+0.20
SE Sea Ltd.-ADR	New	0.20%	+0.20
META Meta Platforms Inc. Class A	Add +49.7%	0.42%	+0.18
IBKR Interactive Brokers Gro Class A	New	0.18%	+0.18
IHAK iShares Cybersecurity & Tech	Add +15.2%	0.67%	+0.17
SBSW Sibanye-Stillwater Ltd.-ADR	Add +61.1%	0.20%	+0.13
SEEM Sei Select Em MRKT Eq	Add +18.8%	0.29%	+0.10
VLO Valero Energy Corp.	Add +1.6%	0.41%	+0.10
DES Wisdomtree US Smallcap Divid	Add +4.1%	0.69%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +5.4%	0.54%	+0.09
SUB iShares Short-Term National	Add +0.0%	0.48%	+0.08
SEIS Sei Select Small Cap ETF	Add +24.3%	0.27%	+0.07
VNQ Vanguard Real Estate ETF	Add +0.1%	0.36%	+0.07
SBUX Starbucks Corp.	Add +0.1%	0.27%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +4.8%	0.30%	+0.06
VONG Vanguard Russell 1000 Growth	Add +5.6%	0.47%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +2.4%	0.21%	+0.05
FCX Freeport-McMoran Inc.	Add +0.0%	0.27%	+0.05
HD Home Depot Inc.	Add +0.3%	0.17%	+0.02
GOOGL Alphabet Inc. Class A	Add +2.3%	0.24%	+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