Petra Financial Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Petra Financial Advisors Inc. reported 141 stock positions worth $157.6 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.8% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 6.2%) and SPDR Gold Shares (GLD, 4.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 5, added to 70 and reduced 33. The biggest buy was iShares MSCI Eurozone ETF (EZU, shares +1496%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −42%).

Most Recent 13F
Q2 2026
Location
COLORADO SRPINGS, CO
CIK
0001971427
Portfolio Value
$157.6M (Q2 2025)
SEC Filing
0001951757-25-001011 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $136.2M Q1 2024 Q2 2024: $139.0M Q2 2024 Q3 2024: $151.6M Q3 2024 Q4 2024: $147.0M Q4 2024 Q1 2025: $122.0M Q1 2025 Q2 2025: $157.6M $157.6M Q2 2025 Q3 2025: $171.7M Q3 2025 Q4 2025: $170.4M Q4 2025 Q1 2026: $161.6M Q1 2026 Q2 2026: $215.7M Q2 2026

Holdings 141 stocks · $157.6M
JQUA JPMorgan US Quality Factor 6.82% 178,914 $10.7M Add +25.1%
IWP iShares Russell Mid-Cap Grow 6.21% 70,570 $9.8M Add +24.9%
GLD SPDR Gold Shares 4.50% 23,252 $7.1M Add +0.4%
GOF Guggenheim Strategic Opport 4.21% 445,056 $6.6M Add +108.7%
SPLV Invesco S&P 500 Low Volatili 3.71% 80,228 $5.8M Reduce -41.7%
SCHV Schwab US Large-Cap Value 3.61% 205,750 $5.7M Add +0.1%
OUNZ Vaneck Merk Gold ETF 2.84% 140,130 $4.5M Add +1.6%
EZU iShares MSCI Eurozone ETF 2.81% 74,375 $4.4M Add +1496.4%
NVDA Nvidia Corp. 2.25% 22,435 $3.5M Add +51.9%
MSFT Microsoft Corp. 1.82% 5,760 $2.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 5,638 $2.7M Add +4.9%
QLTA iShares Aaa - A Rated Corpor 1.68% 55,288 $2.6M Add +1.2%
SCHG Schwab US Large-Cap Growth 1.44% 77,620 $2.3M Add +63.9%
SCHD Schwab US DVD Equity ETF 1.32% 78,516 $2.1M Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.25% 74,065 $2.0M Reduce -0.7%
CNX CNX Resources Corp. 1.22% 56,928 $1.9M Add +1.1%
VCIT Vanguard Int-Term Corporate 1.19% 22,702 $1.9M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 37,673 $1.8M Add +2.3%
VMBS Vanguard Mortgage-Backed Sec 1.15% 39,240 $1.8M Add +0.0%
COST Costco Wholesale Corp. 1.12% 1,782 $1.8M Add +80.9%
VEA Vanguard Ftse Developed ETF 1.02% 28,158 $1.6M Reduce -6.1%
URNM Sprott Uranium Miners ETF 0.99% 32,672 $1.6M Reduce -2.1%
IAU iShares Gold Trust 0.99% 24,989 $1.6M Add +69.7%
GE General Electric filed as GE AEROSPACE 0.98% 5,997 $1.5M Add +105.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.97% 16,683 $1.5M Add +18.6%
IHAK iShares Cybersecurity & Tech 0.95% 28,215 $1.5M Add +62.4%
COM Direxion Auspice BRD Cmdty 0.95% 54,166 $1.5M Reduce -4.0%
AVGO Broadcom Inc. 0.93% 5,302 $1.5M Add +126.2%
BAB Invesco Taxable Municipal Bo 0.92% 54,503 $1.4M Reduce -2.2%
NZF Nuveen Municipal Credit Inc. 0.91% 119,698 $1.4M Add +1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.90% 130,344 $1.4M Add +0.0%
MUB iShares National Muni Bond E 0.84% 12,704 $1.3M Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.82% 7,879 $1.3M Add +150.7%
SPOT Spotify Technology SA 0.79% 1,619 $1.2M Add +149.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.75% 28,183 $1.2M Add +1.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.74% 32,575 $1.2M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.73% 47,043 $1.1M Add +3.0%
SPMO Invesco S&P 500 Momentum ETF 0.72% 10,029 $1.1M Add +206.4%
WMT Walmart Inc. 0.71% 11,514 $1.1M Add +114.8%
WPM Wheaton Precious Metals Corp. 0.71% 12,493 $1.1M Add +0.1%
MCK McKesson Corp. 0.67% 1,436 $1.1M Add +198.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.63% 33,902 $999K Add +0.3%
AXON Axon Enterprise Inc. 0.62% 1,178 $975K New
KTOS Kratos Defense & Security 0.61% 20,857 $969K New
AHR American Healthcare REIT Inc. 0.60% 25,761 $946K Add +233.0%
TSM Taiwan Semiconductor-SP ADR 0.57% 3,953 $895K New
CEF Sprott Physical Gold and Sil 0.54% 28,029 $844K Add +190.0%
DES Wisdomtree US Smallcap Divid 0.53% 26,229 $833K Reduce -0.4%
RSG Republic Services Inc. 0.52% 3,311 $817K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 2,537 $812K New
VCSH Vanguard S/T Corp. Bond ETF 0.51% 10,201 $811K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.51% 9,172 $809K Reduce -1.0%
UNM Unum Group 0.50% 9,716 $785K Add +198.8%
MUNI PIMCO Intermediate Municipal 0.50% 15,234 $782K Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.49% 7,009 $765K Add +13.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 2,449 $744K Add +2.1%
AAPL Apple Inc. 0.46% 3,526 $724K Add +11.8%
LMB Limbach Holdings Inc. 0.44% 4,924 $690K New
VGK Vanguard Ftse Europe ETF 0.43% 8,786 $681K Add +0.1%
ITM Vaneck Intermediate Muni ETF 0.43% 14,920 $678K Add +0.1%
TSLA Tesla Inc. 0.43% 2,118 $673K Add +59.7%
VWO Vanguard Ftse Emerging Marke 0.42% 13,539 $670K Reduce -2.5%
DASH DoorDash Inc. Class A 0.42% 2,705 $667K New
VST Vistra Corp. 0.40% 3,279 $636K Add +30.3%
CTAS Cintas Corp. 0.40% 2,850 $635K New
TLN Talen Energy Corp. 0.40% 2,162 $629K New
XBI SS SPDR S&P Biotech ETF 0.39% 7,448 $618K Add +1.0%
DUK Duke Energy Corp. 0.38% 5,076 $599K Add +0.3%
AGI Alamos Gold Inc. Class A 0.38% 22,285 $592K New
BTT BlackRock 2030 Muni TRGT TRM 0.38% 27,030 $592K Add +12.2%
SUB iShares Short-Term National 0.37% 5,551 $590K Reduce -0.3%
SE Sea Ltd.-ADR 0.37% 3,682 $589K Add +95.0%
BWXT BWX Technologies Inc. 0.37% 4,076 $587K Add +1.4%
CAH Cardinal Health Inc. 0.37% 3,488 $586K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.36% 15,287 $568K Reduce -0.1%
FIX Comfort Systems USA Inc. 0.36% 1,045 $560K New
IBKR Interactive Brokers Gro Class A 0.35% 10,054 $557K Add +92.5%
GEV GE Vernova Inc. 0.34% 1,021 $540K New
FPI Farmland Partners Inc. 0.34% 46,274 $533K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.34% 1,793 $531K New
VMO Invesco Municipal Opport 0.34% 57,527 $528K Add +0.1%
SMCI Super Micro Computer Inc. 0.32% 10,408 $510K New
GOVT iShares US Treasury Bond ETF 0.32% 21,806 $501K Reduce -8.7%
VLO Valero Energy Corp. 0.32% 3,712 $499K Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.32% 8,452 $497K Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.31% 19,408 $491K Add +14.4%
IVV iShares Core S&P 500 ETF 0.31% 788 $489K Add +2.2%
BND Vanguard Total Bond Market 0.30% 6,510 $479K New
PLTR Palantir Technologies Inc. Class A 0.30% 3,450 $470K New
AMZN Amazon.com Inc. 0.29% 2,118 $465K Add +1.9%
SHOP Shopify Inc. Class A 0.28% 3,882 $448K New
IJK iShares S&P Mid-Cap 400 Grow 0.28% 4,901 $446K No change
VNQ Vanguard Real Estate ETF 0.27% 4,831 $430K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 971 $426K Reduce -21.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.26% 56,445 $408K Add +4.8%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.26% 14,610 $402K Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.25% 7,921 $392K Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,187 $387K Reduce -19.4%
META Meta Platforms Inc. Class A 0.24% 518 $382K Reduce -41.5%
XMLV Invesco S&P Midcap Low Volat 0.24% 6,192 $382K Add +0.2%

Show all 141 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPLV Invesco S&P 500 Low Volatili Reduce -41.7% 3.71% −4.71
IYK iShares US Consumer Staples Sold out 0.00% −2.62
SCHD Schwab US DVD Equity ETF Reduce -2.5% 1.32% −0.53
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.7% 1.25% −0.42
COM Direxion Auspice BRD Cmdty Reduce -4.0% 0.95% −0.41
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.35
VCIT Vanguard Int-Term Corporate Reduce -0.4% 1.19% −0.33
BAB Invesco Taxable Municipal Bo Reduce -2.2% 0.92% −0.30
LLY Eli Lilly & Co. Sold out 0.00% −0.30
MUB iShares National Muni Bond E Reduce -2.5% 0.84% −0.28
VEA Vanguard Ftse Developed ETF Reduce -6.1% 1.02% −0.23
TMUS T-Mobile US Inc. Sold out 0.00% −0.22
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.21
TLT iShares 20+ Year Treasury BD Reduce -1.0% 0.51% −0.18
META Meta Platforms Inc. Class A Reduce -41.5% 0.24% −0.18
DES Wisdomtree US Smallcap Divid Reduce -0.4% 0.53% −0.16
MUNI PIMCO Intermediate Municipal Reduce -1.2% 0.50% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.4% 0.25% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -21.6% 0.21% −0.14
GOVT iShares US Treasury Bond ETF Reduce -8.7% 0.32% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -25.8% 0.22% −0.13
SUB iShares Short-Term National Reduce -0.3% 0.37% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.1% 0.27% −0.10
PEP Pepsico Inc. Reduce -2.8% 0.20% −0.10
VGSH Vanguard Short-Term Treasury Reduce -0.5% 0.32% −0.09
VLO Valero Energy Corp. Reduce -1.8% 0.32% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.42% −0.09
SEIQ Sei Qim US Large Cap Quality Reduce -0.1% 0.36% −0.08
V Visa Inc. Class A Reduce -2.7% 0.24% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -2.1% 0.22% −0.07
IEMG iShares Core MSCI Emerging Reduce -17.3% 0.16% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -9.8% 0.16% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.21% −0.04
NUV Nuveen Municipal Value Reduce -9.4% 0.08% −0.03
FCX Freeport-McMoran Inc. Reduce -0.7% 0.24% −0.03
JPM JPMorgan Chase & Co. Reduce -1.1% 0.19% −0.02
MSFT Microsoft Corp. Reduce -0.7% 1.82% +0.03
URNM Sprott Uranium Miners ETF Reduce -2.1% 0.99% +0.11

Portfolio Buys Q1 2025 → Q2 2025
EZU iShares MSCI Eurozone ETF Add +1496.4% 2.81% +2.60
GOF Guggenheim Strategic Opport Add +108.7% 4.21% +1.48
NVDA Nvidia Corp. Add +51.9% 2.25% +0.94
IWP iShares Russell Mid-Cap Grow Add +24.9% 6.21% +0.77
AXON Axon Enterprise Inc. New 0.62% +0.62
KTOS Kratos Defense & Security New 0.61% +0.61
AVGO Broadcom Inc. Add +126.2% 0.93% +0.61
TSM Taiwan Semiconductor-SP ADR New 0.57% +0.57
RSG Republic Services Inc. New 0.52% +0.52
AJG Arthur J Gallagher & Co. New 0.52% +0.52
GE General Electric Add +105.2% 0.98% +0.50
SPOT Spotify Technology SA Add +149.8% 0.79% +0.50
SPMO Invesco S&P 500 Momentum ETF Add +206.4% 0.72% +0.47
SCHG Schwab US Large-Cap Growth Add +63.9% 1.44% +0.47
LMB Limbach Holdings Inc. New 0.44% +0.44
SFM Sprouts Farmers Market Inc. Add +150.7% 0.82% +0.43
DASH DoorDash Inc. Class A New 0.42% +0.42
AHR American Healthcare REIT Inc. Add +233.0% 0.60% +0.41
CTAS Cintas Corp. New 0.40% +0.40
MCK McKesson Corp. Add +198.5% 0.67% +0.40
TLN Talen Energy Corp. New 0.40% +0.40
AGI Alamos Gold Inc. Class A New 0.38% +0.38
CAH Cardinal Health Inc. New 0.37% +0.37
COST Costco Wholesale Corp. Add +80.9% 1.12% +0.36
FIX Comfort Systems USA Inc. New 0.36% +0.36
GEV GE Vernova Inc. New 0.34% +0.34
IESC Ies Holdings Inc. New 0.34% +0.34
WMT Walmart Inc. Add +114.8% 0.71% +0.33
SMCI Super Micro Computer Inc. New 0.32% +0.32
CEF Sprott Physical Gold and Sil Add +190.0% 0.54% +0.31
BND Vanguard Total Bond Market New 0.30% +0.30
PLTR Palantir Technologies Inc. Class A New 0.30% +0.30
SHOP Shopify Inc. Class A New 0.28% +0.28
IHAK iShares Cybersecurity & Tech Add +62.4% 0.95% +0.28
UNM Unum Group Add +198.8% 0.50% +0.28
IAU iShares Gold Trust Add +69.7% 0.99% +0.28
CRWD CrowdStrike Holdings Inc. Class A New 0.23% +0.23
JQUA JPMorgan US Quality Factor Add +25.1% 6.82% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.18% +0.18
IBKR Interactive Brokers Gro Class A Add +92.5% 0.35% +0.18
SE Sea Ltd.-ADR Add +95.0% 0.37% +0.17
VST Vistra Corp. Add +30.3% 0.40% +0.16
ORCL Oracle Corp. New 0.15% +0.15
TSLA Tesla Inc. Add +59.7% 0.43% +0.15
DIS The Walt Disney Co. New 0.13% +0.13
ACWV iShares MSCI Global Min Vol New 0.13% +0.13
NPCT Nuveen Core Plus Impact New 0.07% +0.07
SBSW Sibanye-Stillwater Ltd.-ADR Add +4.8% 0.26% +0.06
BWXT BWX Technologies Inc. Add +1.4% 0.37% +0.05
VONG Vanguard Russell 1000 Growth Add +13.1% 0.49% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$215.7MJQUA, IWP, FESM, GLD, SCHV
Q1 2026 117$161.6MJQUA, GLD, IWP, OIH, OUNZ
Q4 2025 138$170.4MJQUA, IWP, GLD, SCHV, GOF
Q3 2025 140$171.7MJQUA, IWP, GLD, GOF, SPLV
Q2 2025 141$157.6MJQUA, IWP, GLD, GOF, SPLV
Q1 2025 122$122.0MSPLV, JQUA, GLD, IWP, SCHV
Q4 2024 141$147.0MJQUA, IWP, GLD, GOF, SCHV
Q3 2024 137$151.6MJQUA, IWP, CCOR, GLD, XCEM
Q2 2024 124$139.0MIWP, CCOR, JQUA, XCEM, NVDA
Q1 2024 125$136.2MCCOR, IWP, JQUA, GLD, XCEM