Petra Financial Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Petra Financial Advisors Inc. reported 140 stock positions worth $171.7 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 7.0% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 6.0%) and SPDR Gold Shares (GLD, 5.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 81 and reduced 41. The biggest buy was a new position in Pultegroup (PHM) and the biggest sale an exit from Sprouts Farmers Market (SFM).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SRPINGS, CO
- CIK
- 0001971427
- Portfolio Value
- $171.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001306 ↗ filed Nov 7, 2025
Holdings Value
Holdings 140 stocks · $171.7M
| JQUA JPMorgan US Quality Factor | 7.02% | 191,529 | $12.0M | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 6.03% | 72,659 | $10.3M | Add +3.0% |
| GLD SPDR Gold Shares | 5.03% | 24,284 | $8.6M | Add +4.4% |
| GOF Guggenheim Strategic Opport | 3.98% | 455,829 | $6.8M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 3.56% | 83,270 | $6.1M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 3.53% | 208,121 | $6.1M | Add +1.1% |
| OUNZ Vaneck Merk Gold ETF | 3.10% | 142,903 | $5.3M | Add +2.0% |
| EZU iShares MSCI Eurozone ETF | 2.68% | 74,280 | $4.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.45% | 22,509 | $4.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.74% | 5,756 | $3.0M | Reduce -0.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.60% | 56,792 | $2.8M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 81,078 | $2.6M | Add +4.5% |
| URNM Sprott Uranium Miners ETF | 1.26% | 35,799 | $2.2M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 4,029 | $2.0M | Reduce -28.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 73,884 | $2.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 71,928 | $2.0M | Reduce -8.4% |
| KTOS Kratos Defense & Security | 1.13% | 21,212 | $1.9M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 22,529 | $1.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 37,243 | $1.9M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 6,180 | $1.9M | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 39,165 | $1.8M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.07% | 25,238 | $1.8M | Add +1.0% |
| CNX CNX Resources Corp. | 1.06% | 56,790 | $1.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.00% | 5,229 | $1.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.98% | 1,825 | $1.7M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 27,929 | $1.7M | Reduce -0.8% |
| COM Direxion Auspice BRD Cmdty | 0.90% | 53,493 | $1.5M | Reduce -1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.89% | 12,664 | $1.5M | Add +26.3% |
| NZF Nuveen Municipal Credit Inc. | 0.87% | 118,475 | $1.5M | Reduce -1.0% |
| BAB Invesco Taxable Municipal Bo | 0.87% | 54,507 | $1.5M | Add +0.0% |
| IHAK iShares Cybersecurity & Tech | 0.86% | 28,215 | $1.5M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.85% | 128,656 | $1.5M | Reduce -1.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.81% | 30,710 | $1.4M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.81% | 13,069 | $1.4M | Add +2.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.80% | 35,455 | $1.4M | Add +8.8% |
| WPM Wheaton Precious Metals Corp. | 0.77% | 11,819 | $1.3M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 13,868 | $1.3M | Reduce -16.9% |
| WMT Walmart Inc. | 0.70% | 11,655 | $1.2M | Add +1.2% |
| SPOT Spotify Technology SA | 0.67% | 1,639 | $1.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 4,076 | $1.1M | Add +3.1% |
| MCK McKesson Corp. | 0.66% | 1,462 | $1.1M | Add +1.8% |
| AHR American Healthcare REIT Inc. | 0.64% | 26,226 | $1.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,463 | $1.1M | Add +236.5% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 41,406 | $1.1M | Reduce -12.0% |
| CEF Sprott Physical Gold and Sil | 0.61% | 28,546 | $1.0M | Add +1.8% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.61% | 34,233 | $1.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.54% | 2,098 | $933K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.54% | 6,966 | $920K | New |
| TLN Talen Energy Corp. | 0.53% | 2,145 | $912K | Reduce -0.8% |
| AAPL Apple Inc. | 0.53% | 3,553 | $905K | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.52% | 1,075 | $887K | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.52% | 11,598 | $886K | New |
| DES Wisdomtree US Smallcap Divid | 0.51% | 26,135 | $880K | Reduce -0.4% |
| FESM Fidelity Enhanced Small Cap | 0.50% | 23,652 | $865K | New |
| AXON Axon Enterprise Inc. | 0.50% | 1,195 | $858K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 7,011 | $845K | Add +0.0% |
| ELF Elf Beauty Inc. | 0.48% | 6,198 | $821K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 10,211 | $816K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 9,106 | $814K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,453 | $805K | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 15,248 | $797K | Add +0.1% |
| AGI Alamos Gold Inc. Class A | 0.45% | 22,210 | $774K | Reduce -0.3% |
| BWXT BWX Technologies Inc. | 0.45% | 4,188 | $772K | Add +2.8% |
| DASH DoorDash Inc. Class A | 0.44% | 2,764 | $752K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 13,401 | $726K | Reduce -1.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.42% | 1,812 | $721K | Add +1.1% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 10,221 | $703K | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 8,787 | $701K | Add +0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.41% | 14,943 | $696K | Add +0.1% |
| SE Sea Ltd.-ADR | 0.39% | 3,760 | $672K | Add +2.1% |
| VST Vistra Corp. | 0.39% | 3,410 | $668K | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 6,607 | $662K | Reduce -11.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.38% | 17,018 | $658K | Add +11.3% |
| GEV GE Vernova Inc. | 0.37% | 1,040 | $640K | Add +1.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.37% | 56,445 | $634K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 3,453 | $630K | Add +0.1% |
| DUK Duke Energy Corp. | 0.37% | 5,088 | $630K | Add +0.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.36% | 27,700 | $622K | Add +2.5% |
| SUB iShares Short-Term National | 0.36% | 5,818 | $621K | Add +4.8% |
| VLO Valero Energy Corp. | 0.36% | 3,642 | $620K | Reduce -1.9% |
| BLD Topbuild Corp. | 0.36% | 1,581 | $618K | New |
| SHOP Shopify Inc. Class A | 0.35% | 4,068 | $605K | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 20,591 | $574K | Add +6.1% |
| VMO Invesco Municipal Opport | 0.32% | 57,657 | $558K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 812 | $544K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,196 | $534K | Add +19.6% |
| BND Vanguard Total Bond Market | 0.31% | 7,092 | $527K | Add +8.9% |
| CAH Cardinal Health Inc. | 0.30% | 3,286 | $516K | Reduce -5.8% |
| LMB Limbach Holdings Inc. | 0.30% | 5,279 | $513K | Add +7.2% |
| FPI Farmland Partners Inc. | 0.29% | 46,367 | $504K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 8,430 | $496K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,012 | $485K | Add +4.2% |
| SMCI Super Micro Computer Inc. | 0.28% | 10,102 | $484K | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 20,445 | $473K | Reduce -6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 4,901 | $470K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,663 | $470K | Add +40.7% |
| AMZN Amazon.com Inc. | 0.27% | 2,135 | $469K | Add +0.8% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 953 | $460K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.26% | 14,660 | $443K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,834 | $442K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.5% | 1.18% | −0.56 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.52 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.52 |
| UNM Unum Group | Sold out | 0.00% | −0.50 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.9% | 0.74% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.4% | 1.14% | −0.18 |
| CNX CNX Resources Corp. | Reduce -0.2% | 1.06% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.1% | 2.68% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.0% | 0.64% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 1.10% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 1.16% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.09% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.2% | 1.07% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.74% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -5.8% | 0.30% | −0.07 |
| COM Direxion Auspice BRD Cmdty | Reduce -1.2% | 0.90% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -1.3% | 0.85% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.97% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.2% | 0.28% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -22.4% | 0.13% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -2.9% | 0.28% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.20% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.47% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.0% | 0.87% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -20.3% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -17.0% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -1.8% | 0.21% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.17% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.29% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -5.9% | 0.15% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.4% | 0.51% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.3% | 0.39% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.24% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.42% | −0.00 |
| HD Home Depot Inc. | Reduce -1.2% | 0.14% | +0.00 |
| RIG Transocean Ltd. | Reduce -0.4% | 0.03% | +0.00 |
| BTE Baytex Energy Corp. | Reduce -1.6% | 0.02% | +0.00 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.17% | +0.02 |
| VLO Valero Energy Corp. | Reduce -1.9% | 0.36% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.4% | 0.77% | +0.06 |
| AGI Alamos Gold Inc. Class A | Reduce -0.3% | 0.45% | +0.08 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.00% | +0.08 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.54% | +0.12 |
| TLN Talen Energy Corp. | Reduce -0.8% | 0.53% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| PHM Pultegroup Inc. | New | 0.54% | +0.54 |
| GLD SPDR Gold Shares | Add +4.4% | 5.03% | +0.53 |
| GDX Vaneck Gold Miners ETF | New | 0.52% | +0.52 |
| KTOS Kratos Defense & Security | Add +1.7% | 1.13% | +0.51 |
| FESM Fidelity Enhanced Small Cap | New | 0.50% | +0.50 |
| ELF Elf Beauty Inc. | New | 0.48% | +0.48 |
| JPM JPMorgan Chase & Co. | Add +236.5% | 0.64% | +0.45 |
| BLD Topbuild Corp. | New | 0.36% | +0.36 |
| CYBR Cyberark Software Ltd./Israel | New | 0.27% | +0.27 |
| URNM Sprott Uranium Miners ETF | Add +9.6% | 1.26% | +0.27 |
| OUNZ Vaneck Merk Gold ETF | Add +2.0% | 3.10% | +0.26 |
| JQUA JPMorgan US Quality Factor | Add +7.0% | 7.02% | +0.20 |
| NVDA Nvidia Corp. | Add +0.3% | 2.45% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +26.3% | 0.89% | +0.18 |
| FIX Comfort Systems USA Inc. | Add +2.9% | 0.52% | +0.16 |
| SELV Sei Qim US Large Cap Low Vol | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 0.31% | +0.11 |
| GE General Electric | Add +3.0% | 1.08% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.66% | +0.10 |
| IESC Ies Holdings Inc. | Add +1.1% | 0.42% | +0.08 |
| IAU iShares Gold Trust | Add +1.0% | 1.07% | +0.08 |
| BWXT BWX Technologies Inc. | Add +2.8% | 0.45% | +0.08 |
| CEF Sprott Physical Gold and Sil | Add +1.8% | 0.61% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.37% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 1.51% | +0.07 |
| SHOP Shopify Inc. Class A | Add +4.8% | 0.35% | +0.07 |
| AAPL Apple Inc. | Add +0.8% | 0.53% | +0.07 |
| SEIV Sei Qim US Large Cap Value A | Add +8.8% | 0.80% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +40.7% | 0.27% | +0.06 |
| SEIM Sei Qim US Large Cap Momentu | Add +9.0% | 0.81% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +1.7% | 0.41% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.23% | +0.05 |
| AHR American Healthcare REIT Inc. | Add +1.8% | 0.64% | +0.04 |
| GEV GE Vernova Inc. | Add +1.9% | 0.37% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 0.33% | +0.02 |
| SEIQ Sei Qim US Large Cap Quality | Add +11.3% | 0.38% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.8% | 0.18% | +0.02 |
| SE Sea Ltd.-ADR | Add +2.1% | 0.39% | +0.02 |
| DASH DoorDash Inc. Class A | Add +2.2% | 0.44% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.1% | 0.17% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.28% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.20% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.49% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.32% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 0.25% | +0.01 |
| SEIS Sei Select Small Cap ETF | Add +2.1% | 0.24% | +0.01 |
| CVS CVS Health Corp. | Add +1.4% | 0.20% | +0.00 |
| BND Vanguard Total Bond Market | Add +8.9% | 0.31% | +0.00 |
| SEEM Sei Select Em MRKT Eq | Add +0.3% | 0.26% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 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 |