Petra Financial Advisors Inc.

Name: PETRA FINANCIAL ADVISORS INC 13F holdings, Q3 2025
Creator: PETRA FINANCIAL ADVISORS INC
Published: 2025-11-07

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

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%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	2,314	$432K	Add +5.8%
BNDX Vanguard Total Intl Bond ETF	0.24%	8,396	$415K	Add +6.0%
IVW iShares S&P 500 Growth ETF	0.24%	3,382	$408K	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.24%	3,427	$407K	Add +0.0%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.24%	14,476	$405K	Add +2.1%
XMLV Invesco S&P Midcap Low Volat	0.23%	6,206	$394K	Add +0.2%
META Meta Platforms Inc. Class A	0.23%	534	$392K	Add +3.1%
GOOG Alphabet Inc. Class C	0.23%	1,599	$389K	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.21%	4,202	$367K	No change
V Visa Inc. Class A	0.21%	1,043	$356K	Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo	0.21%	2,947	$352K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	528	$352K	Add +4.8%
CVS CVS Health Corp.	0.20%	4,554	$343K	Add +1.4%
FCX Freeport-McMoran Inc.	0.20%	8,715	$342K	Reduce -0.3%
PEP Pepsico Inc.	0.20%	2,422	$340K	Add +0.4%
SCHP Schwab U.S. Tips ETF	0.19%	11,842	$319K	Add +2.9%
SPHY SS SPDR P High Yield ETF	0.18%	12,888	$309K	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.18%	1,415	$305K	No change
IDEV iShares Core MSCI Dev MKTS	0.18%	3,786	$304K	Add +14.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	3,430	$299K	No change
IEMG iShares Core MSCI Emerging	0.17%	4,486	$296K	Add +7.1%
ORCL Oracle Corp.	0.17%	1,041	$293K	Reduce -2.9%
SBUX Starbucks Corp.	0.17%	3,409	$288K	Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	2,150	$279K	No change
VTIP Vanguard Short-Term Tips	0.15%	4,955	$251K	Reduce -5.9%
BALL Ball Corp.	0.14%	4,830	$244K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	3,393	$242K	Add +0.1%
HD Home Depot Inc.	0.14%	573	$232K	Reduce -1.2%
FXH First Trust Health Care Alph	0.13%	1,990	$218K	Reduce -22.4%
XOM Exxon Mobil Corp.	0.12%	1,861	$210K	Reduce -20.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.12%	6,539	$209K	New
ACWV iShares MSCI Global Min Vol	0.12%	1,719	$206K	Add +1.8%
VZ Verizon Communications Inc.	0.12%	4,619	$203K	Reduce -17.0%
EIM Eaton Vance Municipal Bond	0.10%	17,000	$169K	No change
JHS John Hancock Income Sec TR	0.08%	11,115	$130K	No change
NUV Nuveen Municipal Value	0.07%	14,152	$127K	Add +0.8%
NPCT Nuveen Core Plus Impact	0.07%	10,365	$114K	No change
IQI Invesco Quality Muni Inc. TR	0.06%	10,000	$99K	No change
RIG Transocean Ltd.	0.03%	17,836	$56K	Reduce -0.4%
BTE Baytex Energy Corp.	0.02%	15,206	$36K	Reduce -1.6%

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