Petra Financial Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Petra Financial Advisors Inc. reported 138 stock positions worth $170.4 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.9% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 5.7%) and SPDR Gold Shares (GLD, 5.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 54 and reduced 67. The biggest buy was a new position in Corning (GLW) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SRPINGS, CO
- CIK
- 0001971427
- Portfolio Value
- $170.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000261 ↗ filed Jan 21, 2026
Holdings Value
Holdings 138 stocks · $170.4M
| JQUA JPMorgan US Quality Factor | 6.88% | 185,484 | $11.7M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 5.69% | 70,751 | $9.7M | Reduce -2.6% |
| GLD SPDR Gold Shares | 5.35% | 23,012 | $9.1M | Reduce -5.2% |
| SCHV Schwab US Large-Cap Value | 3.48% | 200,546 | $5.9M | Reduce -3.6% |
| GOF Guggenheim Strategic Opport | 3.46% | 458,316 | $5.9M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 3.35% | 79,910 | $5.7M | Reduce -4.0% |
| OUNZ Vaneck Merk Gold ETF | 3.31% | 136,073 | $5.6M | Reduce -4.8% |
| EZU iShares MSCI Eurozone ETF | 2.73% | 72,546 | $4.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.39% | 21,847 | $4.1M | Reduce -2.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.61% | 56,888 | $2.7M | Add +0.2% |
| MSFT Microsoft Corp. | 1.54% | 5,424 | $2.6M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 78,070 | $2.5M | Reduce -3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 18,251 | $2.2M | Add +44.1% |
| IAU iShares Gold Trust | 1.18% | 24,849 | $2.0M | Reduce -1.5% |
| CNX CNX Resources Corp. | 1.18% | 54,772 | $2.0M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 3,970 | $2.0M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 72,216 | $2.0M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.11% | 40,225 | $1.9M | Add +2.7% |
| URNM Sprott Uranium Miners ETF | 1.11% | 34,349 | $1.9M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 22,338 | $1.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 37,157 | $1.9M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.09% | 70,028 | $1.9M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 1.09% | 6,010 | $1.9M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 29,191 | $1.8M | Add +4.5% |
| AVGO Broadcom Inc. | 1.06% | 5,218 | $1.8M | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.93% | 20,918 | $1.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.91% | 1,799 | $1.6M | Reduce -1.4% |
| COM Direxion Auspice BRD Cmdty | 0.89% | 51,521 | $1.5M | Reduce -3.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.88% | 36,063 | $1.5M | Add +1.7% |
| BAB Invesco Taxable Municipal Bo | 0.87% | 54,510 | $1.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 4,724 | $1.5M | Add +115.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.86% | 31,599 | $1.5M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 4,742 | $1.4M | Add +16.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 15,337 | $1.4M | Add +10.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.82% | 119,654 | $1.4M | Reduce -7.0% |
| WPM Wheaton Precious Metals Corp. | 0.81% | 11,683 | $1.4M | Reduce -1.1% |
| NZF Nuveen Municipal Credit Inc. | 0.80% | 108,521 | $1.4M | Reduce -8.4% |
| CEF Sprott Physical Gold and Sil | 0.79% | 29,277 | $1.3M | Add +2.6% |
| IHAK iShares Cybersecurity & Tech | 0.78% | 27,577 | $1.3M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.76% | 12,145 | $1.3M | Reduce -7.1% |
| WMT Walmart Inc. | 0.73% | 11,174 | $1.2M | Reduce -4.1% |
| MCK McKesson Corp. | 0.71% | 1,477 | $1.2M | Add +1.0% |
| AHR American Healthcare REIT Inc. | 0.71% | 25,606 | $1.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,730 | $1.2M | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 42,787 | $1.2M | Add +3.3% |
| FESM Fidelity Enhanced Small Cap | 0.67% | 30,411 | $1.1M | Add +28.6% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.65% | 34,201 | $1.1M | Reduce -0.1% |
| FIX Comfort Systems USA Inc. | 0.59% | 1,073 | $1.0M | Reduce -0.2% |
| GLW Corning Inc. | 0.58% | 11,297 | $989K | New |
| GDX Vaneck Gold Miners ETF | 0.55% | 10,934 | $938K | Reduce -5.7% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 26,276 | $879K | Add +0.5% |
| AGI Alamos Gold Inc. Class A | 0.51% | 22,635 | $873K | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 6,917 | $842K | Reduce -1.3% |
| AAPL Apple Inc. | 0.49% | 3,078 | $837K | Reduce -13.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 10,226 | $815K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,410 | $808K | Reduce -1.8% |
| TLN Talen Energy Corp. | 0.47% | 2,140 | $802K | Reduce -0.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.45% | 53,841 | $767K | Reduce -4.6% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 14,405 | $755K | Reduce -5.5% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 6,112 | $745K | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 13,838 | $744K | Add +3.3% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 8,735 | $730K | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.42% | 4,126 | $713K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.42% | 1,083 | $708K | Add +4.1% |
| CAH Cardinal Health Inc. | 0.41% | 3,433 | $706K | Add +4.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.41% | 1,802 | $701K | Reduce -0.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.41% | 17,909 | $697K | Add +5.2% |
| BLD Topbuild Corp. | 0.40% | 1,647 | $687K | Add +4.2% |
| NEM Newmont Corp. | 0.40% | 6,834 | $682K | New |
| SHOP Shopify Inc. Class A | 0.40% | 4,238 | $682K | Add +4.2% |
| ITM Vaneck Intermediate Muni ETF | 0.39% | 14,168 | $668K | Reduce -5.2% |
| PHM Pultegroup Inc. | 0.39% | 5,678 | $666K | Reduce -18.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.38% | 28,560 | $652K | Add +3.1% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 10,114 | $650K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 3,608 | $641K | Add +4.5% |
| AGX Argan Inc. | 0.37% | 2,031 | $636K | New |
| SUB iShares Short-Term National | 0.37% | 5,863 | $626K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 21,527 | $613K | Add +4.5% |
| DUK Duke Energy Corp. | 0.35% | 5,103 | $598K | Add +0.3% |
| TSLA Tesla Inc. | 0.34% | 1,307 | $588K | Reduce -37.7% |
| HWM Howmet Aerospace Inc. | 0.34% | 2,867 | $588K | New |
| VLO Valero Energy Corp. | 0.34% | 3,555 | $579K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.33% | 7,692 | $570K | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 777 | $532K | Reduce -4.3% |
| ATRO Astronics Corp. | 0.31% | 9,792 | $531K | New |
| AMZN Amazon.com Inc. | 0.31% | 2,273 | $525K | Add +6.5% |
| VST Vistra Corp. | 0.30% | 3,203 | $517K | Reduce -6.1% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 8,517 | $500K | Add +1.0% |
| VMO Invesco Municipal Opport | 0.29% | 51,285 | $491K | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,560 | $490K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 991 | $483K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,502 | $480K | Reduce -39.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 4,901 | $475K | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 20,447 | $471K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 4,669 | $469K | Add +0.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 14,550 | $453K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 9,346 | $452K | Add +11.3% |
| FPI Farmland Partners Inc. | 0.26% | 46,469 | $450K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.26% | 8,739 | $444K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,298 | $439K | Reduce -0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.67 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.50 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.48 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.44 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.39 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.6% | 5.69% | −0.34 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.30 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.28 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.27 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.0% | 3.35% | −0.22 |
| TSLA Tesla Inc. | Reduce -37.7% | 0.34% | −0.20 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.54% | −0.20 |
| KTOS Kratos Defense & Security | Reduce -1.4% | 0.93% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.6% | 0.28% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| URNM Sprott Uranium Miners ETF | Reduce -4.0% | 1.11% | −0.15 |
| PHM Pultegroup Inc. | Reduce -18.5% | 0.39% | −0.15 |
| JQUA JPMorgan US Quality Factor | Reduce -3.2% | 6.88% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| VST Vistra Corp. | Reduce -6.1% | 0.30% | −0.09 |
| IHAK iShares Cybersecurity & Tech | Reduce -2.3% | 0.78% | −0.08 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.91% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.2% | 1.09% | −0.07 |
| NPCT Nuveen Core Plus Impact | Sold out | 0.00% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -8.4% | 0.80% | −0.07 |
| TLN Talen Energy Corp. | Reduce -0.2% | 0.47% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.39% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.5% | 0.12% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -7.1% | 0.76% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -3.6% | 3.48% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -7.0% | 0.82% | −0.04 |
| VMO Invesco Municipal Opport | Reduce -11.1% | 0.29% | −0.04 |
| AAPL Apple Inc. | Reduce -13.4% | 0.49% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -1.5% | 0.42% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.1% | 0.38% | −0.03 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.34% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.5% | 0.44% | −0.02 |
| EIM Eaton Vance Municipal Bond | Reduce -14.7% | 0.08% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -5.2% | 0.39% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 1.49% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.17% | −0.01 |
| IESC Ies Holdings Inc. | Reduce -0.6% | 0.41% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 1.10% | −0.01 |
| V Visa Inc. Class A | Reduce -5.8% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.20% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.31% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.4% | 0.17% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GLW Corning Inc. | New | 0.58% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +115.1% | 0.87% | +0.56 |
| NEM Newmont Corp. | New | 0.40% | +0.40 |
| SPMO Invesco S&P 500 Momentum ETF | Add +44.1% | 1.28% | +0.38 |
| AGX Argan Inc. | New | 0.37% | +0.37 |
| HWM Howmet Aerospace Inc. | New | 0.34% | +0.34 |
| ATRO Astronics Corp. | New | 0.31% | +0.31 |
| BCD Abrdn Bloomberg All Commodit | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.85% | +0.18 |
| CEF Sprott Physical Gold and Sil | Add +2.6% | 0.79% | +0.18 |
| FESM Fidelity Enhanced Small Cap | Add +28.6% | 0.67% | +0.17 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.13% | +0.13 |
| ORI Old Republic Intl Corp. | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | Add +4.5% | 0.41% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 1.07% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.6% | 0.82% | +0.08 |
| SEIV Sei Qim US Large Cap Value A | Add +1.7% | 0.88% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.71% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +1.9% | 0.51% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.26% | +0.06 |
| JHS John Hancock Income Sec TR | Add +72.1% | 0.13% | +0.06 |
| MCK McKesson Corp. | Add +1.0% | 0.71% | +0.05 |
| SHOP Shopify Inc. Class A | Add +4.2% | 0.40% | +0.05 |
| XOM Exxon Mobil Corp. | Add +27.0% | 0.17% | +0.04 |
| SEIM Sei Qim US Large Cap Momentu | Add +2.9% | 0.86% | +0.04 |
| BLD Topbuild Corp. | Add +4.2% | 0.40% | +0.04 |
| GEV GE Vernova Inc. | Add +4.1% | 0.42% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +3.3% | 0.68% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.7% | 1.11% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +28.9% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.31% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +17.3% | 0.21% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.33% | +0.03 |
| SEIQ Sei Qim US Large Cap Quality | Add +5.2% | 0.41% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.5% | 0.36% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.3% | 0.27% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +12.8% | 0.21% | +0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +3.1% | 0.38% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 1.16% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +12.6% | 0.13% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.44% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.38% | +0.01 |
| SELV Sei Qim US Large Cap Low Vol | Add +4.0% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.24% | +0.01 |
| SEIS Sei Select Small Cap ETF | Add +1.9% | 0.24% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.15% | +0.01 |
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 |