Petra Financial Advisors Inc.

Name: PETRA FINANCIAL ADVISORS INC 13F holdings, Q4 2025
Creator: PETRA FINANCIAL ADVISORS INC
Published: 2026-01-21

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

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%
VNQ Vanguard Real Estate ETF	0.25%	4,837	$428K	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.24%	3,383	$417K	Add +0.0%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.24%	14,755	$412K	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.24%	3,427	$412K	No change
XMLV Invesco S&P Midcap Low Volat	0.23%	6,219	$388K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.22%	4,197	$375K	Reduce -0.1%
META Meta Platforms Inc. Class A	0.22%	565	$373K	Add +5.8%
SPHY SS SPDR P High Yield ETF	0.21%	15,115	$358K	Add +17.3%
SCHP Schwab U.S. Tips ETF	0.21%	13,352	$354K	Add +12.8%
IEI iShares 3-7 Year Treasury Bo	0.21%	2,962	$354K	Add +0.5%
PEP Pepsico Inc.	0.20%	2,410	$346K	Reduce -0.5%
V Visa Inc. Class A	0.20%	983	$345K	Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	501	$342K	Reduce -5.1%
CVS CVS Health Corp.	0.20%	4,239	$336K	Reduce -6.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.19%	10,291	$319K	New
VTIP Vanguard Short-Term Tips	0.19%	6,389	$316K	Add +28.9%
VIG Vanguard Dividend Apprec ETF	0.18%	1,415	$311K	No change
IDEV iShares Core MSCI Dev MKTS	0.17%	3,581	$295K	Reduce -5.4%
IEMG iShares Core MSCI Emerging	0.17%	4,359	$293K	Reduce -2.8%
SBUX Starbucks Corp.	0.17%	3,419	$288K	Add +0.3%
XOM Exxon Mobil Corp.	0.17%	2,364	$284K	Add +27.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.17%	2,150	$283K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,349	$267K	New
MU Micron Technology Inc.	0.16%	927	$265K	New
LLY Eli Lilly & Co.	0.15%	241	$259K	New
BALL Ball Corp.	0.15%	4,819	$255K	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.15%	3,408	$251K	Add +0.4%
SLV iShares Silver Trust	0.14%	3,787	$244K	New
ACWV iShares MSCI Global Min Vol	0.13%	1,935	$230K	Add +12.6%
JHS John Hancock Income Sec TR	0.13%	19,125	$224K	Add +72.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.13%	6,799	$220K	Add +4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	3,230	$218K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	4,906	$209K	Reduce -28.5%
ORI Old Republic Intl Corp.	0.12%	4,526	$207K	New
EIM Eaton Vance Municipal Bond	0.08%	14,500	$141K	Reduce -14.7%
IQI Invesco Quality Muni Inc. TR	0.06%	10,000	$100K	No change
RIG Transocean Ltd.	0.04%	17,438	$72K	Reduce -2.2%
BTE Baytex Energy Corp.	0.03%	15,091	$49K	Reduce -0.8%

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