13F-HR filed by PETRA FINANCIAL ADVISORS INC
PETRA FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 138 holding rows worth $170,400,424.
- Accession
- 0001951757-26-000261
- Filer
- CIK 1971427
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $170,400,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,400,424 with VALUE read as dollars as filed, 13F file number 028-23175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 185,484 | $11,718,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,751 | $9,688,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,012 | $9,120,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 200,546 | $5,938,160 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 458,316 | $5,903,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,910 | $5,707,207 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 136,073 | $5,644,308 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72,546 | $4,650,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,847 | $4,074,394 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 56,888 | $2,735,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,424 | $2,623,278 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,070 | $2,546,652 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,251 | $2,177,706 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,849 | $2,016,958 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,772 | $2,013,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,970 | $1,995,521 | dollars as filed | |
| SCHD | 808524797 | COM | 72,216 | $1,980,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,225 | $1,893,801 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,349 | $1,885,415 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,338 | $1,870,804 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,157 | $1,868,604 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70,028 | $1,853,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,010 | $1,851,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,191 | $1,823,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,218 | $1,806,023 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,918 | $1,587,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,799 | $1,551,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 51,521 | $1,523,977 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 36,063 | $1,496,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,510 | $1,482,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,724 | $1,478,515 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 31,599 | $1,457,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,742 | $1,441,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,337 | $1,401,453 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,654 | $1,391,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,683 | $1,372,931 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 108,521 | $1,365,200 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,277 | $1,340,909 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,577 | $1,327,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,145 | $1,300,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,174 | $1,244,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,477 | $1,211,866 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,606 | $1,205,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,730 | $1,202,042 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,787 | $1,151,392 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 30,411 | $1,148,928 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 34,201 | $1,112,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,073 | $1,001,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,297 | $989,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,934 | $937,779 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,276 | $878,925 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,635 | $873,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,917 | $842,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,078 | $836,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,226 | $815,340 | dollars as filed | |
| VTI | 922908769 | COM | 2,410 | $808,133 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,140 | $802,158 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,841 | $767,234 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,405 | $754,955 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,112 | $745,243 | dollars as filed | |
| VWO | 922042858 | SHS | 13,838 | $743,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,735 | $730,311 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,126 | $713,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,083 | $707,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,433 | $705,522 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,802 | $701,014 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 17,909 | $697,197 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,647 | $687,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,834 | $682,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,238 | $682,205 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,168 | $668,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,678 | $665,782 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,560 | $651,739 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,114 | $650,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,608 | $641,372 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,031 | $636,252 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,863 | $625,608 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,527 | $613,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,103 | $598,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $587,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,867 | $587,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,555 | $578,696 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,692 | $569,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 777 | $532,198 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,792 | $531,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,273 | $524,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,203 | $516,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,517 | $500,184 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,285 | $490,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $489,528 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 991 | $483,469 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,502 | $479,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,901 | $474,809 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,447 | $470,796 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,669 | $468,706 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 14,550 | $452,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,346 | $451,598 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,469 | $450,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,739 | $443,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,298 | $438,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,837 | $428,039 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,383 | $416,954 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 14,755 | $412,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,427 | $411,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,219 | $387,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,197 | $375,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565 | $372,951 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,115 | $357,772 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,352 | $353,694 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,962 | $353,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,410 | $345,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 983 | $344,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 501 | $341,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,239 | $336,407 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,291 | $318,598 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,389 | $316,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,415 | $310,989 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,581 | $295,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,359 | $293,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,419 | $287,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,364 | $284,484 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,150 | $282,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,349 | $267,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 927 | $264,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $258,998 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,819 | $255,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,408 | $250,716 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,787 | $243,959 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,935 | $229,781 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,125 | $223,950 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,799 | $219,676 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,230 | $217,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,906 | $209,437 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,526 | $206,576 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,500 | $141,085 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $99,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,438 | $72,019 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,091 | $48,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000261 | this filing | 2026-01-21 | acceptance time not in the bulk data set |