13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001306

Total Value

$171.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	191,529	$12.0M	7.02%
2	ISHARES TR	464287481	72,659	$10.3M	6.03%
3	SPDR GOLD TR	GLD	24,284	$8.6M	5.03%
4	GUGGENHEIM STRATEGIC OPPORTU	GOF	455,829	$6.8M	3.98%
5	INVESCO EXCH TRADED FD TR II	IVZ	83,270	$6.1M	3.56%
6	SCHWAB STRATEGIC TR	808524409	208,121	$6.1M	3.53%
7	VANECK MERK GOLD ETF	OUNZ	142,903	$5.3M	3.10%
8	ISHARES INC	464286608	74,280	$4.6M	2.68%
9	NVIDIA CORPORATION	NVDA	22,509	$4.2M	2.45%
10	MICROSOFT CORP	MSFT	5,756	$3.0M	1.74%
11	ISHARES TR	46429B291	56,792	$2.8M	1.60%
12	SCHWAB STRATEGIC TR	808524300	81,078	$2.6M	1.51%
13	SPROTT FDS TR	SII	35,799	$2.2M	1.26%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,029	$2.0M	1.18%
15	SPDR SERIES TRUST	78464A664	73,884	$2.0M	1.16%
16	SCHWAB STRATEGIC TR	808524797	71,928	$2.0M	1.14%
17	KRATOS DEFENSE & SEC SOLUTIO	50077B207	21,212	$1.9M	1.13%
18	VANGUARD SCOTTSDALE FDS	92206C870	22,529	$1.9M	1.10%
19	VANGUARD MUN BD FDS	922907746	37,243	$1.9M	1.09%
20	GE AEROSPACE	369604301	6,180	$1.9M	1.08%
21	VANGUARD SCOTTSDALE FDS	92206C771	39,165	$1.8M	1.07%
22	ISHARES GOLD TR	IAU	25,238	$1.8M	1.07%
23	CNX RES CORP	CNX	56,790	$1.8M	1.06%
24	BROADCOM INC	AVGO	5,229	$1.7M	1.00%
25	COSTCO WHSL CORP NEW	22160K105	1,825	$1.7M	0.98%
26	VANGUARD TAX-MANAGED FDS	921943858	27,929	$1.7M	0.97%
27	DIREXION SHS ETF TR	25460E307	53,493	$1.5M	0.90%
28	INVESCO EXCH TRADED FD TR II	IVZ	12,664	$1.5M	0.89%
29	NUVEEN MUNICIPAL CREDIT INC	NU	118,475	$1.5M	0.87%
30	INVESCO EXCH TRADED FD TR II	IVZ	54,507	$1.5M	0.87%
31	ISHARES TR	46435U135	28,215	$1.5M	0.86%
32	NUVEEN AMT FREE QLTY MUN INC	NU	128,656	$1.5M	0.85%
33	SEI EXCHANGE TRADED FUNDS	81589A205	30,710	$1.4M	0.81%
34	ISHARES TR	464288414	13,069	$1.4M	0.81%
35	SEI EXCHANGE TRADED FUNDS	81589A304	35,455	$1.4M	0.80%
36	WHEATON PRECIOUS METALS CORP	WPM	11,819	$1.3M	0.77%
37	SPDR SERIES TRUST	78468R663	13,868	$1.3M	0.74%
38	WALMART INC	WMT	11,655	$1.2M	0.70%
39	SPOTIFY TECHNOLOGY S A	SPOT	1,639	$1.1M	0.67%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,076	$1.1M	0.66%
41	MCKESSON CORP	MCK	1,462	$1.1M	0.66%
42	AMERICAN HEALTHCARE REIT INC	AHR	26,226	$1.1M	0.64%
43	JPMORGAN CHASE & CO.	VYLD	3,463	$1.1M	0.64%
44	SCHWAB STRATEGIC TR	808524201	41,406	$1.1M	0.64%
45	SPROTT ASSET MANAGEMENT LP	SII	28,546	$1.0M	0.61%
46	SEI EXCHANGE TRADED FUNDS	81589A700	34,233	$1.0M	0.61%
47	TESLA INC	TSLA	2,098	$933,023	0.54%
48	PULTE GROUP INC	745867101	6,966	$920,387	0.54%
49	TALEN ENERGY CORP	TLN	2,145	$912,440	0.53%
50	APPLE INC	AAPL	3,553	$904,684	0.53%
51	COMFORT SYS USA INC	199908104	1,075	$886,840	0.52%
52	VANECK ETF TRUST	92189F106	11,598	$886,087	0.52%
53	WISDOMTREE TR	WT	26,135	$880,220	0.51%
54	FIDELITY COVINGTON TRUST	31609A206	23,652	$864,717	0.50%
55	AXON ENTERPRISE INC	AXON	1,195	$857,580	0.50%
56	VANGUARD SCOTTSDALE FDS	92206C680	7,011	$844,856	0.49%
57	E L F BEAUTY INC	ELF	6,198	$821,111	0.48%
58	VANGUARD SCOTTSDALE FDS	92206C409	10,211	$816,204	0.48%
59	ISHARES TR	464287432	9,106	$813,839	0.47%
60	VANGUARD INDEX FDS	922908769	2,453	$805,095	0.47%
61	PIMCO ETF TR	72201R866	15,248	$797,186	0.46%
62	ALAMOS GOLD INC NEW	AGI	22,210	$774,246	0.45%
63	BWX TECHNOLOGIES INC	BWXT	4,188	$772,084	0.45%
64	DOORDASH INC	DASH	2,764	$751,780	0.44%
65	VANGUARD INTL EQUITY INDEX F	922042858	13,401	$726,066	0.42%
66	IES HLDGS INC	IESC	1,812	$720,542	0.42%
67	INTERACTIVE BROKERS GROUP IN	45841N107	10,221	$703,322	0.41%
68	VANGUARD INTL EQUITY INDEX F	922042874	8,787	$701,175	0.41%
69	VANECK ETF TRUST	92189H201	14,943	$696,337	0.41%
70	SEA LTD	SE	3,760	$672,025	0.39%
71	VISTRA CORP	VST	3,410	$668,015	0.39%
72	SPDR SERIES TRUST	78464A870	6,607	$661,983	0.39%
73	SEI EXCHANGE TRADED FUNDS	81589A106	17,018	$658,256	0.38%
74	GE VERNOVA INC	GEV	1,040	$639,659	0.37%
75	SIBANYE STILLWATER LTD	SBYSF	56,445	$634,442	0.37%
76	PALANTIR TECHNOLOGIES INC	PLTR	3,453	$629,947	0.37%
77	DUKE ENERGY CORP NEW	DUKB	5,088	$629,687	0.37%
78	BLACKROCK MUN TARGET TERM TR	BLK	27,700	$622,142	0.36%
79	ISHARES TR	464288158	5,818	$621,256	0.36%
80	VALERO ENERGY CORP	VLO	3,642	$620,061	0.36%
81	TOPBUILD CORP	BLD	1,581	$617,950	0.36%
82	SHOPIFY INC	SHOP	4,068	$604,558	0.35%
83	SCHWAB STRATEGIC TR	808524607	20,591	$574,478	0.33%
84	INVESCO MUN OPPORTUNITY TR	IVZ	57,657	$557,542	0.32%
85	ISHARES TR	464287200	812	$543,626	0.32%
86	ALPHABET INC	GOOG	2,196	$533,853	0.31%
87	VANGUARD BD INDEX FDS	921937835	7,092	$527,432	0.31%
88	CARDINAL HEALTH INC	CAH	3,286	$515,793	0.30%
89	LIMBACH HLDGS INC	LMB	5,279	$512,696	0.30%
90	FARMLAND PARTNERS INC	FPI	46,367	$504,473	0.29%
91	VANGUARD SCOTTSDALE FDS	92206C102	8,430	$496,079	0.29%
92	VANGUARD INDEX FDS	922908736	1,012	$485,365	0.28%
93	SUPER MICRO COMPUTER INC	SMCI	10,102	$484,289	0.28%
94	ISHARES TR	46429B267	20,445	$472,692	0.28%
95	ISHARES TR	464287606	4,901	$469,957	0.27%
96	ISHARES TR	46436E718	4,663	$469,600	0.27%
97	AMAZON COM INC	AMZN	2,135	$468,782	0.27%
98	CYBERARK SOFTWARE LTD	M2682V108	953	$460,442	0.27%
99	SEI EXCHANGE TRADED FUNDS	81589A601	14,660	$443,019	0.26%
100	VANGUARD INDEX FDS	922908553	4,834	$441,930	0.26%
101	VANGUARD INDEX FDS	922908744	2,314	$431,545	0.25%
102	VANGUARD CHARLOTTE FDS	92203J407	8,396	$415,266	0.24%
103	ISHARES TR	464287309	3,382	$408,334	0.24%
104	ISHARES TR	464287804	3,427	$407,171	0.24%
105	SEI EXCHANGE TRADED FUNDS	81589A502	14,476	$404,551	0.24%
106	INVESCO EXCH TRADED FD TR II	IVZ	6,206	$394,439	0.23%
107	META PLATFORMS INC	META	534	$392,170	0.23%
108	ALPHABET INC	GOOG	1,599	$389,474	0.23%
109	ISHARES TR	46432F842	4,202	$366,877	0.21%
110	VISA INC	V	1,043	$356,059	0.21%
111	ISHARES TR	464288661	2,947	$352,185	0.21%
112	SPDR S&P 500 ETF TR	SPY	528	$351,947	0.21%
113	CVS HEALTH CORP	CVS	4,554	$343,326	0.20%
114	FREEPORT-MCMORAN INC	FCX	8,715	$341,815	0.20%
115	PEPSICO INC	PEP	2,422	$340,199	0.20%
116	SCHWAB STRATEGIC TR	808524870	11,842	$319,142	0.19%
117	SPDR SERIES TRUST	78468R606	12,888	$308,539	0.18%
118	VANGUARD SPECIALIZED FUNDS	921908844	1,415	$305,343	0.18%
119	ISHARES TR	46435G326	3,786	$303,524	0.18%
120	SELECT SECTOR SPDR TR	81369Y886	3,430	$299,130	0.17%
121	ISHARES INC	46434G103	4,486	$295,717	0.17%
122	ORACLE CORP	ORCL-PD	1,041	$292,771	0.17%
123	STARBUCKS CORP	SBUX	3,409	$288,401	0.17%
124	ISHARES TR	464287705	2,150	$278,898	0.16%
125	VANGUARD MALVERN FDS	922020805	4,955	$250,872	0.15%
126	BALL CORP	BALL	4,830	$243,529	0.14%
127	VANGUARD INTL EQUITY INDEX F	922042775	3,393	$242,181	0.14%
128	HOME DEPOT INC	HD	573	$232,174	0.14%
129	FIRST TR EXCHANGE TRADED FD	33734X143	1,990	$218,245	0.13%
130	EXXON MOBIL CORP	XOM	1,861	$209,828	0.12%
131	SEI EXCHANGE TRADED FUNDS	81589A403	6,539	$208,856	0.12%
132	ISHARES INC	464286525	1,719	$206,142	0.12%
133	VERIZON COMMUNICATIONS INC	VZ	4,619	$203,016	0.12%
134	EATON VANCE MUN BD FD	ETN	17,000	$168,980	0.10%
135	HANCOCK JOHN INCOME SECS TR	410123103	11,115	$129,768	0.08%
136	NUVEEN MUN VALUE FD INC	NU	14,152	$127,083	0.07%
137	NUVEEN CORE PLUS IMPACT FUND	NPCT	10,365	$114,119	0.07%
138	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$98,500	0.06%
139	TRANSOCEAN LTD	RIG	17,836	$55,648	0.03%
140	BAYTEX ENERGY CORP	BTE	15,206	$35,582	0.02%