13F HOLDINGS REPORT

PETRA FINANCIAL ADVISORS INC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000261

Total Value

$170.4M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	185,484	$11.7M	6.88%
2	ISHARES TR	464287481	70,751	$9.7M	5.69%
3	SPDR GOLD TR	GLD	23,012	$9.1M	5.35%
4	SCHWAB STRATEGIC TR	808524409	200,546	$5.9M	3.48%
5	GUGGENHEIM STRATEGIC OPPORTU	GOF	458,316	$5.9M	3.46%
6	INVESCO EXCH TRADED FD TR II	IVZ	79,910	$5.7M	3.35%
7	VANECK MERK GOLD ETF	OUNZ	136,073	$5.6M	3.31%
8	ISHARES INC	464286608	72,546	$4.7M	2.73%
9	NVIDIA CORPORATION	NVDA	21,847	$4.1M	2.39%
10	ISHARES TR	46429B291	56,888	$2.7M	1.61%
11	MICROSOFT CORP	MSFT	5,424	$2.6M	1.54%
12	SCHWAB STRATEGIC TR	808524300	78,070	$2.5M	1.49%
13	INVESCO EXCH TRADED FD TR II	IVZ	18,251	$2.2M	1.28%
14	ISHARES GOLD TR	IAU	24,849	$2.0M	1.18%
15	CNX RES CORP	CNX	54,772	$2.0M	1.18%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,970	$2.0M	1.17%
17	SCHWAB STRATEGIC TR	808524797	72,216	$2.0M	1.16%
18	VANGUARD SCOTTSDALE FDS	92206C771	40,225	$1.9M	1.11%
19	SPROTT FDS TR	SII	34,349	$1.9M	1.11%
20	VANGUARD SCOTTSDALE FDS	92206C870	22,338	$1.9M	1.10%
21	VANGUARD MUN BD FDS	922907746	37,157	$1.9M	1.10%
22	SPDR SERIES TRUST	78464A664	70,028	$1.9M	1.09%
23	GE AEROSPACE	369604301	6,010	$1.9M	1.09%
24	VANGUARD TAX-MANAGED FDS	921943858	29,191	$1.8M	1.07%
25	BROADCOM INC	AVGO	5,218	$1.8M	1.06%
26	KRATOS DEFENSE & SEC SOLUTIO	50077B207	20,918	$1.6M	0.93%
27	COSTCO WHSL CORP NEW	22160K105	1,799	$1.6M	0.91%
28	DIREXION SHS ETF TR	25460E307	51,521	$1.5M	0.89%
29	SEI EXCHANGE TRADED FUNDS	81589A304	36,063	$1.5M	0.88%
30	INVESCO EXCH TRADED FD TR II	IVZ	54,510	$1.5M	0.87%
31	ALPHABET INC	GOOG	4,724	$1.5M	0.87%
32	SEI EXCHANGE TRADED FUNDS	81589A205	31,599	$1.5M	0.86%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,742	$1.4M	0.85%
34	SPDR SERIES TRUST	78468R663	15,337	$1.4M	0.82%
35	NUVEEN AMT FREE QLTY MUN INC	NU	119,654	$1.4M	0.82%
36	WHEATON PRECIOUS METALS CORP	WPM	11,683	$1.4M	0.81%
37	NUVEEN MUNICIPAL CREDIT INC	NU	108,521	$1.4M	0.80%
38	SPROTT ASSET MANAGEMENT LP	SII	29,277	$1.3M	0.79%
39	ISHARES TR	46435U135	27,577	$1.3M	0.78%
40	ISHARES TR	464288414	12,145	$1.3M	0.76%
41	WALMART INC	WMT	11,174	$1.2M	0.73%
42	MCKESSON CORP	MCK	1,477	$1.2M	0.71%
43	AMERICAN HEALTHCARE REIT INC	AHR	25,606	$1.2M	0.71%
44	JPMORGAN CHASE & CO.	VYLD	3,730	$1.2M	0.71%
45	SCHWAB STRATEGIC TR	808524201	42,787	$1.2M	0.68%
46	FIDELITY COVINGTON TRUST	31609A206	30,411	$1.1M	0.67%
47	SEI EXCHANGE TRADED FUNDS	81589A700	34,201	$1.1M	0.65%
48	COMFORT SYS USA INC	199908104	1,073	$1.0M	0.59%
49	CORNING INC	GLW	11,297	$989,172	0.58%
50	VANECK ETF TRUST	92189F106	10,934	$937,779	0.55%
51	WISDOMTREE TR	WT	26,276	$878,925	0.52%
52	ALAMOS GOLD INC NEW	AGI	22,635	$873,272	0.51%
53	VANGUARD SCOTTSDALE FDS	92206C680	6,917	$842,194	0.49%
54	APPLE INC	AAPL	3,078	$836,703	0.49%
55	VANGUARD SCOTTSDALE FDS	92206C409	10,226	$815,340	0.48%
56	VANGUARD INDEX FDS	922908769	2,410	$808,133	0.47%
57	TALEN ENERGY CORP	TLN	2,140	$802,158	0.47%
58	SIBANYE STILLWATER LTD	SBYSF	53,841	$767,234	0.45%
59	PIMCO ETF TR	72201R866	14,405	$754,955	0.44%
60	SPDR SERIES TRUST	78464A870	6,112	$745,243	0.44%
61	VANGUARD INTL EQUITY INDEX F	922042858	13,838	$743,931	0.44%
62	VANGUARD INTL EQUITY INDEX F	922042874	8,735	$730,311	0.43%
63	BWX TECHNOLOGIES INC	BWXT	4,126	$713,160	0.42%
64	GE VERNOVA INC	GEV	1,083	$707,572	0.42%
65	CARDINAL HEALTH INC	CAH	3,433	$705,522	0.41%
66	IES HLDGS INC	IESC	1,802	$701,014	0.41%
67	SEI EXCHANGE TRADED FUNDS	81589A106	17,909	$697,197	0.41%
68	TOPBUILD CORP	BLD	1,647	$687,112	0.40%
69	NEWMONT CORP	NEMCL	6,834	$682,364	0.40%
70	SHOPIFY INC	SHOP	4,238	$682,205	0.40%
71	VANECK ETF TRUST	92189H201	14,168	$668,156	0.39%
72	PULTE GROUP INC	745867101	5,678	$665,782	0.39%
73	BLACKROCK MUN TARGET TERM TR	BLK	28,560	$651,739	0.38%
74	INTERACTIVE BROKERS GROUP IN	45841N107	10,114	$650,443	0.38%
75	PALANTIR TECHNOLOGIES INC	PLTR	3,608	$641,372	0.38%
76	ARGAN INC	AGX	2,031	$636,252	0.37%
77	ISHARES TR	464288158	5,863	$625,608	0.37%
78	SCHWAB STRATEGIC TR	808524607	21,527	$613,083	0.36%
79	DUKE ENERGY CORP NEW	DUKB	5,103	$598,071	0.35%
80	TESLA INC	TSLA	1,307	$587,784	0.34%
81	HOWMET AEROSPACE INC	HWM	2,867	$587,736	0.34%
82	VALERO ENERGY CORP	VLO	3,555	$578,696	0.34%
83	VANGUARD BD INDEX FDS	921937835	7,692	$569,746	0.33%
84	ISHARES TR	464287200	777	$532,198	0.31%
85	ASTRONICS CORP	ATROB	9,792	$531,131	0.31%
86	AMAZON COM INC	AMZN	2,273	$524,654	0.31%
87	VISTRA CORP	VST	3,203	$516,661	0.30%
88	VANGUARD SCOTTSDALE FDS	92206C102	8,517	$500,184	0.29%
89	INVESCO MUN OPPORTUNITY TR	IVZ	51,285	$490,799	0.29%
90	ALPHABET INC	GOOG	1,560	$489,528	0.29%
91	VANGUARD INDEX FDS	922908736	991	$483,469	0.28%
92	ISHARES TR	464287432	5,502	$479,554	0.28%
93	ISHARES TR	464287606	4,901	$474,809	0.28%
94	ISHARES TR	46429B267	20,447	$470,796	0.28%
95	ISHARES TR	46436E718	4,669	$468,706	0.28%
96	SEI EXCHANGE TRADED FUNDS	81589A601	14,550	$452,873	0.27%
97	VANGUARD CHARLOTTE FDS	92203J407	9,346	$451,598	0.27%
98	FARMLAND PARTNERS INC	FPI	46,469	$450,283	0.26%
99	FREEPORT-MCMORAN INC	FCX	8,739	$443,841	0.26%
100	VANGUARD INDEX FDS	922908744	2,298	$438,895	0.26%
101	VANGUARD INDEX FDS	922908553	4,837	$428,039	0.25%
102	ISHARES TR	464287309	3,383	$416,954	0.24%
103	SEI EXCHANGE TRADED FUNDS	81589A502	14,755	$412,278	0.24%
104	ISHARES TR	464287804	3,427	$411,835	0.24%
105	INVESCO EXCH TRADED FD TR II	IVZ	6,219	$387,874	0.23%
106	ISHARES TR	46432F842	4,197	$375,464	0.22%
107	META PLATFORMS INC	META	565	$372,951	0.22%
108	SPDR SERIES TRUST	78468R606	15,115	$357,772	0.21%
109	SCHWAB STRATEGIC TR	808524870	13,352	$353,694	0.21%
110	ISHARES TR	464288661	2,962	$353,556	0.21%
111	PEPSICO INC	PEP	2,410	$345,937	0.20%
112	VISA INC	V	983	$344,748	0.20%
113	SPDR S&P 500 ETF TR	SPY	501	$341,642	0.20%
114	CVS HEALTH CORP	CVS	4,239	$336,407	0.20%
115	ABRDN ETFS	003261203	10,291	$318,598	0.19%
116	VANGUARD MALVERN FDS	922020805	6,389	$316,000	0.19%
117	VANGUARD SPECIALIZED FUNDS	921908844	1,415	$310,989	0.18%
118	ISHARES TR	46435G326	3,581	$295,361	0.17%
119	ISHARES INC	46434G103	4,359	$293,012	0.17%
120	STARBUCKS CORP	SBUX	3,419	$287,914	0.17%
121	EXXON MOBIL CORP	XOM	2,364	$284,484	0.17%
122	ISHARES TR	464287705	2,150	$282,919	0.17%
123	DISNEY WALT CO	254687106	2,349	$267,215	0.16%
124	MICRON TECHNOLOGY INC	MU	927	$264,575	0.16%
125	ELI LILLY & CO	LLY	241	$258,998	0.15%
126	BALL CORP	BALL	4,819	$255,262	0.15%
127	VANGUARD INTL EQUITY INDEX F	922042775	3,408	$250,716	0.15%
128	ISHARES SILVER TR	SLV	3,787	$243,959	0.14%
129	ISHARES INC	464286525	1,935	$229,781	0.13%
130	HANCOCK JOHN INCOME SECS TR	410123103	19,125	$223,950	0.13%
131	SEI EXCHANGE TRADED FUNDS	81589A403	6,799	$219,676	0.13%
132	VANGUARD WHITEHALL FDS	921946885	3,230	$217,799	0.13%
133	SELECT SECTOR SPDR TR	81369Y886	4,906	$209,437	0.12%
134	OLD REP INTL CORP	680223104	4,526	$206,576	0.12%
135	EATON VANCE MUN BD FD	ETN	14,500	$141,085	0.08%
136	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$99,600	0.06%
137	TRANSOCEAN LTD	RIG	17,438	$72,019	0.04%
138	BAYTEX ENERGY CORP	BTE	15,091	$48,744	0.03%