Institutional Manager · CIK 0001971427
PETRA FINANCIAL ADVISORS INC
COLORADO SRPINGS, CO · File #028-23175
Latest AUM
$170.4M
Positions
138
Top-10 Concentration
50.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -1,639 | -$1.1M | $0 |
| NEW | CORNING INC | GLW | +11,297 | +$989,172 | $0 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -1,195 | -$857,580 | $0 |
| EXITED | E L F BEAUTY INC | 26856L103 | -6,198 | -$821,111 | $0 |
| ADD | ALPHABET INC | GOOG | +2,528 | +$791,212 | +$153,450 |
| EXITED | DOORDASH INC | 25809K105 | -2,764 | -$751,780 | $0 |
| NEW | NEWMONT CORP | NEMCL | +6,834 | +$682,364 | $0 |
| EXITED | SEA LTD | 81141R100 | -3,760 | -$672,025 | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +5,587 | +$666,640 | -$22,054 |
| NEW | ARGAN INC | AGX | +2,031 | +$636,252 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $119.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 185,484 | $11.7M | 9.15% |
| 2 | ISHARES TR | 464287481 | 70,751 | $9.7M | 7.56% |
| 3 | SPDR GOLD TR | GLD | 23,012 | $9.1M | 7.12% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 200,546 | $5.9M | 4.64% |
| 5 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 458,316 | $5.9M | 4.61% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 79,910 | $5.7M | 4.45% |
| 7 | VANECK MERK GOLD ETF | OUNZ | 136,073 | $5.6M | 4.41% |
| 8 | ISHARES INC | 464286608 | 72,546 | $4.7M | 3.63% |
| 9 | NVIDIA CORPORATION | NVDA | 21,847 | $4.1M | 3.18% |
| 10 | ISHARES TR | 46429B291 | 56,888 | $2.7M | 2.14% |
| 11 | MICROSOFT CORP | MSFT | 5,424 | $2.6M | 2.05% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 78,070 | $2.5M | 1.99% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 18,251 | $2.2M | 1.70% |
| 14 | ISHARES GOLD TR | IAU | 24,849 | $2.0M | 1.57% |
| 15 | CNX RES CORP | CNX | 54,772 | $2.0M | 1.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,970 | $2.0M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 72,216 | $2.0M | 1.55% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,225 | $1.9M | 1.48% |
| 19 | SPROTT FDS TR | SII | 34,349 | $1.9M | 1.47% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,338 | $1.9M | 1.46% |