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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
10.7%$18.2M
Technology
7.0%$11.9M
Industrials
2.4%$4.2M
Energy
1.8%$3.0M
Materials
1.6%$2.7M
Healthcare
1.5%$2.5M
Real Estate
1.0%$1.7M
Utilities
0.8%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q761185,484$11.7M9.15%
2ISHARES TR46428748170,751$9.7M7.56%
3SPDR GOLD TRGLD23,012$9.1M7.12%
4SCHWAB STRATEGIC TR808524409200,546$5.9M4.64%
5GUGGENHEIM STRATEGIC OPPORTUGOF458,316$5.9M4.61%
6INVESCO EXCH TRADED FD TR IIIVZ79,910$5.7M4.45%
7VANECK MERK GOLD ETFOUNZ136,073$5.6M4.41%
8ISHARES INC46428660872,546$4.7M3.63%
9NVIDIA CORPORATIONNVDA21,847$4.1M3.18%
10ISHARES TR46429B29156,888$2.7M2.14%
11MICROSOFT CORPMSFT5,424$2.6M2.05%
12SCHWAB STRATEGIC TR80852430078,070$2.5M1.99%
13INVESCO EXCH TRADED FD TR IIIVZ18,251$2.2M1.70%
14ISHARES GOLD TRIAU24,849$2.0M1.57%
15CNX RES CORPCNX54,772$2.0M1.57%
16BERKSHIRE HATHAWAY INC DELBRK-A3,970$2.0M1.56%
17SCHWAB STRATEGIC TR80852479772,216$2.0M1.55%
18VANGUARD SCOTTSDALE FDS92206C77140,225$1.9M1.48%
19SPROTT FDS TRSII34,349$1.9M1.47%
20VANGUARD SCOTTSDALE FDS92206C87022,338$1.9M1.46%