Filed: 8/1/2025ACC: 0001951757-25-001011
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $157.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$157.57M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$32.96M20.9%
GOLD SHS$11.56M7.3%
US QUALTY FCTR$10.74M6.8%
RUS MD CP GR ETF$9.79M6.2%
COM SBI$6.63M4.2%
S&P500 LOW VOL$5.84M3.7%
US LCAP VA ETF$5.69M3.6%
Portfolio Concentration
Top 3$27.62M17.5%
4–10$33.46M21.2%
11–25$28.73M18.2%
Rest$67.75M43.0%
Top 3 weight
17.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares178.91K
TypeSH
Market value$10.74M
6.82%
Sole
0.00
Shared
0.00
None
178.91K
ISHARES TR
SOLEShares70.57K
TypeSH
Market value$9.79M
6.21%
Sole
0.00
Shared
0.00
None
70.57K
SPDR GOLD TR
SOLEShares23.25K
TypeSH
Market value$7.09M
4.50%
Sole
0.00
Shared
0.00
None
23.25K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares445.06K
TypeSH
Market value$6.63M
4.21%
Sole
0.00
Shared
0.00
None
445.06K
INVESCO EXCH TRADED FD TR II
SOLEShares80.23K
TypeSH
Market value$5.84M
3.71%
Sole
0.00
Shared
0.00
None
80.23K
SCHWAB STRATEGIC TR
SOLEShares205.75K
TypeSH
Market value$5.69M
3.61%
Sole
0.00
Shared
0.00
None
205.75K
VANECK MERK GOLD ETF
SOLEShares140.13K
TypeSH
Market value$4.47M
2.84%
Sole
0.00
Shared
0.00
None
140.13K
ISHARES INC
SOLEShares74.38K
TypeSH
Market value$4.42M
2.81%
Sole
0.00
Shared
0.00
None
74.38K
NVIDIA CORPORATION
SOLEShares22.43K
TypeSH
Market value$3.54M
2.25%
Sole
0.00
Shared
0.00
None
22.43K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.87M
1.82%
Sole
0.00
Shared
0.00
None
5.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$2.74M
1.74%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$2.64M
1.68%
Sole
0.00
Shared
0.00
None
55.29K
SCHWAB STRATEGIC TR
SOLEShares77.62K
TypeSH
Market value$2.27M
1.44%
Sole
0.00
Shared
0.00
None
77.62K
SCHWAB STRATEGIC TR
SOLEShares78.52K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
78.52K
SPDR SERIES TRUST
SOLEShares74.06K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
74.06K
CNX RES CORP
SOLEShares56.93K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD SCOTTSDALE FDS
SOLEShares22.70K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
22.70K
VANGUARD MUN BD FDS
SOLEShares37.67K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
37.67K
VANGUARD SCOTTSDALE FDS
SOLEShares39.24K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
39.24K
COSTCO WHSL CORP NEW
SOLEShares1.78K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
1.78K
VANGUARD TAX-MANAGED FDS
SOLEShares28.16K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
28.16K
SPROTT FDS TR
SOLEShares32.67K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES GOLD TR
SOLEShares24.99K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
24.99K
GE AEROSPACE
SOLEShares6K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
6K
SPDR SERIES TRUST
SOLEShares16.68K
TypeSH
Market value$1.53M
0.97%
Sole
0.00
Shared
0.00
None
16.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 178.91K | SH | $10.74M 6.82% | 0.00 | 0.00 | 178.91K |
ISHARES TRSOLE | RUS MD CP GR ETF | 70.57K | SH | $9.79M 6.21% | 0.00 | 0.00 | 70.57K |
SPDR GOLD TRSOLE | GOLD SHS | 23.25K | SH | $7.09M 4.50% | 0.00 | 0.00 | 23.25K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 445.06K | SH | $6.63M 4.21% | 0.00 | 0.00 | 445.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 80.23K | SH | $5.84M 3.71% | 0.00 | 0.00 | 80.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 205.75K | SH | $5.69M 3.61% | 0.00 | 0.00 | 205.75K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 140.13K | SH | $4.47M 2.84% | 0.00 | 0.00 | 140.13K |
ISHARES INCSOLE | MSCI EURZONE ETF | 74.38K | SH | $4.42M 2.81% | 0.00 | 0.00 | 74.38K |
NVIDIA CORPORATIONSOLE | COM | 22.43K | SH | $3.54M 2.25% | 0.00 | 0.00 | 22.43K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.87M 1.82% | 0.00 | 0.00 | 5.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $2.74M 1.74% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | A RATE CP BD ETF | 55.29K | SH | $2.64M 1.68% | 0.00 | 0.00 | 55.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.62K | SH | $2.27M 1.44% | 0.00 | 0.00 | 77.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.52K | SH | $2.08M 1.32% | 0.00 | 0.00 | 78.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 74.06K | SH | $1.97M 1.25% | 0.00 | 0.00 | 74.06K |
CNX RES CORPSOLE | COM | 56.93K | SH | $1.92M 1.22% | 0.00 | 0.00 | 56.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.70K | SH | $1.88M 1.19% | 0.00 | 0.00 | 22.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.67K | SH | $1.85M 1.17% | 0.00 | 0.00 | 37.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.24K | SH | $1.82M 1.15% | 0.00 | 0.00 | 39.24K |
COSTCO WHSL CORP NEWSOLE | COM | 1.78K | SH | $1.76M 1.12% | 0.00 | 0.00 | 1.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.16K | SH | $1.61M 1.02% | 0.00 | 0.00 | 28.16K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 32.67K | SH | $1.57M 0.99% | 0.00 | 0.00 | 32.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.99K | SH | $1.56M 0.99% | 0.00 | 0.00 | 24.99K |
GE AEROSPACESOLE | COM NEW | 6K | SH | $1.54M 0.98% | 0.00 | 0.00 | 6K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 16.68K | SH | $1.53M 0.97% | 0.00 | 0.00 | 16.68K |
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