Filed: 11/7/2025ACC: 0001951757-25-001306
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $171.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$171.66M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$34.18M19.9%
GOLD SHS$13.95M8.1%
US QUALTY FCTR$12.05M7.0%
RUS MD CP GR ETF$10.35M6.0%
COM SBI$6.83M4.0%
S&P500 LOW VOL$6.12M3.6%
US LCAP VA ETF$6.06M3.5%
Portfolio Concentration
Top 3$31.03M18.1%
4–10$36.10M21.0%
11–25$29.95M17.5%
Rest$74.57M43.4%
Top 3 weight
18.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares191.53K
TypeSH
Market value$12.05M
7.02%
Sole
0.00
Shared
0.00
None
191.53K
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$10.35M
6.03%
Sole
0.00
Shared
0.00
None
72.66K
SPDR GOLD TR
SOLEShares24.28K
TypeSH
Market value$8.63M
5.03%
Sole
0.00
Shared
0.00
None
24.28K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares455.83K
TypeSH
Market value$6.83M
3.98%
Sole
0.00
Shared
0.00
None
455.83K
INVESCO EXCH TRADED FD TR II
SOLEShares83.27K
TypeSH
Market value$6.12M
3.56%
Sole
0.00
Shared
0.00
None
83.27K
SCHWAB STRATEGIC TR
SOLEShares208.12K
TypeSH
Market value$6.06M
3.53%
Sole
0.00
Shared
0.00
None
208.12K
VANECK MERK GOLD ETF
SOLEShares142.90K
TypeSH
Market value$5.31M
3.10%
Sole
0.00
Shared
0.00
None
142.90K
ISHARES INC
SOLEShares74.28K
TypeSH
Market value$4.60M
2.68%
Sole
0.00
Shared
0.00
None
74.28K
NVIDIA CORPORATION
SOLEShares22.51K
TypeSH
Market value$4.20M
2.45%
Sole
0.00
Shared
0.00
None
22.51K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$2.75M
1.60%
Sole
0.00
Shared
0.00
None
56.79K
SCHWAB STRATEGIC TR
SOLEShares81.08K
TypeSH
Market value$2.59M
1.51%
Sole
0.00
Shared
0.00
None
81.08K
SPROTT FDS TR
SOLEShares35.80K
TypeSH
Market value$2.16M
1.26%
Sole
0.00
Shared
0.00
None
35.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.03K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
4.03K
SPDR SERIES TRUST
SOLEShares73.88K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
73.88K
SCHWAB STRATEGIC TR
SOLEShares71.93K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
71.93K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares21.21K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD SCOTTSDALE FDS
SOLEShares22.53K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
22.53K
VANGUARD MUN BD FDS
SOLEShares37.24K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
37.24K
GE AEROSPACE
SOLEShares6.18K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD SCOTTSDALE FDS
SOLEShares39.16K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES GOLD TR
SOLEShares25.24K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
25.24K
CNX RES CORP
SOLEShares56.79K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
56.79K
BROADCOM INC
SOLEShares5.23K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
5.23K
COSTCO WHSL CORP NEW
SOLEShares1.82K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 191.53K | SH | $12.05M 7.02% | 0.00 | 0.00 | 191.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 72.66K | SH | $10.35M 6.03% | 0.00 | 0.00 | 72.66K |
SPDR GOLD TRSOLE | GOLD SHS | 24.28K | SH | $8.63M 5.03% | 0.00 | 0.00 | 24.28K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 455.83K | SH | $6.83M 3.98% | 0.00 | 0.00 | 455.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 83.27K | SH | $6.12M 3.56% | 0.00 | 0.00 | 83.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 208.12K | SH | $6.06M 3.53% | 0.00 | 0.00 | 208.12K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 142.90K | SH | $5.31M 3.10% | 0.00 | 0.00 | 142.90K |
ISHARES INCSOLE | MSCI EURZONE ETF | 74.28K | SH | $4.60M 2.68% | 0.00 | 0.00 | 74.28K |
NVIDIA CORPORATIONSOLE | COM | 22.51K | SH | $4.20M 2.45% | 0.00 | 0.00 | 22.51K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.98M 1.74% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | A RATE CP BD ETF | 56.79K | SH | $2.75M 1.60% | 0.00 | 0.00 | 56.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.08K | SH | $2.59M 1.51% | 0.00 | 0.00 | 81.08K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 35.80K | SH | $2.16M 1.26% | 0.00 | 0.00 | 35.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $2.03M 1.18% | 0.00 | 0.00 | 4.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 73.88K | SH | $1.99M 1.16% | 0.00 | 0.00 | 73.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.93K | SH | $1.96M 1.14% | 0.00 | 0.00 | 71.93K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 21.21K | SH | $1.94M 1.13% | 0.00 | 0.00 | 21.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.53K | SH | $1.89M 1.10% | 0.00 | 0.00 | 22.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.24K | SH | $1.86M 1.09% | 0.00 | 0.00 | 37.24K |
GE AEROSPACESOLE | COM NEW | 6.18K | SH | $1.86M 1.08% | 0.00 | 0.00 | 6.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.16K | SH | $1.84M 1.07% | 0.00 | 0.00 | 39.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.24K | SH | $1.84M 1.07% | 0.00 | 0.00 | 25.24K |
CNX RES CORPSOLE | COM | 56.79K | SH | $1.82M 1.06% | 0.00 | 0.00 | 56.79K |
BROADCOM INCSOLE | COM | 5.23K | SH | $1.73M 1.00% | 0.00 | 0.00 | 5.23K |
COSTCO WHSL CORP NEWSOLE | COM | 1.82K | SH | $1.69M 0.98% | 0.00 | 0.00 | 1.82K |
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