Filed: 1/21/2026ACC: 0001951757-26-000261
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $170.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$170.40M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$34.91M20.5%
GOLD SHS$14.76M8.7%
US QUALTY FCTR$11.72M6.9%
RUS MD CP GR ETF$9.69M5.7%
US LCAP VA ETF$5.94M3.5%
COM SBI$5.90M3.5%
S&P500 LOW VOL$5.71M3.3%
Portfolio Concentration
Top 3$30.53M17.9%
4–10$34.65M20.3%
11–25$30.21M17.7%
Rest$75.01M44.0%
Top 3 weight
17.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares185.48K
TypeSH
Market value$11.72M
6.88%
Sole
0.00
Shared
0.00
None
185.48K
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$9.69M
5.69%
Sole
0.00
Shared
0.00
None
70.75K
SPDR GOLD TR
SOLEShares23.01K
TypeSH
Market value$9.12M
5.35%
Sole
0.00
Shared
0.00
None
23.01K
SCHWAB STRATEGIC TR
SOLEShares200.55K
TypeSH
Market value$5.94M
3.48%
Sole
0.00
Shared
0.00
None
200.55K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares458.32K
TypeSH
Market value$5.90M
3.46%
Sole
0.00
Shared
0.00
None
458.32K
INVESCO EXCH TRADED FD TR II
SOLEShares79.91K
TypeSH
Market value$5.71M
3.35%
Sole
0.00
Shared
0.00
None
79.91K
VANECK MERK GOLD ETF
SOLEShares136.07K
TypeSH
Market value$5.64M
3.31%
Sole
0.00
Shared
0.00
None
136.07K
ISHARES INC
SOLEShares72.55K
TypeSH
Market value$4.65M
2.73%
Sole
0.00
Shared
0.00
None
72.55K
NVIDIA CORPORATION
SOLEShares21.85K
TypeSH
Market value$4.07M
2.39%
Sole
0.00
Shared
0.00
None
21.85K
ISHARES TR
SOLEShares56.89K
TypeSH
Market value$2.74M
1.61%
Sole
0.00
Shared
0.00
None
56.89K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.62M
1.54%
Sole
0.00
Shared
0.00
None
5.42K
SCHWAB STRATEGIC TR
SOLEShares78.07K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
78.07K
INVESCO EXCH TRADED FD TR II
SOLEShares18.25K
TypeSH
Market value$2.18M
1.28%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES GOLD TR
SOLEShares24.85K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
24.85K
CNX RES CORP
SOLEShares54.77K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
54.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.97K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
3.97K
SCHWAB STRATEGIC TR
SOLEShares72.22K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
72.22K
VANGUARD SCOTTSDALE FDS
SOLEShares40.23K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
40.23K
SPROTT FDS TR
SOLEShares34.35K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
34.35K
VANGUARD SCOTTSDALE FDS
SOLEShares22.34K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD MUN BD FDS
SOLEShares37.16K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
37.16K
SPDR SERIES TRUST
SOLEShares70.03K
TypeSH
Market value$1.85M
1.09%
Sole
0.00
Shared
0.00
None
70.03K
GE AEROSPACE
SOLEShares6.01K
TypeSH
Market value$1.85M
1.09%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD TAX-MANAGED FDS
SOLEShares29.19K
TypeSH
Market value$1.82M
1.07%
Sole
0.00
Shared
0.00
None
29.19K
BROADCOM INC
SOLEShares5.22K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 185.48K | SH | $11.72M 6.88% | 0.00 | 0.00 | 185.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 70.75K | SH | $9.69M 5.69% | 0.00 | 0.00 | 70.75K |
SPDR GOLD TRSOLE | GOLD SHS | 23.01K | SH | $9.12M 5.35% | 0.00 | 0.00 | 23.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 200.55K | SH | $5.94M 3.48% | 0.00 | 0.00 | 200.55K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 458.32K | SH | $5.90M 3.46% | 0.00 | 0.00 | 458.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 79.91K | SH | $5.71M 3.35% | 0.00 | 0.00 | 79.91K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 136.07K | SH | $5.64M 3.31% | 0.00 | 0.00 | 136.07K |
ISHARES INCSOLE | MSCI EURZONE ETF | 72.55K | SH | $4.65M 2.73% | 0.00 | 0.00 | 72.55K |
NVIDIA CORPORATIONSOLE | COM | 21.85K | SH | $4.07M 2.39% | 0.00 | 0.00 | 21.85K |
ISHARES TRSOLE | A RATE CP BD ETF | 56.89K | SH | $2.74M 1.61% | 0.00 | 0.00 | 56.89K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.62M 1.54% | 0.00 | 0.00 | 5.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.07K | SH | $2.55M 1.49% | 0.00 | 0.00 | 78.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.25K | SH | $2.18M 1.28% | 0.00 | 0.00 | 18.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.85K | SH | $2.02M 1.18% | 0.00 | 0.00 | 24.85K |
CNX RES CORPSOLE | COM | 54.77K | SH | $2.01M 1.18% | 0.00 | 0.00 | 54.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.97K | SH | $2.00M 1.17% | 0.00 | 0.00 | 3.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.22K | SH | $1.98M 1.16% | 0.00 | 0.00 | 72.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.23K | SH | $1.89M 1.11% | 0.00 | 0.00 | 40.23K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 34.35K | SH | $1.89M 1.11% | 0.00 | 0.00 | 34.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.34K | SH | $1.87M 1.10% | 0.00 | 0.00 | 22.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.16K | SH | $1.87M 1.10% | 0.00 | 0.00 | 37.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.03K | SH | $1.85M 1.09% | 0.00 | 0.00 | 70.03K |
GE AEROSPACESOLE | COM NEW | 6.01K | SH | $1.85M 1.09% | 0.00 | 0.00 | 6.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.19K | SH | $1.82M 1.07% | 0.00 | 0.00 | 29.19K |
BROADCOM INCSOLE | COM | 5.22K | SH | $1.81M 1.06% | 0.00 | 0.00 | 5.22K |
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