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PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
-$3.69M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.25%
Holding
152
New
12
Increased
54
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$973K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$670K
4
AGX icon
Argan
AGX
+$645K
5
NEM icon
Newmont
NEM
+$617K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.14M
2
AXON
Axon Enterprise
AXON
+$858K
3
ELF icon
e.l.f. Beauty
ELF
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.59M 0.93%
20,918
-294
-1% -$24.1K
COST icon
27
Costco
COST
$423B
$1.55M 0.91%
1,799
-26
-1% -$23.6K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$1.52M 0.89%
51,521
-1,972
-4% -$57.9K
SEIV icon
29
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.5M 0.88%
36,063
+608
+2% +$24.3K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.48M 0.87%
54,510
+3
+0% +$82
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.48M 0.87%
4,724
+2,528
+115% +$722K
SEIM icon
32
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.46M 0.86%
31,599
+889
+3% +$40.5K
TSM icon
33
TSMC
TSM
$2.16T
$1.44M 0.85%
4,742
+666
+16% +$195K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.4M 0.82%
15,337
+1,469
+11% +$134K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.39M 0.82%
119,654
-9,002
-7% -$104K
WPM icon
36
Wheaton Precious Metals
WPM
$50.8B
$1.37M 0.81%
11,683
-136
-1% -$14.6K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.37M 0.8%
108,521
-9,954
-8% -$125K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.34M 0.79%
29,277
+731
+3% +$29.6K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.33M 0.78%
27,577
-638
-2% -$32.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.76%
12,145
-924
-7% -$98.9K
WMT icon
41
Walmart Inc
WMT
$888B
$1.24M 0.73%
11,174
-481
-4% -$51.6K
MCK icon
42
McKesson
MCK
$96.8B
$1.21M 0.71%
1,477
+15
+1% +$12.2K
AHR icon
43
American Healthcare REIT
AHR
$10.6B
$1.21M 0.71%
25,606
-620
-2% -$28.8K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.2M 0.71%
3,730
+267
+8% +$82.7K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.15M 0.68%
42,787
+1,381
+3% +$36.9K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$1.15M 0.67%
30,411
+6,759
+29% +$252K
SEIE
47
SEI Select International Equity ETF
SEIE
$1.21B
$1.11M 0.65%
34,201
-32
-0.1% -$1K
FIX icon
48
Comfort Systems
FIX
$62.5B
$1M 0.59%
1,073
-2
-0.2% -$1.85K
GLW icon
49
Corning
GLW
$137B
$989K 0.58%
+11,297
New +$973K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.8B
$938K 0.55%
10,934
-664
-6% -$52.5K
1
2
3 4 5

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Petra Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Petra Financial Advisors held 152 positions worth $170M, down 0.73% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petra Financial Advisors's Q4 2025 filing shows 12 new, 54 increased, 67 reduced and 14 closed positions. Its largest new stake was Corning: 11,297 shares worth $989K. The largest sale was Spotify, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2025 buy was Corning: 11,297 shares worth $989K.
  • Petra Financial Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $722K increase.
  • Petra Financial Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $486K.
  • Petra Financial Advisors fully exited Spotify in Q4 2025, selling an estimated $1.14M.
  • Petra Financial Advisors's ten largest holdings make up 38% of its $170M portfolio in Q4 2025.
  • Petra Financial Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Petra Financial Advisors's portfolio value fell 0.73% quarter-over-quarter to $170M.

Based on Petra Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.