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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$879K 0.52%
26,276
+141
+0.5% +$4.71K
AGI icon
52
Alamos Gold
AGI
$13.1B
$873K 0.51%
22,635
+425
+2% +$14.8K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$842K 0.49%
6,917
-94
-1% -$11.5K
AAPL icon
54
Apple
AAPL
$4.54T
$837K 0.49%
3,078
-475
-13% -$128K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$815K 0.48%
10,226
+15
+0.1% +$1.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$808K 0.47%
2,410
-43
-2% -$14.3K
TLN
57
Talen Energy Corp
TLN
$15.8B
$802K 0.47%
2,140
-5
-0.2% -$1.94K
SBSW icon
58
Sibanye-Stillwater
SBSW
$7.02B
$767K 0.45%
53,841
-2,604
-5% -$31.5K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$755K 0.44%
14,405
-843
-6% -$44.3K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$745K 0.44%
6,112
-495
-7% -$56.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$744K 0.44%
13,838
+437
+3% +$23.7K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$730K 0.43%
8,735
-52
-0.6% -$4.23K
BWXT icon
63
BWX Technologies
BWXT
$15.4B
$713K 0.42%
4,126
-62
-1% -$11.6K
GEV icon
64
GE Vernova
GEV
$271B
$708K 0.42%
1,083
+43
+4% +$26.2K
CAH icon
65
Cardinal Health
CAH
$56B
$706K 0.41%
3,433
+147
+4% +$27.7K
IESC icon
66
IES Holdings
IESC
$15.6B
$701K 0.41%
1,802
-10
-0.6% -$4.02K
SEIQ icon
67
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$697K 0.41%
17,909
+891
+5% +$34.3K
BLD
68
DELISTED
TopBuild
BLD
$687K 0.4%
1,647
+66
+4% +$28.3K
NEM icon
69
Newmont
NEM
$110B
$682K 0.4%
+6,834
New +$617K
SHOP icon
70
Shopify
SHOP
$187B
$682K 0.4%
4,238
+170
+4% +$27.3K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.15B
$668K 0.39%
14,168
-775
-5% -$36.4K
PHM icon
72
Pultegroup
PHM
$25.3B
$666K 0.39%
5,678
-1,288
-18% -$158K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$652K 0.38%
28,560
+860
+3% +$19.4K
IBKR icon
74
Interactive Brokers
IBKR
$40B
$650K 0.38%
10,114
-107
-1% -$7.16K
PLTR icon
75
Palantir
PLTR
$381B
$641K 0.38%
3,608
+155
+4% +$28.1K
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.