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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
AGX icon
76
Argan
AGX
$8.28B
$636K 0.37%
+2,031
New +$645K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.37%
5,863
+45
+0.8% +$4.79K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$613K 0.36%
21,527
+936
+5% +$26.4K
DUK icon
79
Duke Energy
DUK
$96.6B
$598K 0.35%
5,103
+15
+0.3% +$1.83K
TSLA icon
80
Tesla
TSLA
$1.26T
$588K 0.34%
1,307
-791
-38% -$351K
HWM icon
81
Howmet Aerospace
HWM
$116B
$588K 0.34%
+2,867
New +$571K
VLO icon
82
Valero Energy
VLO
$87.2B
$579K 0.34%
3,555
-87
-2% -$14.7K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$570K 0.33%
7,692
+600
+8% +$44.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$532K 0.31%
777
-35
-4% -$23.8K
ATRO icon
85
Astronics
ATRO
$3.75B
$531K 0.31%
+11,750
New +$493K
AMZN icon
86
Amazon
AMZN
$2.94T
$525K 0.31%
2,273
+138
+6% +$31.6K
VST icon
87
Vistra
VST
$47.7B
$517K 0.3%
3,203
-207
-6% -$37.7K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$500K 0.29%
8,517
+87
+1% +$5.11K
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$660M
$491K 0.29%
51,285
-6,372
-11% -$61.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$490K 0.29%
1,560
-39
-2% -$11.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$483K 0.28%
5,946
-126
-2% -$10.2K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$480K 0.28%
5,502
-3,604
-40% -$322K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$475K 0.28%
4,901
– –
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.5B
$471K 0.28%
20,447
+2
+0% +$46
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$469K 0.28%
4,669
+6
+0.1% +$603
SEEM
96
SEI Select Emerging Markets Equity ETF
SEEM
$612M
$453K 0.27%
14,550
-110
-0.8% -$3.38K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.1B
$452K 0.27%
9,346
+950
+11% +$46.9K
FPI
98
Farmland Partners
FPI
$434M
$450K 0.26%
46,469
+102
+0.2% +$1.02K
FCX icon
99
Freeport-McMoran
FCX
$95.5B
$444K 0.26%
8,739
+24
+0.3% +$1.04K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$439K 0.26%
2,298
-16
-0.7% -$3.01K
2 3
4
5 6

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NCM
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VEA
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VFG
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IAM
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MCM
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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.