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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$428K 0.25%
4,837
+3
+0.1% +$270
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$417K 0.24%
3,383
+1
+0% +$122
SEIS
103
SEI Select Small Cap ETF
SEIS
$589M
$412K 0.24%
14,755
+279
+2% +$7.74K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.24%
3,427
– –
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$388K 0.23%
6,219
+13
+0.2% +$816
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$375K 0.22%
4,197
-5
-0.1% -$442
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$373K 0.22%
565
+31
+6% +$20.7K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$358K 0.21%
15,115
+2,227
+17% +$52.8K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$354K 0.21%
13,352
+1,510
+13% +$40.5K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354K 0.21%
2,962
+15
+0.5% +$1.79K
PEP icon
111
PepsiCo
PEP
$189B
$346K 0.2%
2,410
-12
-0.5% -$1.76K
V icon
112
Visa
V
$690B
$345K 0.2%
983
-60
-6% -$20.4K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$342K 0.2%
501
-27
-5% -$18.2K
CVS icon
114
CVS Health
CVS
$124B
$336K 0.2%
4,239
-315
-7% -$24.8K
BCD icon
115
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$319K 0.19%
+10,291
New +$364K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.19%
6,389
+1,434
+29% +$71.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.18%
1,415
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$295K 0.17%
3,581
-205
-5% -$16.7K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$293K 0.17%
4,359
-127
-3% -$8.52K
SBUX icon
120
Starbucks
SBUX
$120B
$288K 0.17%
3,419
+10
+0.3% +$844
XOM icon
121
ExxonMobil
XOM
$640B
$284K 0.17%
2,364
+503
+27% +$58.3K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$283K 0.17%
2,150
– –
DIS icon
123
Walt Disney
DIS
$181B
$267K 0.16%
+2,349
New +$259K
MU icon
124
Micron Technology
MU
$1.01T
$265K 0.16%
+927
New +$213K
LLY icon
125
Eli Lilly
LLY
$1.06T
$259K 0.15%
+241
New +$230K
3 4
5
6 7

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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.