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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
+9.4%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.11%
Holding
148
New
7
Increased
81
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$865K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$813K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.3M
2
RSG icon
Republic Services
RSG
+$817K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$12M 7.02%
191,529
+12,615
+7% +$774K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.3M 6.03%
72,659
+2,089
+3% +$295K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$8.63M 5.03%
24,284
+1,032
+4% +$329K
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$6.83M 3.98%
455,829
+10,773
+2% +$161K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.12M 3.56%
83,270
+3,042
+4% +$222K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.06M 3.53%
208,121
+2,371
+1% +$67.4K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.55B
$5.31M 3.1%
142,903
+2,773
+2% +$92.5K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.65B
$4.6M 2.68%
74,280
-95
-0.1% -$5.7K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$4.2M 2.45%
22,509
+74
+0.3% +$12.9K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.98M 1.74%
5,756
-4
-0.1% -$2.04K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.75M 1.6%
56,792
+1,504
+3% +$72.1K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.59M 1.51%
81,078
+3,458
+4% +$105K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.79B
$2.16M 1.26%
35,799
+3,127
+10% +$157K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.18%
4,029
-1,609
-29% -$779K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.99M 1.16%
73,884
-181
-0.2% -$4.78K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 1.14%
71,928
-6,588
-8% -$180K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.94M 1.13%
21,212
+355
+2% +$22.7K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 1.1%
22,529
-173
-0.8% -$14.4K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.86M 1.09%
37,243
-430
-1% -$21.1K
GE icon
20
GE Aerospace
GE
$368B
$1.86M 1.08%
6,180
+183
+3% +$50K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.84M 1.07%
39,165
-75
-0.2% -$3.48K
IAU icon
22
iShares Gold Trust
IAU
$63.8B
$1.84M 1.07%
25,238
+249
+1% +$16.2K
CNX icon
23
CNX Resources
CNX
$4.9B
$1.82M 1.06%
56,790
-138
-0.2% -$4.23K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.73M 1.01%
5,229
-73
-1% -$22.4K
COST icon
25
Costco
COST
$423B
$1.69M 0.98%
1,825
+43
+2% +$41.2K
1
2 3 4 5

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SSA
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NCM
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VEA
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Petra Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petra Financial Advisors held 148 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors's Q3 2025 filing shows 7 new, 81 increased, 41 reduced and 8 closed positions. Its largest new stake was Pultegroup: 6,966 shares worth $920K. The largest sale was Sprouts Farmers Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q3 2025 buy was Pultegroup: 6,966 shares worth $920K.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $774K increase.
  • Petra Financial Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $779K.
  • Petra Financial Advisors fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $1.3M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2025.
  • Petra Financial Advisors opened 7 new positions and closed 8 in Q3 2025.
  • Petra Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Petra Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.