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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.7M 6.88%
185,484
-6,045
-3% -$380K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.69M 5.69%
70,751
-1,908
-3% -$267K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.12M 5.35%
23,012
-1,272
-5% -$486K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.94M 3.48%
200,546
-7,575
-4% -$221K
GOF icon
5
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.9M 3.46%
458,316
+2,487
+0.5% +$32.6K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.71M 3.35%
79,910
-3,360
-4% -$242K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.64M 3.31%
136,073
-6,830
-5% -$273K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.65M 2.73%
72,546
-1,734
-2% -$109K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.07M 2.39%
21,847
-662
-3% -$123K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.74M 1.61%
56,888
+96
+0.2% +$4.65K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.62M 1.54%
5,424
-332
-6% -$166K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.55M 1.49%
78,070
-3,008
-4% -$97.8K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.18M 1.28%
18,251
+5,587
+44% +$670K
IAU icon
14
iShares Gold Trust
IAU
$63B
$2.02M 1.18%
24,849
-389
-2% -$30.4K
CNX icon
15
CNX Resources
CNX
$4.85B
$2.01M 1.18%
54,772
-2,018
-4% -$72.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 1.17%
3,970
-59
-1% -$29.4K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.98M 1.16%
72,216
+288
+0.4% +$7.83K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.89M 1.11%
40,225
+1,060
+3% +$49.9K
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.78B
$1.89M 1.11%
34,349
-1,450
-4% -$83.8K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 1.1%
22,338
-191
-0.8% -$16.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.87M 1.1%
37,157
-86
-0.2% -$4.33K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.85M 1.09%
70,028
-3,856
-5% -$104K
GE icon
23
GE Aerospace
GE
$367B
$1.85M 1.09%
6,010
-170
-3% -$51.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.82M 1.07%
29,191
+1,262
+5% +$77.3K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.81M 1.06%
5,218
-11
-0.2% -$3.93K
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.