PETRA FINANCIAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, PETRA FINANCIAL ADVISORS INC held in its portfolio 133 assets valued at $170,400,424 (i.e. $170.40M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($11.72M), ISHARES TR ($9.69M), and SPDR GOLD TR ($9.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PETRA FINANCIAL ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 185484 | 11718848 | US QUALTY FCTR |
| ISHARES TR | 70751 | 9688663 | RUS MD CP GR ETF |
| SPDR GOLD TR | 23012 | 9120083 | GOLD SHS |
| SCHWAB STRATEGIC TR | 200546 | 5938160 | US LCAP VA ETF |
| GUGGENHEIM STRATEGIC OPPORTU | 458316 | 5903114 | COM SBI |
| INVESCO EXCH TRADED FD TR II | 79910 | 5707207 | S&P500 LOW VOL |
| VANECK MERK GOLD ETF | 136073 | 5644308 | GOLD SHS |
| ISHARES INC | 72546 | 4650196 | MSCI EURZONE ETF |
| SPDR SERIES TRUST | 106592 | 4358121 | STATE STREET SPD |
| NVIDIA CORPORATION | 21847 | 4074394 | COM |
| SEI EXCHANGE TRADED FUNDS | 85571 | 3651473 | ENHANCED US LRG |
| ISHARES TR | 56888 | 2735764 | A RATE CP BD ETF |
| MICROSOFT CORP | 5424 | 2623278 | COM |
| SCHWAB STRATEGIC TR | 78070 | 2546652 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 18251 | 2177706 | S&P 500 MOMNTM |
| ISHARES GOLD TR | 24849 | 2016958 | ISHARES NEW |
| CNX RES CORP | 54772 | 2013966 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3970 | 1995521 | CL B NEW |
| SCHWAB STRATEGIC TR | 72216 | 1980888 | US DIVIDEND EQ |
| VANGUARD SCOTTSDALE FDS | 40225 | 1893801 | MTG-BKD SECS ETF |
| SPROTT FDS TR | 34349 | 1885415 | URANIUM MINERS E |
| VANGUARD SCOTTSDALE FDS | 22338 | 1870804 | INT-TERM CORP |
| VANGUARD MUN BD FDS | 37157 | 1868604 | TAX EXEMPT BD |
| GE AEROSPACE | 6010 | 1851112 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 29191 | 1823562 | VAN FTSE DEV MKT |
| BROADCOM INC | 5218 | 1806023 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 20918 | 1587876 | COM NEW |
| COSTCO WHSL CORP NEW | 1799 | 1551096 | COM |
| DIREXION SHS ETF TR | 51521 | 1523977 | AUSPCE CMD STG |
| INVESCO EXCH TRADED FD TR II | 54510 | 1482684 | TAXABLE MUN BD |
| ALPHABET INC | 4724 | 1478515 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4742 | 1441118 | SPONSORED ADS |
| NUVEEN AMT FREE QLTY MUN INC | 119654 | 1391582 | COM |
| WHEATON PRECIOUS METALS CORP | 11683 | 1372931 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 108521 | 1365200 | COM SH BEN INT |
| SPROTT ASSET MANAGEMENT LP | 29277 | 1340909 | PHYSICAL GOLD AN |
| ISHARES TR | 27577 | 1327025 | CYBERSECURITY |
| ISHARES TR | 12145 | 1300850 | NATIONAL MUN ETF |
| WALMART INC | 11174 | 1244883 | COM |
| MCKESSON CORP | 1477 | 1211866 | COM |
| AMERICAN HEALTHCARE REIT INC | 25606 | 1205019 | COM SHS |
| JPMORGAN CHASE & CO. | 3730 | 1202042 | COM |
| SCHWAB STRATEGIC TR | 42787 | 1151392 | US LRG CAP ETF |
| FIDELITY COVINGTON TRUST | 30411 | 1148928 | ENHANCED SMALL |
| SEI EXCHANGE TRADED FUNDS | 34201 | 1112623 | SELECT INTL EQUI |
| COMFORT SYS USA INC | 1073 | 1001736 | COM |
| CORNING INC | 11297 | 989172 | COM |
| VANECK ETF TRUST | 10934 | 937779 | GOLD MINERS ETF |
| WISDOMTREE TR | 26276 | 878925 | US SMALLCAP DIVD |
| ALAMOS GOLD INC NEW | 22635 | 873272 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 6917 | 842194 | VNG RUS1000GRW |
| APPLE INC | 3078 | 836703 | COM |
| VANGUARD SCOTTSDALE FDS | 10226 | 815340 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 2410 | 808133 | TOTAL STK MKT |
| TALEN ENERGY CORP | 2140 | 802158 | COM |
| SIBANYE STILLWATER LTD | 53841 | 767234 | SPONSORED ADR |
| PIMCO ETF TR | 14405 | 754955 | INTER MUN BD ACT |
| VANGUARD INTL EQUITY INDEX F | 13838 | 743931 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 8735 | 730311 | FTSE EUROPE ETF |
| BWX TECHNOLOGIES INC | 4126 | 713160 | COM |
| GE VERNOVA INC | 1083 | 707572 | COM |
| CARDINAL HEALTH INC | 3433 | 705522 | COM |
| IES HLDGS INC | 1802 | 701014 | COM |
| TOPBUILD CORP | 1647 | 687112 | COM |
| NEWMONT CORP | 6834 | 682364 | COM |
| SHOPIFY INC | 4238 | 682205 | CL A SUB VTG SHS |
| VANECK ETF TRUST | 14168 | 668156 | INTRMDT MUNI ETF |
| PULTE GROUP INC | 5678 | 665782 | COM |
| BLACKROCK MUN TARGET TERM TR | 28560 | 651739 | COM SHS BEN IN |
| INTERACTIVE BROKERS GROUP IN | 10114 | 650443 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 3608 | 641372 | CL A |
| ARGAN INC | 2031 | 636252 | COM |
| ISHARES TR | 5863 | 625608 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 21527 | 613083 | US SML CAP ETF |
| DUKE ENERGY CORP NEW | 5103 | 598071 | COM NEW |
| TESLA INC | 1307 | 587784 | COM |
| HOWMET AEROSPACE INC | 2867 | 587736 | COM |
| VALERO ENERGY CORP | 3555 | 578696 | COM |
| VANGUARD BD INDEX FDS | 7692 | 569746 | TOTAL BND MRKT |
| ISHARES TR | 777 | 532198 | CORE S&P500 ETF |
| ASTRONICS CORP | 9792 | 531131 | COM |
| AMAZON COM INC | 2273 | 524654 | COM |
| VISTRA CORP | 3203 | 516661 | COM |
| VANGUARD SCOTTSDALE FDS | 8517 | 500184 | SHORT TERM TREAS |
| INVESCO MUN OPPORTUNITY TR | 51285 | 490799 | COM |
| ALPHABET INC | 1560 | 489528 | CAP STK CL C |
| VANGUARD INDEX FDS | 991 | 483469 | GROWTH ETF |
| ISHARES TR | 5502 | 479554 | 20 YR TR BD ETF |
| ISHARES TR | 4901 | 474809 | S&P MC 400GR ETF |
| ISHARES TR | 20447 | 470796 | US TREAS BD ETF |
| ISHARES TR | 4669 | 468706 | 0-3 MNTH TREASRY |
| SEI EXCHANGE TRADED FUNDS | 14550 | 452873 | SELECT EMERGING |
| VANGUARD CHARLOTTE FDS | 9346 | 451598 | TOTAL INT BD ETF |
| FARMLAND PARTNERS INC | 46469 | 450283 | COM |
| FREEPORT-MCMORAN INC | 8739 | 443841 | CL B |
| VANGUARD INDEX FDS | 2298 | 438895 | VALUE ETF |
| VANGUARD INDEX FDS | 4837 | 428039 | REAL ESTATE ETF |
| ISHARES TR | 3383 | 416954 | S&P 500 GRWT ETF |
| SEI EXCHANGE TRADED FUNDS | 14755 | 412278 | SELECT SMALL CAP |
| ISHARES TR | 3427 | 411835 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 6219 | 387874 | S&P MIDCP LOW |
| ISHARES TR | 4197 | 375464 | CORE MSCI EAFE |
| META PLATFORMS INC | 565 | 372951 | CL A |
| SCHWAB STRATEGIC TR | 13352 | 353694 | US TIPS ETF |
| ISHARES TR | 2962 | 353556 | 3 7 YR TREAS BD |
| PEPSICO INC | 2410 | 345937 | COM |
| VISA INC | 983 | 344748 | COM CL A |
| SPDR S&P 500 ETF TR | 501 | 341642 | TR UNIT |
| CVS HEALTH CORP | 4239 | 336407 | COM |
| ABRDN ETFS | 10291 | 318598 | BBRG ALL COMMDY |
| VANGUARD MALVERN FDS | 6389 | 316000 | STRM INFPROIDX |
| VANGUARD SPECIALIZED FUNDS | 1415 | 310989 | DIV APP ETF |
| ISHARES TR | 3581 | 295361 | CORE MSCI INTL |
| ISHARES INC | 4359 | 293012 | CORE MSCI EMKT |
| STARBUCKS CORP | 3419 | 287914 | COM |
| EXXON MOBIL CORP | 2364 | 284484 | COM |
| ISHARES TR | 2150 | 282919 | S&P MC 400VL ETF |
| DISNEY WALT CO | 2349 | 267215 | COM |
| MICRON TECHNOLOGY INC | 927 | 264575 | COM |
| ELI LILLY & CO | 241 | 258998 | COM |
| BALL CORP | 4819 | 255262 | COM |
| VANGUARD INTL EQUITY INDEX F | 3408 | 250716 | ALLWRLD EX US |
| ISHARES SILVER TR | 3787 | 243959 | ISHARES |
| ISHARES INC | 1935 | 229781 | MSCI GBL MIN VOL |
| HANCOCK JOHN INCOME SECS TR | 19125 | 223950 | COM |
| SEI EXCHANGE TRADED FUNDS | 6799 | 219676 | ENHANCED LOW VOL |
| VANGUARD WHITEHALL FDS | 3230 | 217799 | EM MK GOV BD ETF |
| SELECT SECTOR SPDR TR | 4906 | 209437 | STATE STREET UTI |
| OLD REP INTL CORP | 4526 | 206576 | COM |
| EATON VANCE MUN BD FD | 14500 | 141085 | COM |
| INVESCO QUALITY MUN INCOME T | 10000 | 99600 | COM |
| TRANSOCEAN LTD | 17438 | 72019 | REGISTERED SHS |
| BAYTEX ENERGY CORP | 15091 | 48744 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.