Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$170.40M
Total Bought
$15.19M
Total Sold
$18.50M
Net Transaction
-$3.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST LON TREAS ETF
070,028+70,02801,8541.09%+1,854
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,337+15,33701,4010.82%+1,401
CORNING INC(GLW)011,297+11,29709890.58%+989
ALPHABET INC(GOOG)2,1964,724+2,5285341,4790.87%+945
SPDR SERIES TRUST
ST STR SP BIOT
06,112+6,11207450.44%+745
NEWMONT CORP(NEM)06,834+6,83406820.40%+682
INVESCO EXCH TRADED FD TR II12,66418,251+5,5871,5332,1781.28%+645
ARGAN INC02,031+2,03106360.37%+636
HOWMET AEROSPACE INC(HWM)02,867+2,86705880.34%+588
ASTRONICS CORP09,792+9,79205310.31%+531
SPDR GOLD TR(GLD)24,28423,012-1,2728,6329,1205.35%+488
SPDR SERIES TRUST
ST PORT HIGH ETF
015,115+15,11503580.21%+358
VANECK MERK GOLD ETF(OUNZ)142,903136,073-6,8305,3155,6443.31%+330
ABRDN ETFS010,291+10,29103190.19%+319
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0764,742+6661,1381,4410.85%+303
SPROTT ASSET MANAGEMENT LP(CEF)28,54629,277+7311,0471,3410.79%+294
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
23,65230,411+6,7598651,1490.67%+284
DISNEY WALT CO(DIS)02,349+2,34902670.16%+267
MICRON TECHNOLOGY INC(MU)0927+92702650.16%+265
ELI LILLY & CO(LLY)0241+24102590.15%+259
ISHARES SILVER TR(SLV)03,787+3,78702440.14%+244
VANGUARD WHITEHALL FDS03,230+3,23002180.13%+218
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,906+4,90602090.12%+209
OLD REP INTL CORP(ORI)04,526+4,52602070.12%+207
CNX RES CORP(CNX)054,772+54,77202,0141.18%+2,014
CARDINAL HEALTH INC(CAH)03,433+3,43307060.41%+706
ISHARES GOLD TR(IAU)25,23824,849-3891,8372,0171.18%+180
VANGUARD TAX-MANAGED FDS27,92929,191+1,2621,6741,8241.07%+150
SIBANYE STILLWATER LTD(SBSW)56,44553,841-2,6046347670.45%+133
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
35,45536,063+6081,3791,4970.88%+117
COMFORT SYS USA INC(FIX)1,0751,073-28871,0020.59%+115
JPMORGAN CHASE & CO.(JPM)3,4633,730+2671,0921,2020.71%+110
AMERICAN HEALTHCARE REIT INC(AHR)26,22625,606-6201,1021,2050.71%+103
FREEPORT-MCMORAN INC(FCX)08,739+8,73904440.26%+444
ALPHABET INC(GOOG)1,5991,560-393894900.29%+100
ALAMOS GOLD INC NEW22,21022,635+4257748730.51%+99
HANCOCK JOHN INCOME SECS TR019,125+19,12502240.13%+224
MCKESSON CORP(MCK)1,4621,477+151,1291,2120.71%+82
BROADCOM INC(AVGO)5,2295,218-111,7251,8061.06%+81
SHOPIFY INC(SHOP)4,0684,238+1706056820.40%+78
EXXON MOBIL CORP02,364+2,36402840.17%+284
TOPBUILD CORP1,5811,647+666186870.40%+69
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
34,23334,201-321,0441,1130.65%+68
GE VERNOVA INC(GEV)1,0401,083+436407080.42%+68
VANGUARD MALVERN FDS06,389+6,38903160.19%+316
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
30,71031,599+8891,3941,4580.86%+63
SCHWAB STRATEGIC TR042,787+42,78701,1510.68%+1,151
AMAZON COM INC(AMZN)02,273+2,27305250.31%+525
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
39,16540,225+1,0601,8391,8941.11%+55
VANECK ETF TRUST
GOLD MINERS ETF
11,59810,934-6648869380.55%+52
WHEATON PRECIOUS METALS CORP(WPM)11,81911,683-1361,3221,3730.81%+51
ISHARES INC74,28072,546-1,7344,6014,6502.73%+49
WALMART INC(WMT)11,65511,174-4811,2011,2450.73%+44
VANGUARD BD INDEX FDS7,0927,692+6005275700.33%+42
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
17,01817,909+8916586970.41%+39
SCHWAB STRATEGIC TR20,59121,527+9365746130.36%+39
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,3969,346+9504154520.27%+36
SCHWAB STRATEGIC TR013,352+13,35203540.21%+354
BLACKROCK MUN TARGET TERM TR(BTT)27,70028,560+8606226520.38%+30
VANGUARD INTL EQUITY INDEX F8,7878,735-527017300.43%+29
ISHARES INC01,935+1,93502300.13%+230
VANGUARD INTL EQUITY INDEX F13,40113,838+4377267440.44%+18
SCHWAB STRATEGIC TR072,216+72,21601,9811.16%+1,981
TRANSOCEAN LTD(RIG)017,438+17,4380720.04%+72
BAYTEX ENERGY CORP(BTE)015,091+15,0910490.03%+49
BALL CORP04,819+4,81902550.15%+255
PALANTIR TECHNOLOGIES INC(PLTR)3,4533,608+1556306410.38%+11
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VOL
6,5396,799+2602092200.13%+11
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
14,66014,550-1104434530.27%+10
ISHARES TR3,3823,383+14084170.24%+9
ISHARES TR
CORE MSCI EAFE
4,2024,197-53673750.22%+9
VANGUARD INTL EQUITY INDEX F3,3933,408+152422510.15%+9
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
14,47614,755+2794054120.24%+8
VANGUARD INDEX FDS2,3142,298-164324390.26%+7
PEPSICO INC(PEP)2,4222,410-123403460.20%+6
VANGUARD SPECIALIZED FUNDS1,4151,41503053110.18%+6
ISHARES TR4,9014,90104704750.28%+5
ISHARES TR3,4273,42704074120.24%+5
ISHARES TR5,8185,863+456216260.37%+4
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,517+8,51705000.29%+500
ISHARES TR2,1502,15002792830.17%+4
VANGUARD MUN BD FDS37,24337,157-861,8651,8691.10%+4
VANGUARD INDEX FDS2,4532,410-438058080.47%+3
ISHARES TR02,962+2,96203540.21%+354
INVESCO QUALITY MUN INCOME T010,000+10,00001000.06%+100
STARBUCKS CORP(SBUX)03,419+3,41902880.17%+288
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
010,226+10,22608150.48%+815
ISHARES TR4,6634,669+64704690.28%-1
WISDOMTREE TR(WT)26,13526,276+1418808790.52%-1
ISHARES TR
US TREAS BD ETF
020,447+20,44704710.28%+471
VANGUARD INDEX FDS1,012991-214854830.28%-2
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
7,0116,917-948458420.49%-3
ISHARES INC
CORE MSCI EMKT
4,4864,359-1272962930.17%-3
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
54,50754,510+31,4871,4830.87%-5
INVESCO EXCH TRADED FD TR II06,219+6,21903880.23%+388
CVS HEALTH CORP(CVS)4,5544,239-3153433360.20%-7
GE AEROSPACE(GE)6,1806,010-1701,8591,8511.09%-8
ISHARES TR
CORE MSCI INTL
3,7863,581-2053042950.17%-8
SPDR S&P 500 ETF TR(SPY)528501-273523420.20%-10
VISA INC(V)0983+98303450.20%+345
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