Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio

PETRA FINANCIAL ADVISORS INC Performance:

2025 Q4: 1.16%YTD: 14.47%2024: 5.67%

Performance for 2025 Q4 is 1.16%, and YTD is 14.47%, and 2024 is 5.67%.

About PETRA FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PETRA FINANCIAL ADVISORS INC reported an equity portfolio of $170.4 Millions as of 31 Dec, 2025.

The top stock holdings of PETRA FINANCIAL ADVISORS INC are BBAX, IJR, GLD. The fund has invested 6.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, AXON ENTERPRISE INC (AXON) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and PULTE GROUP INC (PHM). PETRA FINANCIAL ADVISORS INC opened new stock positions in CORNING INC (GLW), NEWMONT CORP (NEM) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), HANCOCK JOHN INCOME SECS TR and INVESCO EXCH TRADED FD TR II (CGW).

PETRA FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PETRA FINANCIAL ADVISORS INC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	989,172
newmont corp	682,364
argan inc	636,252
howmet aerospace inc	587,736
astronics corp	531,131
abrdn etfs	318,598
disney walt co	267,215
micron technology inc	264,575

New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
alphabet inc	115
hancock john income secs tr	72.06
invesco exch traded fd tr ii	44.12
select sector spdr tr	43.03
vanguard malvern fds	28.94
fidelity covington trust	28.58
exxon mobil corp	27.03
spdr series trust	17.28

Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
ishares tr	-39.58
tesla inc	-37.7
pulte group inc	-18.49
eaton vance mun bd fd	-14.71
apple inc	-13.37
invesco mun opportunity tr	-11.05
nuveen municipal credit inc	-8.4
spdr series trust	-7.49

PETRA FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mun value fd inc	-127,083
nuveen core plus impact fund	-114,119
super micro computer inc	-484,289
e l f beauty inc	-821,111
limbach hldgs inc	-512,696
verizon communications inc	-203,016
sea ltd	-672,025
doordash inc	-751,780

PETRA FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

PETRA FINANCIAL ADVISORS INC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	6.6
Industrials	4.9
Utilities	2.5
Consumer Defensive	1.8
Energy	1.7
Healthcare	1.5
Communication Services	1.5
Financial Services	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

PETRA FINANCIAL ADVISORS INC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
MEGA-CAP	10.6
LARGE-CAP	7.8
MID-CAP	3.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 22.2% of the stocks held by PETRA FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	16.3
RUSSELL 2000	5.9

Top 5 Winners (%)		%
	baytex energy corp	37.9 %
RIG	transocean ltd	32.0 %
CAH	cardinal health inc	30.1 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.0 M
OUNZ	vaneck merk gold etf	0.6 M
CEF	sprott asset management lp	0.3 M
CNX	cnx res corp	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-47.0 %
VST	vistra corp	-17.1 %
KTOS	kratos defense & sec solutio	-16.8 %
	guggenheim strategic opportu	-14.0 %
	talen energy corp	-11.9 %

Top 5 Losers ($)		$
	guggenheim strategic opportu	-1.0 M
IJR	ishares tr	-0.4 M
KTOS	kratos defense & sec solutio	-0.3 M
	sprott fds tr	-0.2 M
MSFT	microsoft corp	-0.2 M

PETRA FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETRA FINANCIAL ADVISORS INC

PETRA FINANCIAL ADVISORS INC has 138 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PETRA FINANCIAL ADVISORS INC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.49	3,078	836,703	reduced	-13.37

AAXJ	ishares tr	0.76	12,145	1,300,850	reduced	-7.07

AAXJ	ishares tr	0.37	5,863	625,608	added	0.77

AAXJ	ishares tr	0.21	2,962	353,556	added	0.51

ACWV	ishares inc	2.73	72,546	4,650,200	reduced	-2.33

ACWV	ishares inc	0.14	1,935	229,781	added	12.57

AFK	vaneck etf trust	0.55	10,934	937,779	reduced	-5.73

AGT	ishares tr	0.17	3,581	295,361	reduced	-5.41

AGX	argan inc	0.37	2,031	636,252	new

AGZD	wisdomtree tr	0.52	26,276	878,925	added	0.54

AMPS	ishares tr	1.60	56,888	2,735,760	added	0.17

AMPS	ishares tr	0.28	20,447	470,796	added	0.01

AMZN	amazon com inc	0.31	2,273	524,654	added	6.46

ATRO	astronics corp	0.31	9,792	531,131	new

AVGO	broadcom inc	1.06	5,218	1,806,020	reduced	-0.21

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.87	54,510	1,482,680	added	0.01

BALL	ball corp	0.15	4,819	255,262	reduced	-0.23

BBAX	j p morgan exchange traded f	6.88	185,484	11,718,800	reduced	-3.16

BCD	abrdn etfs	0.19	10,291	318,598	new