PETRA FINANCIAL ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Colorado Srpings, CO
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$171,659
Net value change ($000)
+14,091 (8.9%)
New positions
7
Sold out positions
8
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 1,544 21.8%
JQUA 1,305 12.1%
KTOS 969 100.0%
PHM 920 NEW
GDX 886 NEW
FESM 865 NEW
OUNZ 846 18.9%
ELF 821 NEW
JPM 794 266.4%
NVDA 655 18.5%
Top Reduces (Value $000, Stocks/ETFs)
SFM -1,297 -100.0%
RSG -817 -100.0%
AJG -812 -100.0%
UNM -785 -100.0%
BRK-B -713 -26.0%
CTAS -635 -100.0%
CRWD -363 -100.0%
BIL -258 -16.9%
XLP -228 -100.0%
DIS -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type