PETRA FINANCIAL ADVISORS INC

Q4 2025 13F-HR Holdings

Location
Colorado Srpings, CO
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$170,400
Net value change ($000)
-1,259 (-0.7%)
New positions
12
Sold out positions
14
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLW 989 NEW
GOOGL 945 177.0%
NEM 682 NEW
SPMO 645 42.1%
AGX 636 NEW
HWM 588 NEW
ATRO 531 NEW
GLD 488 5.7%
OUNZ 329 6.2%
BCD 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -1,144 -100.0%
GOF -925 -13.5%
AXON -858 -100.0%
ELF -821 -100.0%
DASH -752 -100.0%
SE -672 -100.0%
IWP -658 -6.4%
LMB -513 -100.0%
SMCI -484 -100.0%
CYBR -460 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type