§ 13F · FUND PROFILE
PETRA FINANCIAL ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.6T (13F)Positions · 141Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 185K | $11.7T | 6.9% | −3% |
| 2 | IWP | ISHARES TR | 71K | $9.7T | 5.7% | −3% |
| 3 | GLD | SPDR GOLD TR | 23K | $9.1T | 5.4% | −5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 201K | $5.9T | 3.5% | −4% |
| 5 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 458K | $5.9T | 3.5% | +1% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 80K | $5.7T | 3.3% | −4% |
| 7 | OUNZ | VANECK MERK GOLD ETF | 136K | $5.6T | 3.3% | −5% |
| 8 | EZU | ISHARES INC | 73K | $4.7T | 2.7% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 22K | $4.1T | 2.4% | −3% |
| 10 | QLTA | ISHARES TR | 57K | $2.7T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETRA SIGNAL
AC read
PETRA FINANCIAL ADVISORS INC is a Other fund managing $157568.0 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed