PETRA FINANCIAL ADVISORS INC
•CIK: 1971427•Filing: Q4 2025
**PETRA FINANCIAL ADVISORS INC** manages $170M across a diversified portfolio of 138 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by the top holdings of JQUA at $11.7M and IWP at $9.7M. Further significant allocations include GQ9 ($9.1M) and SCHV ($5.9M), suggesting a strategic tilt toward established, high-conviction names. This positioning reflects an active, research-driven approach within the current market cycle.
Total AUM
$170.4M
QoQ Performance
-0.7%
Positions
93
Top 10 Concentration
38.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JQUA
IWP
GQ9
JQUA6.9%
IWP5.7%
GQ95.4%
SCHV3.5%
GOF3.5%
SPLV3.3%
OUNZ3.3%
EZU2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.2%
Technology6.9%
Consumer2.5%
Financial2.1%
Industrial1.1%
ETF0.5%
Energy0.5%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑55 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023