PETRA FINANCIAL ADVISORS INC's Q2 2025 13F: 24 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 1, 2025 · 141 reported positions · accession 0001951757-25-001011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 8.4% | 3.7% | −4.7 pts | −57,280 sh | −42% |
| Increased | ISHARES INC (EZU) | 0.2% | 2.8% | +2.6 pts | +69,716 sh | +1496% |
| Exited | ISHARES TR (IYK) | 2.6% | — | −2.6 pts | −44,697 sh | −100% |
| Increased | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 2.7% | 4.2% | +1.5 pts | +232K sh | +109% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 6.6% | 6.8% | +0.2 pts | +35,944 sh | +25% |
| Increased | ISHARES TR (IWP) | 5.4% | 6.2% | +0.8 pts | +14,046 sh | +25% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.3% | 2.2% | +0.9 pts | +7,661 sh | +52% |
| New | AXON ENTERPRISE INC (AXON) | — | 0.6% | +0.6 pts | +1,178 sh | new |
| New | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | — | 0.6% | +0.6 pts | +20,857 sh | new |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.6% | +0.6 pts | +3,953 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 1.0% | 1.4% | +0.5 pts | +30,263 sh | +64% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.5% | +0.5 pts | +3,311 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.9% | +0.6 pts | +2,958 sh | +126% |
| New | GALLAGHER ARTHUR J & CO (AJG) | — | 0.5% | +0.5 pts | +2,537 sh | new |
| Increased | GE AEROSPACE (GE) | 0.5% | 1.0% | +0.5 pts | +3,075 sh | +105% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.8% | 1.1% | +0.4 pts | +797 sh | +81% |
| Increased | SPROUTS FMRS MKT INC (SFM) | 0.4% | 0.8% | +0.4 pts | +4,736 sh | +151% |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 0.2% | 0.7% | +0.5 pts | +6,756 sh | +206% |
| Increased | SPOTIFY TECHNOLOGY S A (SPOT) | 0.3% | 0.8% | +0.5 pts | +971 sh | +150% |
| Increased | MCKESSON CORP (MCK) | 0.3% | 0.7% | +0.4 pts | +955 sh | +199% |
| New | LIMBACH HLDGS INC (LMB) | — | 0.4% | +0.4 pts | +4,924 sh | new |
| New | DOORDASH INC (DASH) | — | 0.4% | +0.4 pts | +2,705 sh | new |
| Increased | AMERICAN HEALTHCARE REIT INC (AHTR) | 0.2% | 0.6% | +0.4 pts | +18,026 sh | +233% |
| Increased | ISHARES GOLD TR (IAU) | 0.7% | 1.0% | +0.3 pts | +10,262 sh | +70% |
| New | CINTAS CORP (CTAS) | — | 0.4% | +0.4 pts | +2,850 sh | new |
| New | TALEN ENERGY CORP (TLN) | — | 0.4% | +0.4 pts | +2,162 sh | new |
| Increased | WALMART INC (WMT) | 0.4% | 0.7% | +0.3 pts | +6,154 sh | +115% |
| New | ALAMOS GOLD INC NEW (AGI) | — | 0.4% | +0.4 pts | +22,285 sh | new |
| New | CARDINAL HEALTH INC (CAH) | — | 0.4% | +0.4 pts | +3,488 sh | new |
| Increased | ISHARES TR (IHAK) | 0.7% | 1.0% | +0.3 pts | +10,843 sh | +62% |
| New | COMFORT SYS USA INC (FIX) | — | 0.4% | +0.4 pts | +1,045 sh | new |
| Increased | SPROTT PHYSICAL GOLD & SILVE (CEF) | 0.2% | 0.5% | +0.3 pts | +18,364 sh | +190% |
| Exited | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.3% | — | −0.3 pts | −4,028 sh | −100% |
| New | GE VERNOVA INC (GEV) | — | 0.3% | +0.3 pts | +1,021 sh | new |
| New | IES HLDGS INC (IESC) | — | 0.3% | +0.3 pts | +1,793 sh | new |
| Increased | UNUM GROUP (UNM) | 0.2% | 0.5% | +0.3 pts | +6,464 sh | +199% |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.3% | +0.3 pts | +10,408 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.3% | +0.3 pts | +6,510 sh | new |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.3% | +0.3 pts | +3,450 sh | new |
| Exited | ELI LILLY & CO (LLY) | 0.3% | — | −0.3 pts | −440 sh | −100% |
| New | SHOPIFY INC (SHOP) | — | 0.3% | +0.3 pts | +3,882 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.2% | +0.2 pts | +713 sh | new |
| Exited | T-MOBILE US INC (TMUS) | 0.2% | — | −0.2 pts | −1,002 sh | −100% |
| Exited | JACKSON FINANCIAL INC (JXN) | 0.2% | — | −0.2 pts | −3,059 sh | −100% |
| Increased | SEA LTD (SE) | 0.2% | 0.4% | +0.2 pts | +1,794 sh | +95% |
| New | SELECT SECTOR SPDR TR (XLU) | — | 0.2% | +0.2 pts | +3,430 sh | new |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.2% | −0.2 pts | −368 sh | −42% |
| Increased | INTERACTIVE BROKERS GROUP IN (IBKR) | 0.2% | 0.4% | +0.2 pts | +4,830 sh | +92% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.4% | +0.1 pts | +792 sh | +60% |
| Increased | SPDR SERIES TRUST (BIL) | 1.1% | 1.0% | −0.1 pts | +2,612 sh | +19% |
The 50 largest of 132 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.8% of the equity book
Changes in the top 10 this quarter: EZU entered · NVDA entered · MSFT entered · IYK left · BRK-B left · QLTA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JQUA) | 6.6% | 6.8% | |
| 2 | ISHARES TR (IWP) | 5.4% | 6.2% | |
| 3 | SPDR GOLD TR (GLD) | 5.5% | 4.5% | |
| 4 | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 2.7% | 4.2% | |
| 5 | INVESCO EXCH TRADED FD TR II (SPLV) | 8.4% | 3.7% | |
| 6 | SCHWAB STRATEGIC TR (SCHV) | 4.5% | 3.6% | |
| 7 | VANECK MERK GOLD ETF (OUNZ) | 3.4% | 2.8% | |
| 8 | ISHARES INC (EZU) | 0.2% | 2.8% | Entered the top 10 |
| 9 | NVIDIA CORPORATION (NVDA) | 1.3% | 2.2% | Entered the top 10 |
| 10 | MICROSOFT CORP (MSFT) | 1.8% | 1.8% | Entered the top 10 |
| — | ISHARES TR (IYK) | 2.6% | 0.0% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 1.7% | Left the top 10 |
| — | ISHARES TR (QLTA) | 2.1% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).