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Petra Financial Advisors Inc.

CIK:0001971427
Investment Adviser
$388M AUM
141 holdings
Colorado Springs, CO, US
Founded:2003
14 employees
Latest filing:Jun 30, 2025

Petra Financial Advisors Inc is a SEC registered investment adviser headquartered in Colorado Springs, Colorado, United States. The firm provides investment advisory services primarily to individual clients, including both high net worth and non-high net worth individuals, and a small number of pension/profit sharing plans and charitable organizations. Petra manages both discretionary and non-discretionary accounts with an asset base of nearly $388 million as of March 2025. The firm reportedly employs 14 staff members, with about half focused on investment activities. Petra serves local and national clients seeking personalized investment management and financial planning.

Investment Strategy

Petra Financial Advisors Inc primarily focuses on tailored investment advisory services, aiming to design diversified portfolios for individual investors. Their strategy includes a mix of equities, fixed income, exchange traded funds, and selected mutual funds, often using sector-specific allocations, including gold and technology holdings. The firm oversees both discretionary accounts, customizing investment approaches to clients’ risk profiles, objectives, and timelines. Petra is committed to long-term capital appreciation while managing downside risk, commonly allocating assets across various asset classes and periodically rebalancing portfolios based on market changes and client needs.

Latest 13F Filing Activity

Petra Financial Advisors Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 137 equity positions with a total 13F market value of $158M. The fund increased holdings in Ishares Inc., Guggenheim Strategic Opportu, Ishares TR among other positions. Petra Financial Advisors Inc. reduced exposure to Invesco Exch Traded FD TR II, Ishares TR, Booz Allen Hamilton HLDG Cor among others.

Top Buys
E
EZUISHARES INC
+$4.2M
G
GOFGUGGENHEIM STRATEGIC OPPORTU
+$3.3M
I
IWPISHARES TR
+$3.1M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+$2.7M
N
NVDANVIDIA CORPORATION
+$1.9M
Top Sells
S
SPLVINVESCO EXCH TRADED FD TR II
-$4.4M
I
IYKISHARES TR
-$3.2M
B
BAHBOOZ ALLEN HAMILTON HLDG COR
-$421.2K
L
LLYELI LILLY & CO
-$363.4K
T
TMUST-MOBILE US INC
-$267.2K

Top Holdings

J
JQUAJ P MORGAN EXCHANGE TRADED F
+6.8%$10.7M
I
IWPISHARES TR
+6.2%$9.8M
G
GLDSPDR GOLD TR
+4.5%$7.1M
G
GOFGUGGENHEIM STRATEGIC OPPORTU
+4.2%$6.6M
S
SPLVINVESCO EXCH TRADED FD TR II
+3.7%$5.8M

Equity Positions (137)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J P MORGAN EXCHANGE TRADED F6.82%$10.7M178,914$48.26$60.05+$2.7M
ISHARES TR6.21%$9.8M70,570$103.19$138.68+$3.1M
SPDR GOLD TR4.50%$7.1M23,252$183.46$304.83+$415.7K
GUGGENHEIM STRATEGIC OPPORTU4.21%$6.6M445,056$15.16$14.89+$3.3M
INVESCO EXCH TRADED FD TR II3.71%$5.8M80,228$69.95$72.82-$4.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+9.8%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+2.9%
RETAIL-VARIETY STORES
+1.7%
GOLD AND SILVER ORES
+1.6%