PETRA FINANCIAL ADVISORS INC
RIA/Wealth
PETRA FINANCIAL ADVISORS INC is a RIA/Wealth based in Colorado Springs, CO led by Jonathan Stephen Forbes, reporting $387.8M in AUM as of Q3 2025 with 54% ETF concentration.
PresidentJonathan Stephen Forbes
- Portfolio Value
- $169.8M
- Positions
- 137
- Top Holding
- JQUA at 7.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PETRA FINANCIAL ADVISORS INC's portfolio (39.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.0M | 7.10% | +$793.6K Bought | — 191.5K shares | |
ETF ETF | $10.3M | 6.10% | +$297.5K Bought | — 72.7K shares | |
Unknown Unknown | $8.6M | 5.08% | +$366.9K Bought | — 24.3K shares | |
Unknown Unknown | $6.8M | 4.02% | +$161.4K Bought | — 455.8K shares | |
ETF ETF | $6.1M | 3.60% | +$223.5K Bought | — 83.3K shares | |
ETF ETF | $6.1M | 3.57% | +$69.0K Bought | — 208.1K shares | |
Unknown Unknown | $5.3M | 3.13% | +$103.1K Bought | — 142.9K shares | |
ETF ETF | $4.6M | 2.71% | -$5.9K Sold | — 74.3K shares | |
Semiconductors Technology | $4.2M | 2.47% | +$13.8K Bought | 0.00% 22.5K shares | |
Software - Infrastructure Technology | $3.0M | 1.76% | -$2.1K Sold | 0.00% 5.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PETRA FINANCIAL ADVISORS INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+236.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PETRA FINANCIAL ADVISORS INC
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