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| Petra Financial Advisors Inc
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|---|---|
| CRD # | 107196 |
| SEC # | 801-39169 |
| CIK # | 0001971427 |
| AUM | 447.2 M (2026-03-02) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 719-636-9000 |
| Address | 2 North Nevada Ave Suite 1300 Colorado Springs, CO 80903-1626 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 10.5 | ||
| MERK Gold Trust | 6.2 | ||
| Guggenheim Strategic Opportunities Fund | 5.2 | ||
| Nvidia Corp | 2.7 | ||
| iShares Comex Gold Trust | 2.2 | ||
| Consol Energy Inc | 2.1 | ||
| General Electric Co | 1.7 | ||
| GE Vernova Inc | 1.6 | ||
| Valero Energy Corp/Tx | 1.6 | ||
| Wheaton Precious Metals Corp | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stableford Managed Futures Fund LLC | 2013-04-01 | 9.0 M | |
| RE | Greeley Land Fund LLC | 2012-03-30 | 4.3 M | |
| Other | Petra TF Fixed Income Fund LLC | [2012-03-30] | 4.8 M | |
| Other | Petra T Fixed Income Fund LLC | [2012-03-30] | 2.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 255 | 93.4 |
| (b) Individuals (high net worth individuals) | 123 | 347.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 6.3 |
| (h) Charitable organizations | 0 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,171 | 447.2 |
| By Discretionary | ||
| Discretionary | 1,171 | 447.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,171 | 447.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 444.8 | |
| Total | 1,171 | 447.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001971427] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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