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PETRA FINANCIAL ADVISORS INC — 13F Holdings & Portfolio

CIK 1971427 · latest 13F-HR filed 2026-07-24

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PETRA FINANCIAL ADVISORS INC manages $215.7M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JQUA (6.93%), IWP (4.99%), FESM (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 16; 63 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$215.7M

Long-equity book

Holdings
168

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+67 / −16 / ↑63 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JQUA6.9% · +5%IWP5.0% · +2%FESM4.8% · +387%GLD4.2% · +1%SCHV3.4% · +8%SPLV3.1% · +8%OIH3.0% · -4%OUNZ2.7% · +7%GOF2.4% · +2%NVDA1.9% · +36%GLW1.4% · +2%QLTA1.3% · +3%SPMO1.2% · -12%MU1.1% · +120%GE1.1% · +6%TBIL1.1% · +32%VTEB1.1% · +76%VLUE1.1% · +29%GEV1.1% · +4%BIL1.1% · +24%SEIE1.0% · newFIX1.0% · +3%SEIM1.0% · newSEIV1.0% · newTSM1.0% · +23%URNM0.9% · +5%VMBS0.9% · +2%VEA0.9% · newCNX0.8% · -3%AVGO0.8% · +21%MSFT0.8% · +52%VCIT0.8% · -5%SPTL0.8% · -2%LEND0.8% · newVLO0.8% · +3%BRK.B0.8% · +6%AGX0.8% · +2%PSI0.8% · newSCHD0.7% · -8%SCHG0.7% · +41%NZF0.7% · -0%MUB0.7% · +19%BTT0.7% · +12%CAT0.6% · newHWM0.6% · +76%SEEM0.6% · newAHR0.6% · +1%IESC0.6% · -4%SCHX0.6% · newWPM0.6% · -9%BBN0.5% · -0%VRT0.5% · newDES0.5% · +0%AAPL0.5% · +166%IBKR0.5% · +8%SEIQ0.4% · newSEIS0.4% · newXCEM0.4% · +117%MUNI0.4% · +0%ATRO0.4% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$1.76B
Discretionary
$1.76B
Employees
13
Accounts
16
Address
9F, 25 EUNHAENG-RO, YEONGDEUNGPO-GU
SEOUL 07238
Korea, South
Phone
+82-2-3774-0978
Website
Name Title / Status Ownership Type
CHUNG, SAM, M ControlPARTNER
since Oct 2024
Less than 5%Individual
JUNG, PAUL, S ControlPARTNER
since Jan 2015
10–25%Individual
LEE, CHAN, H ControlMANAGING PARTNER
since Jun 2009
25–50%Individual
PARK, JAMES, M ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
YONG, ALBERT, H ControlMANAGING PARTNER
since Jun 2009
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Jul 14, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 9, 2026 filing
  • ChangedPARK, JAMES, M · title COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Jun 26, 2026 filing
  • No longer listedJUNG, LYNN, Y · COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
  • AddedPARK, JAMES, M · COMPLIANCE OFFICER · Less than 5% · control person
Jun 23, 2025 filing
  • AddedCHUNG, SAM, M · PARTNER · Less than 5% · control person
  • ChangedJUNG, LYNN, Y · title COMPLIANCE MANAGER → COMPLIANCE OFFICER
  • ChangedJUNG, PAUL, S · ownership 5–10% → 10–25%
Jun 27, 2023 filing
  • ChangedJUNG, PAUL, S · title MANAGING DIRECTOR → PARTNER
Jun 24, 2020 filing
  • No longer listedKIM, JERRY, C · COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2018
  • AddedJUNG, LYNN, Y · COMPLIANCE MANAGER · Less than 5% · control person
Jun 25, 2019 filing
  • ChangedKIM, JERRY, C · title CHIEF COMPLIANCE OFFICER → COMPLIANCE OFFICER
Jun 28, 2018 filing
  • No longer listedJUNG, DAYE, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
  • AddedKIM, JERRY, C · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJUNG, PAUL, S · ownership Less than 5% → 5–10%
  • ChangedLEE, CHAN, H · ownership 50–75% → 25–50%
  • ChangedYONG, ALBERT, H · ownership 50–75% → 25–50%
Jun 23, 2017 filing
  • No longer listedLEE, JOHN, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
  • AddedJUNG, DAYE, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJUNG, PAUL, S · title EXECUTIVE DIRECTOR → MANAGING DIRECTOR
Jun 15, 2016 filing
  • No longer listedCHUNG, JAMES, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2015
  • AddedLEE, JOHN, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 21, 2016 filing
  • AddedCHUNG, JAMES, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJUNG, PAUL, S · title CHIEF COMPLIANCE OFFICER → EXECUTIVE DIRECTOR
Older changes (1 more filing)
Jul 14, 2015 filing (earliest on record)
  • ListedJUNG, PAUL, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLEE, CHAN, H · MANAGING PARTNER · 50–75% · control person
  • ListedYONG, ALBERT, H · MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PETRA FINANCIAL ADVISORS INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $15.0M 6.93% 206,837 SH
2 ISHARES TR IWP 464287481 $10.8M 4.99% 73,491 SH
3 FIDELITY COVINGTON TRUST FESM 31609A206 $10.4M 4.81% 214,717 SH
4 SPDR GOLD TR GLD 78463V107 $9.1M 4.21% 24,679 SH
5 SCHWAB STRATEGIC TR SCHV 808524409 $7.3M 3.37% 208,850 SH
6 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $6.7M 3.11% 89,546 SH
7 VANECK ETF TRUST OIH 92189H607 $6.5M 3.02% 17,512 SH
8 VANECK MERK GOLD ETF OUNZ 921078101 $5.7M 2.66% 148,514 SH
9 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $5.2M 2.41% 476,910 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.2M 1.93% 20,809 SH
11 CORNING INC GLW 219350105 $2.9M 1.36% 11,500 SH
12 ISHARES TR QLTA 46429B291 $2.9M 1.34% 61,017 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.6M 1.21% 16,138 SH
14 MICRON TECHNOLOGY INC MU 595112103 $2.5M 1.14% 2,129 SH
15 GE AEROSPACE GE 369604301 $2.4M 1.10% 6,340 SH
16 RBB FD INC TBIL 74933W452 $2.4M 1.09% 47,378 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $2.3M 1.08% 46,125 SH
18 ISHARES TR VLUE 46432F388 $2.3M 1.07% 11,548 SH
19 GE VERNOVA INC GEV 36828A101 $2.3M 1.05% 1,931 SH
20 SPDR SERIES TRUST BIL 78468R663 $2.3M 1.05% 24,720 SH
21 SEI EXCHANGE TRADED FUNDS SEIE 81589A700 $2.3M 1.04% 63,466 SH
22 COMFORT SYS USA INC FIX 199908104 $2.2M 1.02% 1,115 SH
23 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $2.2M 1.01% 38,729 SH
24 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $2.1M 0.99% 44,357 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 0.95% 4,303 SH
26 SPROTT FDS TR URNM 85208P303 $2.0M 0.92% 37,678 SH
27 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.9M 0.90% 41,420 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.9M 0.88% 26,755 SH
29 CNX RES CORP CNX 12653C108 $1.8M 0.85% 53,936 SH
30 BROADCOM INC AVGO 11135F101 $1.8M 0.83% 4,757 SH
31 MICROSOFT CORP MSFT 594918104 $1.8M 0.83% 4,797 SH
32 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.8M 0.82% 21,377 SH
33 SPDR SERIES TRUST SPTL 78464A664 $1.8M 0.81% 66,965 SH
34 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $1.7M 0.81% 69,494 SH
35 VALERO ENERGY CORP VLO 91913Y100 $1.7M 0.81% 6,716 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.80% 3,443 SH
37 ARGAN INC AGX 04010E109 $1.7M 0.79% 2,121 SH
38 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $1.7M 0.77% 8,891 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.73% 49,630 SH
40 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 0.71% 44,950 SH
41 NUVEEN MUN CR INCOME FD NZF 67070X101 $1.5M 0.69% 117,720 SH
42 ISHARES TR MUB 464288414 $1.5M 0.68% 13,709 SH
43 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $1.4M 0.67% 63,712 SH
44 CATERPILLAR INC CAT 149123101 $1.4M 0.64% 1,297 SH
45 HOWMET AEROSPACE INC HWM 443201108 $1.4M 0.63% 5,071 SH
46 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $1.3M 0.62% 33,468 SH
47 AMERICAN HEALTHCARE REIT INC AHR 398182303 $1.3M 0.62% 25,558 SH
48 IES HOLDINGS INC IESC 44951W106 $1.3M 0.60% 1,769 SH
49 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.57% 41,742 SH
50 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.2M 0.55% 10,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $215.7M 168 0001951757-26-001058
2026-03-31 2026-05-13 $161.6M 117 0001951757-26-000849
2025-12-31 2026-01-21 $170.4M 138 0001951757-26-000261
2025-09-30 2025-11-07 $171.7M 140 0001951757-25-001306
Filer Information
Address
2 N. NEVADA AVE
SUITE 1300
COLORADO SRPINGS, CO 80903
Phone
(719) 636-9000
Filing Manager
PETRA FINANCIAL ADVISORS INC
COLORADO SRPINGS, CO
Signatory
Crystal Karstens
Chief Compliance Officer