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Pettinga Financial Advisors

Latest statistics and disclosures from Pettinga Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRGF, QUAL, IVV, IVW, IVE, and represent 29.34% of Pettinga Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: OEF (+$13M), SHLD (+$6.1M), SPY, IAU, LRGF, OTF, DLY, XLP, OBDC, IVE.
Started 12 new stock positions in XLP, SHLD, OKE, CCAP, GDXJ, XVV, OTF, BNT, AFL, DLY. TSLA, CAPE.
Reduced shares in these 10 stocks: EFV (-$8.1M), EFG (-$7.1M), QUAL, IYW, QQQ, PRF, VYM, PTA, IVW, FXY.
Sold out of its positions in LDP, PSF, DBEF, FXY, EMXC, MSTR, OLED.
Pettinga Financial Advisors was a net buyer of stock by $17M.
Pettinga Financial Advisors has $513M in assets under management (AUM), dropping by 12.41%.
Central Index Key (CIK): 0001694592

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Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U S Equity Factr (LRGF)	6.4	$33M	+7%	474k	69.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.1	$31M	-9%	160k	194.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.1	$31M		46k	669.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.0	$31M	-2%	255k	120.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.8	$25M	+5%	120k	206.51	View chart
Ishares Tr S&p 100 Etf (OEF)	4.2	$22M	+155%	65k	332.84	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$19M		53k	355.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$18M	+19%	27k	666.18	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.1	$16M	-7%	356k	45.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.8	$15M	-16%	75k	195.86	View chart
Ishares Tr Eafe Value Etf (EFV)	2.8	$15M	-35%	214k	67.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$12M	+9%	27k	463.75	View chart
Apple (AAPL)	2.4	$12M		48k	254.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$11M		23k	468.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$10M	-10%	73k	140.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$10M	-5%	85k	118.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$9.5M	+41%	131k	72.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$8.4M	+2%	33k	256.45	View chart
Cincinnati Financial Corporation (CINF)	1.6	$8.3M		53k	158.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.6	$8.1M		125k	65.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$7.5M		72k	102.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$7.2M		110k	65.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$6.9M	-15%	12k	600.37	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$6.1M	+27%	64k	95.15	View chart
Global X Fds Defense Tech Etf (SHLD)	1.2	$6.1M	NEW	86k	70.24	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$5.6M	+14%	177k	31.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$5.5M	+11%	29k	189.70	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.0	$5.1M		115k	44.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$4.7M	+3%	149k	31.53	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$4.3M		101k	42.37	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$3.8M	+5%	244k	15.70	View chart
Microsoft Corporation (MSFT)	0.7	$3.8M		7.3k	517.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.5M	-3%	38k	93.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$3.4M	+10%	49k	68.46	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$3.3M	+36%	62k	53.24	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.6	$3.3M	+64%	13k	249.25	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$3.3M	+20%	24k	135.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.2M		13k	243.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$3.0M		34k	89.34	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.5	$2.8M	+14%	61k	46.12	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.5	$2.5M	+3%	49k	50.63	View chart
Owl Rock Capital Corporation (OBDC)	0.5	$2.5M	+139%	193k	12.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$2.3M	+23%	47k	49.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$2.3M	-11%	50k	46.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$2.1M	+26%	15k	139.17	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.4	$2.1M	NEW	155k	13.82	View chart
Doubleline Yield (DLY)	0.4	$2.1M	NEW	139k	15.08	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.4	$2.0M		15k	132.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.0M	+34%	21k	95.19	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.9M	NEW	24k	78.37	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$1.9M	+4%	19k	100.20	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.4	$1.8M	+15%	66k	27.51	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.7M	+3%	63k	26.85	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$1.7M	-25%	27k	60.43	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$1.6M	+34%	49k	31.89	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.4M		21k	65.92	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+5%	7.0k	186.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.3M	-7%	17k	76.40	View chart
Amazon (AMZN)	0.2	$1.2M		5.6k	219.58	View chart
Global X Fds Global X Copper (COPX)	0.2	$1.2M	-22%	21k	59.81	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.2	$1.2M	-10%	13k	93.19	View chart
Dxp Enterprises Com New (DXPE)	0.2	$1.2M		10k	119.07	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$1.2M	+6%	40k	29.62	View chart
Old National Ban (ONB)	0.2	$1.1M		52k	21.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.1M	-20%	31k	36.35	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$1.1M	+75%	11k	100.05	View chart
United Sts Gasoline Units (UGA)	0.2	$1.0M	-2%	16k	64.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.2	$1.0M	-33%	35k	29.39	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$1.0M	-2%	7.1k	142.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$929k	-32%	4.3k	215.79	View chart
Global X Fds Global X Uranium (URA)	0.2	$926k	-4%	19k	47.67	View chart
Costco Wholesale Corporation (COST)	0.2	$908k		981.00	925.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$898k	+48%	8.7k	103.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$880k	-5%	1.5k	596.03	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$868k		485.00	1789.16	View chart
Broadcom (AVGO)	0.2	$867k	-2%	2.6k	329.95	View chart
Crescent Capital Bdc (CCAP)	0.2	$852k	NEW	60k	14.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$777k		5.3k	145.65	View chart
Blackrock Muniyield Fund (MYD)	0.1	$736k	+131%	70k	10.56	View chart
Wal-Mart Stores (WMT)	0.1	$697k	+17%	6.8k	103.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$695k	+6%	18k	38.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$681k		13k	53.87	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$636k		7.1k	89.77	View chart
Duke Energy Corp Com New (DUK)	0.1	$625k		5.1k	123.75	View chart
Deere & Company (DE)	0.1	$603k		1.3k	457.26	View chart
Procter & Gamble Company (PG)	0.1	$568k		3.7k	153.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$556k	+63%	4.9k	112.75	View chart
Global X Fds Global X Silver (SIL)	0.1	$539k	-12%	7.5k	71.63	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$534k	-58%	26k	20.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$532k		2.2k	243.05	View chart
Bristol Myers Squibb (BMY)	0.1	$491k		11k	45.10	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.1	$481k	-21%	21k	23.09	View chart
Meta Platforms Cl A (META)	0.1	$480k		653.00	734.29	View chart
Chevron Corporation (CVX)	0.1	$476k	-2%	3.1k	155.31	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$458k	+7%	15k	30.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$457k	-93%	4.0k	113.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$452k	-26%	2.6k	176.81	View chart
India Fund (IFN)	0.1	$449k	+15%	31k	14.65	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$448k	+36%	19k	23.72	View chart
German American Ban (GABC)	0.1	$437k	+49%	11k	39.27	View chart
McDonald's Corporation (MCD)	0.1	$434k		1.4k	303.98	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$421k	NEW	8.2k	51.52	View chart
Coinbase Global Com Cl A (COIN)	0.1	$358k	-19%	1.1k	337.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$348k		2.4k	145.62	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$339k		5.4k	62.71	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$334k	-14%	4.5k	73.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$330k	+47%	2.3k	142.10	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.1	$321k		19k	16.71	View chart
Enterprise Products Partners (EPD)	0.1	$313k		10k	31.27	View chart
International Business Machines (IBM)	0.1	$286k		1.0k	282.22	View chart
Ge Aerospace Com New (GE)	0.1	$276k		916.00	300.82	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$274k	-2%	6.2k	44.20	View chart
Kinder Morgan (KMI)	0.1	$273k		9.6k	28.31	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.1	$266k	+10%	20k	13.58	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.1	$265k	NEW	8.1k	32.58	View chart
Enbridge (ENB)	0.1	$264k	-4%	5.2k	50.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$264k	-18%	4.9k	54.18	View chart
Pepsi (PEP)	0.0	$255k		1.8k	140.44	View chart
Tesla Motors (TSLA)	0.0	$254k	NEW	570.00	444.72	View chart
Anthem (ELV)	0.0	$251k		775.00	323.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$245k	+8%	14k	17.16	View chart
BP Sponsored Adr (BP)	0.0	$243k		7.0k	34.46	View chart
Kkr & Co (KKR)	0.0	$237k		1.8k	129.95	View chart
Amgen (AMGN)	0.0	$235k		833.00	282.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$231k	-3%	4.3k	53.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$230k		4.0k	58.21	View chart
JPMorgan Chase & Co. (JPM)	0.0	$222k		703.00	315.43	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$219k	NEW	2.2k	99.03	View chart
Oneok (OKE)	0.0	$210k	NEW	2.9k	72.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$206k	-32%	850.00	241.96	View chart
Brookfield Wealth Sol Cl A Exchangeab (BNT)	0.0	$206k	NEW	3.0k	68.49	View chart
Visa Com Cl A (V)	0.0	$205k	-4%	599.00	341.66	View chart
AFLAC Incorporated (AFL)	0.0	$203k	NEW	1.8k	111.70	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.0	$196k	-8%	13k	15.28	View chart
Nuveen Muni Value Fund (NUV)	0.0	$126k	-45%	14k	8.98	View chart
Nordic American Tanker Shippin (NAT)	0.0	$74k		24k	3.14	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$41k		14k	3.06	View chart

Past Filings by Pettinga Financial Advisors

SEC 13F filings are viewable for Pettinga Financial Advisors going back to 2018

Pettinga Financial Advisors 2025 Q3 filed Oct. 21, 2025
Pettinga Financial Advisors 2025 Q2 filed July 28, 2025
Pettinga Financial Advisors 2025 Q1 filed May 2, 2025
Pettinga Financial Advisors 2024 Q4 filed Feb. 18, 2025
Pettinga Financial Advisors 2024 Q3 restated filed Nov. 7, 2024
Pettinga Financial Advisors 2024 Q2 filed July 25, 2024
Pettinga Financial Advisors 2024 Q1 filed April 18, 2024
Pettinga Financial Advisors 2023 Q4 filed Jan. 18, 2024
Pettinga Financial Advisors 2023 Q3 filed Oct. 24, 2023
Pettinga Financial Advisors 2023 Q2 filed July 18, 2023
Pettinga Financial Advisors 2023 Q1 filed April 21, 2023
Pettinga Financial Advisors 2022 Q4 filed Jan. 13, 2023
Pettinga Financial Advisors 2022 Q3 filed Oct. 21, 2022
Pettinga Financial Advisors 2022 Q2 filed July 19, 2022
Pettinga Financial Advisors 2022 Q1 filed April 27, 2022
Pettinga Financial Advisors 2021 Q4 filed Feb. 9, 2022

View all past filings

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