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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 IVE, LRGF, IVV, IVW, OEF, and represent 28.97% of Pettinga Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVE (+$8.4M), MTUM, VOO, SYSB, OBDC, OTF, MQY, XLE, PRF, LRGF.
Started 14 new stock positions in MQY, TMQ, HDV, PSF, SYSB, TSM, T, VOO, SPSM, MHD. USMV, FEGE, TJX, JNJ.
Reduced shares in these 10 stocks: QUAL (-$15M), TLH (-$5.9M), EFV, PSLV, IYW, SIVR, , DFSV, VYM, XLV.
Sold out of its positions in CAPE, STIP, NUV.
Pettinga Financial Advisors was a net seller of stock by $-1.7M.
Pettinga Financial Advisors has $527M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0001694592

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Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	6.4	$34M	+32%	160k	212.07	View chart
Ishares Tr U S Equity Factr (LRGF)	6.4	$34M	+2%	485k	69.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$32M		46k	684.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.0	$32M		256k	123.26	View chart
Ishares Tr S&p 100 Etf (OEF)	4.2	$22M		64k	342.97	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$21M	-2%	52k	396.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$19M	+2%	28k	681.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.3	$18M	+4%	374k	46.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$17M	-46%	85k	198.62	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$14M	-7%	69k	199.68	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.5	$13M	+4%	28k	480.57	View chart
Apple (AAPL)	2.5	$13M	+2%	49k	271.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$12M	+51%	50k	250.31	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$12M	-24%	162k	71.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$11M	+2%	24k	473.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$10M		85k	120.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$10M	-4%	125k	81.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$9.9M	-5%	69k	143.52	View chart
Cincinnati Financial Corporation (CINF)	1.6	$8.6M		53k	163.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$7.5M	+5%	12k	614.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$7.4M		112k	66.00	View chart
Ishares Silver Tr Ishares (SLV)	1.3	$7.0M	+7%	108k	64.42	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.3	$6.8M	-12%	100k	67.64	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$6.2M		65k	95.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$5.9M	-4%	120k	49.65	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$5.8M	+4%	90k	64.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$5.2M	-7%	27k	191.56	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$5.1M	-13%	154k	32.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$4.8M		148k	32.57	View chart
Sprott Asset Management Physical Silver (PSLV)	0.8	$4.5M	-22%	189k	23.65	View chart
Owl Rock Capital Corporation (OBDC)	0.8	$4.3M	+77%	342k	12.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$4.1M		13k	313.80	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.7	$3.8M	+68%	261k	14.54	View chart
Microsoft Corporation (MSFT)	0.7	$3.8M	+5%	7.8k	483.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.6M		38k	96.03	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$3.5M	+5%	66k	52.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.4M	NEW	5.4k	627.13	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.6	$3.3M		13k	248.19	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$3.1M	+4%	25k	124.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$3.0M	-13%	43k	69.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$2.7M	+17%	55k	48.32	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.5	$2.6M	-13%	53k	48.36	View chart
Doubleline Yield (DLY)	0.5	$2.5M	+24%	173k	14.54	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$2.5M	+62%	55k	44.71	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$2.3M	NEW	26k	89.76	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.2M	+12%	23k	96.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$2.1M	-14%	43k	49.90	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$2.0M	+2%	51k	38.73	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.8M	-24%	12k	154.80	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$1.8M	-7%	14k	126.26	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.3	$1.8M		66k	27.03	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$1.8M	-21%	15k	121.93	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$1.8M	-4%	23k	77.68	View chart
Old National Ban (ONB)	0.3	$1.7M	+42%	74k	22.31	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.6M		64k	24.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.5M	-79%	15k	101.67	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$1.5M	-2%	27k	54.89	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+10%	7.7k	186.49	View chart
Amazon (AMZN)	0.3	$1.4M	+11%	6.2k	230.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.4M	+21%	38k	38.11	View chart
Blackrock Muniyield Quality Fund (MQY)	0.3	$1.4M	NEW	125k	11.30	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.4M		16k	85.77	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$1.4M	+27%	14k	98.50	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$1.4M	-17%	40k	33.74	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.3M	-10%	19k	67.22	View chart
Cohen & Steers Tax Advan P (PTA)	0.2	$1.2M	+139%	63k	19.31	View chart
Global X Fds Global X Copper (COPX)	0.2	$1.2M	-18%	17k	71.79	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$1.1M	-15%	6.0k	186.43	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$1.1M	-16%	34k	33.02	View chart
Dxp Enterprises Com New (DXPE)	0.2	$1.1M		10k	109.79	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$1.0M		485.00	2146.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$971k	+2%	4.4k	219.80	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$971k	-27%	9.4k	103.61	View chart
Blackrock Muniyield Fund (MYD)	0.2	$970k	+32%	93k	10.49	View chart
Crescent Capital Bdc (CCAP)	0.2	$950k	+13%	68k	14.05	View chart
Broadcom (AVGO)	0.2	$918k		2.7k	346.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$917k	+33%	2.9k	313.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$883k		1.5k	603.28	View chart
Costco Wholesale Corporation (COST)	0.2	$863k		1.0k	862.56	View chart
Wal-Mart Stores (WMT)	0.1	$782k	+3%	7.0k	111.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$714k		18k	39.59	View chart
Global X Fds Global X Uranium (URA)	0.1	$704k	-15%	17k	42.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$698k	-12%	4.7k	148.69	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$673k	-2%	12k	54.77	View chart
Global X Fds Global X Silver (SIL)	0.1	$618k		7.4k	83.52	View chart
Deere & Company (DE)	0.1	$616k		1.3k	465.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$610k	+2%	5.1k	120.34	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$592k	NEW	29k	20.28	View chart
Duke Energy Corp Com New (DUK)	0.1	$592k		5.1k	117.21	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$591k	+10%	17k	34.96	View chart
Bristol Myers Squibb (BMY)	0.1	$587k		11k	53.94	View chart
United Sts Gasoline Units (UGA)	0.1	$577k	-42%	9.3k	61.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$562k	-49%	18k	31.85	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.1	$515k	-10%	19k	27.67	View chart
Procter & Gamble Company (PG)	0.1	$492k	-7%	3.4k	143.33	View chart
Meta Platforms Cl A (META)	0.1	$492k	+14%	745.00	660.40	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$484k		7.1k	68.36	View chart
Chevron Corporation (CVX)	0.1	$470k		3.1k	152.40	View chart
German American Ban (GABC)	0.1	$455k	+4%	12k	39.18	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$449k	NEW	9.7k	46.03	View chart
McDonald's Corporation (MCD)	0.1	$437k		1.4k	305.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$432k	-6%	2.4k	181.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$393k	+65%	7.2k	54.71	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$362k	-15%	6.9k	52.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$358k	-21%	3.1k	113.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$356k		2.4k	149.00	View chart
Oneok (OKE)	0.1	$352k	+66%	4.8k	73.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$341k	NEW	3.6k	94.16	View chart
Enterprise Products Partners (EPD)	0.1	$321k		10k	32.06	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$321k		5.3k	60.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$319k	+40%	991.00	322.22	View chart
International Business Machines (IBM)	0.1	$311k	+3%	1.0k	296.13	View chart
Enbridge (ENB)	0.1	$307k	+22%	6.4k	47.83	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.1	$300k		19k	15.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$293k	-10%	2.1k	141.14	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$287k	-37%	12k	24.12	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$287k		6.2k	46.29	View chart
Kinder Morgan (KMI)	0.1	$287k	+8%	10k	27.49	View chart
Anthem (ELV)	0.1	$285k	+4%	812.00	350.56	View chart
Ge Aerospace Com New (GE)	0.1	$282k		916.00	308.03	View chart
Amgen (AMGN)	0.1	$273k		833.00	327.31	View chart
Pepsi (PEP)	0.1	$270k	+3%	1.9k	143.52	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.1	$264k	-19%	16k	16.84	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$260k	+3%	2.3k	113.78	View chart
BP Sponsored Adr (BP)	0.0	$250k	+2%	7.2k	34.73	View chart
Tesla Motors (TSLA)	0.0	$250k	-2%	555.00	449.72	View chart
Visa Com Cl A (V)	0.0	$248k	+18%	707.00	350.71	View chart
Coinbase Global Com Cl A (COIN)	0.0	$243k		1.1k	226.14	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$240k	-27%	3.3k	72.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$237k		14k	16.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$236k		4.0k	59.54	View chart
India Fund (IFN)	0.0	$233k	-44%	17k	13.71	View chart
Kkr & Co (KKR)	0.0	$232k		1.8k	127.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$231k	NEW	1.9k	121.61	View chart
Johnson & Johnson (JNJ)	0.0	$224k	NEW	1.1k	207.01	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$224k	NEW	4.8k	46.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$224k	-14%	4.2k	53.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$222k	NEW	732.00	303.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$213k		866.00	246.16	View chart
At&t (T)	0.0	$208k	NEW	8.4k	24.84	View chart
Brookfield Wealth Sol Cl A Exchangeab (BNT)	0.0	$207k	+50%	4.5k	45.95	View chart
TJX Companies (TJX)	0.0	$203k	NEW	1.3k	153.61	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$202k	NEW	17k	11.74	View chart
AFLAC Incorporated (AFL)	0.0	$200k		1.8k	110.27	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.0	$164k	-13%	11k	14.70	View chart
Nordic American Tanker Shippin (NAT)	0.0	$73k	-9%	21k	3.44	View chart
Trilogy Metals (TMQ)	0.0	$66k	NEW	15k	4.31	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$33k	-7%	13k	2.61	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 Q4 filed Feb. 12, 2026
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

View all past filings

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