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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 IVV, CORO, IVE, IVW, LRGF, and represent 29.87% of Pettinga Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CORO (+$32M), IVV (+$8.2M), BLCR (+$6.9M), GOVT (+$6.2M), SHLD, PRF, MTUM, QQQ, UUP, MQY.
Started 12 new stock positions in LDP, USO, TOTL, DSCO, MSTR, DBND, GOVT, CORO, LLY, ARCC. BLCR, UEC.
Reduced shares in these 10 stocks: OEF (-$20M), EFV (-$8.6M), IAU (-$6.6M), LRGF, IVE, DFSV, EMB, , SIVR, COMT.
Sold out of its positions in AFL, MYD, RLTY, COIN, DFAT, DVY, EMB, HDV, USMV, KKR. XLP, MOO, BNT.
Pettinga Financial Advisors was a net buyer of stock by $11M.
Pettinga Financial Advisors has $531M in assets under management (AUM), dropping by 0.75%.
Central Index Key (CIK): 0001694592

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Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.2	$38M	+27%	59k	653.21	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	6.0	$32M	NEW	992k	32.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.9	$31M	-7%	149k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.6	$30M	+2%	262k	113.11	View chart
Ishares Tr U S Equity Factr (LRGF)	5.2	$28M	-14%	416k	66.00	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$22M		51k	430.29	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.8	$20M	+14%	428k	47.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.3	$18M	-2%	27k	650.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$15M	-5%	80k	191.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.6	$14M	+17%	58k	239.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$13M	+2%	71k	181.42	View chart
Apple (AAPL)	2.4	$13M		50k	253.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.4	$13M	-2%	27k	463.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$11M	+4%	72k	148.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$10M	-2%	83k	124.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$10M	+2%	24k	426.40	View chart
Global X Fds Defense Tech Etf (SHLD)	1.7	$9.3M	+45%	131k	70.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$8.9M	+25%	15k	577.18	View chart
Cincinnati Financial Corporation (CINF)	1.6	$8.3M		53k	157.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$7.6M		113k	67.53	View chart
Ishares Silver Tr Ishares (SLV)	1.3	$7.0M	-5%	103k	68.14	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.3	$6.9M	NEW	169k	41.06	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$6.5M	+4%	68k	94.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$6.2M	NEW	271k	22.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$6.0M	+16%	31k	191.92	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.0	$5.5M	-22%	77k	71.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$5.1M	+10%	132k	38.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$5.0M		148k	33.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$4.4M	-59%	50k	88.16	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.8	$4.3M	+31%	344k	12.39	View chart
Owl Rock Capital Corporation (OBDC)	0.8	$4.2M	+11%	382k	11.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.8M		13k	286.87	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.7	$3.8M	+12%	28k	133.19	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$3.6M	+6%	70k	51.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.6M	-2%	37k	97.13	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$3.6M	-22%	146k	24.39	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.7	$3.5M	+4%	14k	250.56	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$3.5M	-71%	47k	74.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.2M		5.4k	597.55	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.6	$3.2M	+72%	115k	27.78	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$3.0M	-44%	86k	35.04	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$2.9M	-14%	47k	61.26	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M		7.7k	370.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$2.8M	+4%	58k	48.05	View chart
Blackrock Muniyield Quality Fund (MQY)	0.5	$2.6M	+91%	240k	10.98	View chart
Doubleline Yield (DLY)	0.5	$2.6M	+5%	183k	13.92	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$2.4M		27k	89.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$2.3M	-22%	33k	71.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$2.1M	-8%	39k	52.78	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.4	$2.0M	-26%	39k	50.46	View chart
Old National Ban (ONB)	0.4	$2.0M	+19%	89k	22.10	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$1.7M	-35%	9.2k	181.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.7M	+13%	43k	38.96	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$1.7M		26k	63.15	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$1.7M	+8%	55k	29.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.5M		16k	91.77	View chart
Dxp Enterprises Com New (DXPE)	0.3	$1.4M		10k	139.73	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+2%	7.9k	174.40	View chart
Global X Fds Global X Copper (COPX)	0.3	$1.4M	+7%	18k	76.35	View chart
Amazon (AMZN)	0.3	$1.3M	+3%	6.4k	208.28	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$1.3M	-8%	37k	35.78	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$1.3M	-27%	8.5k	146.61	View chart
Ares Capital Corporation (ARCC)	0.2	$1.2M	NEW	68k	18.02	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.2	$1.2M	NEW	25k	45.81	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$1.1M	-4%	32k	35.44	View chart
Cohen & Steers Tax Advan P (PTA)	0.2	$996k	-14%	53k	18.74	View chart
Costco Wholesale Corporation (COST)	0.2	$988k		991.00	996.81	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$979k	+113%	21k	47.00	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$955k	-5%	8.8k	108.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$936k		4.4k	215.05	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$927k	-30%	13k	69.75	View chart
German American Ban (GABC)	0.2	$926k	+90%	22k	41.79	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$923k	-13%	5.2k	178.23	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$914k		485.00	1884.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$896k		1.5k	616.76	View chart
Wal-Mart Stores (WMT)	0.2	$888k		7.1k	124.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$850k		5.0k	169.66	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$848k	-43%	8.4k	100.72	View chart
Crescent Capital Bdc (CCAP)	0.2	$847k	+3%	70k	12.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$842k		2.9k	287.57	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$826k	-41%	8.1k	101.79	View chart
Broadcom (AVGO)	0.2	$821k		2.7k	309.56	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$778k	+37%	40k	19.39	View chart
Global X Fds Global X Uranium (URA)	0.1	$773k	-3%	16k	48.43	View chart
Deere & Company (DE)	0.1	$745k		1.3k	563.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$717k	+7%	5.0k	142.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$701k		18k	38.86	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$687k	+254%	61k	11.28	View chart
Duke Energy Corp Com New (DUK)	0.1	$661k		5.1k	130.94	View chart
Bristol Myers Squibb (BMY)	0.1	$660k		11k	60.65	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$659k	-64%	5.2k	127.72	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.1	$635k	+14%	21k	29.72	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$609k	-71%	18k	33.81	View chart
Global X Fds Global X Silver (SIL)	0.1	$598k	-10%	6.6k	90.08	View chart
Chevron Corporation (CVX)	0.1	$576k	-9%	2.8k	206.90	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$565k	-2%	16k	34.43	View chart
BP Sponsored Adr (BP)	0.1	$542k	+60%	12k	47.00	View chart
United Sts Gasoline Units (UGA)	0.1	$529k	-45%	5.1k	103.34	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$528k	+83%	22k	24.23	View chart
Doubleline Etf Trust Securitized Cred (DSCO)	0.1	$508k	NEW	20k	24.84	View chart
Procter & Gamble Company (PG)	0.1	$496k		3.4k	144.43	View chart
McDonald's Corporation (MCD)	0.1	$444k		1.4k	310.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$437k	-3%	2.3k	189.59	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$429k	-97%	1.3k	318.10	View chart
Meta Platforms Cl A (META)	0.1	$427k		746.00	572.13	View chart
United Sts Oil Units (USO)	0.1	$382k	NEW	3.0k	127.25	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$375k	+62%	7.8k	48.32	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$373k		7.1k	52.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$349k	-14%	6.2k	56.79	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.1	$343k		19k	17.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$341k	-2%	3.1k	111.38	View chart
Kinder Morgan (KMI)	0.1	$340k	-2%	10k	33.53	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$338k		6.9k	49.22	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$338k		2.4k	141.44	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$331k	+20%	2.8k	120.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$325k	+11%	1.1k	294.16	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$298k	-24%	4.0k	73.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$297k	-51%	6.0k	49.37	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$293k	NEW	15k	19.97	View chart
Enterprise Products Partners (EPD)	0.1	$293k	-22%	7.8k	37.84	View chart
Amgen (AMGN)	0.1	$293k		833.00	351.85	View chart
Pepsi (PEP)	0.1	$292k		1.9k	155.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$289k	+34%	1.2k	248.00	View chart
Oneok (OKE)	0.1	$277k	-35%	3.1k	90.39	View chart
Enbridge (ENB)	0.1	$270k	-22%	5.0k	54.14	View chart
Strategy Cl A New (MSTR)	0.0	$263k	NEW	2.1k	124.80	View chart
Ge Aerospace Com New (GE)	0.0	$260k		916.00	283.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$260k	+4%	768.00	337.95	View chart
Johnson & Johnson (JNJ)	0.0	$259k	-2%	1.1k	244.46	View chart
International Business Machines (IBM)	0.0	$255k		1.1k	242.41	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$254k	-8%	13k	19.30	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$253k		6.2k	40.80	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.0	$252k	+3%	16k	15.53	View chart
Tesla Motors (TSLA)	0.0	$249k	+20%	670.00	371.75	View chart
At&t (T)	0.0	$243k		8.4k	28.99	View chart
Anthem (ELV)	0.0	$232k	-2%	791.00	292.75	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$228k	NEW	5.7k	39.73	View chart
Visa Com Cl A (V)	0.0	$214k		707.00	302.24	View chart
Eli Lilly & Co. (LLY)	0.0	$213k	NEW	231.00	919.84	View chart
TJX Companies (TJX)	0.0	$211k		1.3k	159.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$211k	-60%	7.0k	30.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$209k	-7%	3.9k	54.05	View chart
India Fund (IFN)	0.0	$192k		17k	11.32	View chart
Uranium Energy (UEC)	0.0	$144k	NEW	11k	13.50	View chart
Nordic American Tanker Shippin (NAT)	0.0	$110k	-11%	19k	5.86	View chart
Trilogy Metals (TMQ)	0.0	$55k		15k	3.59	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$35k		13k	2.76	View chart

Past Filings by Pettinga Financial Advisors

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

Pettinga Financial Advisors 2026 Q1 filed April 13, 2026
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

View all past filings

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