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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, IVW, LRGF, IVE, and represent 31.46% of Pettinga Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$20M), IALT (+$15M), GOVT (+$13M), IWF (+$9.5M), SPY, CORO, BNDX, MBB, FEGE, XLV.
Started 18 new stock positions in AMD, DSL, XFOR, Cohen & Steers Etf Trust, IALT, STIP, AMAT, MU, SPLV, AFL. XLK, XLP, CAT, XLC, LRCX, GEV, DBL, OIH.
Reduced shares in these 10 stocks: QUAL (-$8.9M), IVE (-$6.2M), MTUM (-$5.8M), VOO, EFV, IYW, QQQ, LRGF, IVW, .
Sold out of its positions in T, LDP, XOM, COMT, IEMG, MSTR, USO, VWO, VOO.
Pettinga Financial Advisors was a net buyer of stock by $52M.
Pettinga Financial Advisors has $624M in assets under management (AUM), dropping by 17.46%.
Central Index Key (CIK): 0001694592

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Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$64M	+45%	85k	748.89	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	6.3	$39M	+8%	1.1M	36.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.6	$35M	-2%	255k	137.53	View chart
Ishares Tr U S Equity Factr (LRGF)	4.9	$30M	-3%	403k	75.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.4	$28M	-18%	121k	227.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.8	$24M	+16%	32k	746.77	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.7	$23M		429k	54.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$19M	+208%	836k	22.78	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$19M		51k	368.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$16M	-11%	63k	252.23	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.4	$15M	NEW	530k	28.05	View chart
Apple (AAPL)	2.3	$14M		49k	289.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.3	$14M	-28%	41k	342.83	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.2	$14M		27k	522.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$13M	+318%	101k	124.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$12M		81k	148.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$11M		71k	158.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$10M	-10%	14k	736.40	View chart
Cincinnati Financial Corporation (CINF)	1.6	$9.8M		53k	185.14	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$9.5M	+20%	158k	59.71	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.5	$9.4M	+9%	186k	50.37	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$9.2M	+42%	97k	94.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$8.7M	-50%	40k	219.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$8.7M		113k	77.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$6.2M	-6%	29k	212.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$5.9M		146k	40.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$5.7M	+102%	118k	48.43	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$5.4M		102k	53.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$4.7M	+6%	140k	33.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.7M		13k	353.33	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.7	$4.3M	+7%	15k	286.08	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$4.3M	+16%	82k	52.34	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.7	$4.2M	-2%	75k	56.22	View chart
Owl Rock Capital Corporation (OBDC)	0.7	$4.2M		386k	10.87	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.6	$3.9M	+10%	381k	10.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.9M	+3%	38k	103.88	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.6	$3.9M	+20%	138k	28.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$3.8M		51k	75.51	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$3.7M	+266%	76k	48.92	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$3.5M	+156%	22k	158.66	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.5	$3.4M	+3%	29k	115.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.5	$3.4M		87k	38.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$3.3M	+56%	61k	54.02	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$2.8M	+9%	52k	53.11	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$2.7M		145k	18.87	View chart
Microsoft Corporation (MSFT)	0.4	$2.7M	-5%	7.3k	373.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$2.7M		33k	82.34	View chart
Doubleline Yield (DLY)	0.4	$2.5M	-3%	177k	14.07	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$2.4M	+2%	27k	88.72	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$2.2M	-19%	192k	11.60	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.4	$2.2M	+5%	41k	53.40	View chart
Global X Fds Global X Copper (COPX)	0.3	$1.9M	+37%	25k	76.97	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	0.3	$1.9M	+270%	76k	24.93	View chart
Old National Ban (ONB)	0.3	$1.7M	-25%	66k	25.90	View chart
Dxp Enterprises Com New (DXPE)	0.3	$1.7M		10k	168.74	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.3	$1.7M	+44%	36k	45.59	View chart
Cohen & Steers Tax Advan P (PTA)	0.3	$1.6M	+61%	86k	19.18	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.3	$1.6M	+101%	81k	20.13	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	+2%	8.1k	200.09	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.3	$1.6M	+11%	10k	154.26	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$1.5M	+3%	57k	25.95	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.2	$1.4M	+52%	14k	106.93	View chart
Amazon (AMZN)	0.2	$1.4M	-9%	5.8k	238.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.3M	-23%	33k	41.25	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.3M		17k	75.45	View chart
Ares Capital Corporation (ARCC)	0.2	$1.2M	-2%	66k	18.53	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.2	$1.2M	-14%	23k	52.59	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$1.1M	-27%	27k	42.67	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.0M		1.4k	703.34	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.2	$1.0M		485.00	2080.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.0M	NEW	13k	74.90	View chart
Broadcom (AVGO)	0.2	$1.0M		2.7k	377.82	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$953k	+320%	24k	39.47	View chart
Costco Wholesale Corporation (COST)	0.1	$918k		982.00	935.09	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$905k	-7%	30k	30.17	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$899k	NEW	8.8k	102.16	View chart
German American Ban (GABC)	0.1	$891k	-15%	19k	47.46	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$875k	+20%	74k	11.90	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$848k		8.5k	100.35	View chart
Deere & Company (DE)	0.1	$839k		1.3k	634.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$828k		5.0k	164.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$807k	-77%	11k	76.55	View chart
Wal-Mart Stores (WMT)	0.1	$800k		7.1k	113.26	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$800k		18k	44.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$794k	-24%	2.2k	357.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$790k	-23%	3.3k	236.63	View chart
Global X Fds Global X Uranium (URA)	0.1	$783k	+12%	18k	43.70	View chart
Crescent Capital Bdc (CCAP)	0.1	$757k		69k	10.92	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$734k	-25%	6.0k	121.75	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$719k	+881%	51k	14.13	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$695k	+55%	12k	57.67	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$687k	NEW	8.3k	83.07	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$681k	+111%	13k	53.61	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$619k		16k	37.73	View chart
Duke Energy Corp Com New (DUK)	0.1	$599k	-6%	4.7k	126.58	View chart
Bristol Myers Squibb (BMY)	0.1	$592k	-5%	10k	57.62	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.1	$591k	+6%	23k	25.92	View chart
Doubleline Income Solutions (DSL)	0.1	$534k	NEW	48k	11.06	View chart
Global X Fds Global X Silver (SIL)	0.1	$534k	+3%	6.9k	77.46	View chart
Procter & Gamble Company (PG)	0.1	$515k	+2%	3.5k	146.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$505k		2.3k	221.20	View chart
United Sts Gasoline Units (UGA)	0.1	$495k	-6%	4.8k	102.97	View chart
BP Sponsored Adr (BP)	0.1	$450k	+5%	12k	36.94	View chart
Chevron Corporation (CVX)	0.1	$445k	-3%	2.7k	165.77	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$419k	NEW	3.9k	107.13	View chart
Micron Technology (MU)	0.1	$393k	NEW	341.00	1153.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$391k		2.4k	163.69	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$390k		6.9k	56.79	View chart
McDonald's Corporation (MCD)	0.1	$386k		1.4k	270.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$381k		3.1k	124.43	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.1	$376k	-28%	16k	24.23	View chart
Meta Platforms Cl A (META)	0.1	$373k	-11%	662.00	563.50	View chart
Applied Materials (AMAT)	0.1	$354k	NEW	490.00	723.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$336k	-20%	4.9k	68.41	View chart
Kinder Morgan (KMI)	0.1	$333k	+2%	10k	31.97	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$327k		7.2k	45.52	View chart
Lam Research Corp Com New (LRCX)	0.1	$325k	NEW	750.00	433.33	View chart
International Business Machines (IBM)	0.0	$307k	+3%	1.1k	281.24	View chart
Amgen (AMGN)	0.0	$302k		833.00	362.12	View chart
Eli Lilly & Co. (LLY)	0.0	$299k	+7%	249.00	1199.58	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$296k	NEW	21k	14.38	View chart
Anthem (ELV)	0.0	$292k	-4%	756.00	386.68	View chart
Oneok (OKE)	0.0	$285k	+6%	3.3k	86.94	View chart
Tesla Motors (TSLA)	0.0	$282k		670.00	420.60	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$275k		2.8k	98.25	View chart
Enbridge (ENB)	0.0	$273k		5.0k	54.21	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.0	$272k		19k	14.17	View chart
Johnson & Johnson (JNJ)	0.0	$270k		1.1k	253.97	View chart
Cohen & Steers Etf Trust Future Of Energy	0.0	$269k	NEW	11k	23.65	View chart
JPMorgan Chase & Co. (JPM)	0.0	$268k	-26%	818.00	327.33	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$266k	-46%	727.00	365.87	View chart
Ge Aerospace Com New (GE)	0.0	$258k	-24%	691.00	373.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$255k	-27%	850.00	300.45	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$250k	-5%	5.9k	42.78	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$249k		13k	19.12	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$249k	-16%	3.4k	73.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$248k	-32%	519.00	477.97	View chart
Pepsi (PEP)	0.0	$248k	-2%	1.8k	135.40	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$247k	NEW	665.00	372.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$232k		7.0k	33.19	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.0	$229k	+13%	18k	12.45	View chart
Enterprise Products Partners (EPD)	0.0	$213k	-25%	5.8k	36.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$213k	NEW	1.1k	190.52	View chart
AFLAC Incorporated (AFL)	0.0	$213k	NEW	1.8k	117.25	View chart
Caterpillar (CAT)	0.0	$209k	NEW	196.00	1064.90	View chart
Advanced Micro Devices (AMD)	0.0	$206k	NEW	355.00	580.91	View chart
Visa Com Cl A (V)	0.0	$206k	-15%	599.00	343.09	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$202k	-75%	1.3k	158.28	View chart
Ge Vernova (GEV)	0.0	$201k	NEW	171.00	1174.87	View chart
TJX Companies (TJX)	0.0	$201k		1.3k	151.50	View chart
India Fund (IFN)	0.0	$198k		17k	11.75	View chart
Uranium Energy (UEC)	0.0	$114k		11k	10.66	View chart
Nordic American Tanker Shippin (NAT)	0.0	$106k		19k	5.54	View chart
Trilogy Metals (TMQ)	0.0	$53k		15k	3.51	View chart
X4 Pharmaceuticals Com New (XFOR)	0.0	$47k	NEW	10k	4.67	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.0	$29k		13k	2.31	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 Q2 filed July 9, 2026
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

View all past filings

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