Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2026

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