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Pettinga Financial Advisors LLC Portfolio
$605.7M across 158 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $54.5M | 9.0% | 71,126 |
| BLACKROCK ETF TRUST | $40.5M | 6.7% | 1,114,219 |
| IVWiShares S&P 500 Growth ETF | $35.7M | 5.9% | 250,753 |
| ISHARES TR | $30.6M | 5.1% | 393,648 |
| IVEiShares S&P 500 Value ETF | $27.5M | 4.5% | 120,571 |
| SPYState Street SPDR S&P 500 ETF Trust | $22.5M | 3.7% | 29,450 |
| PRFInvesco FTSE RAFI US 1000 ETF | $21.8M | 3.6% | 399,980 |
| GOVTiShares U.S. Treasury Bond ETF | $19.4M | 3.2% | 887,492 |
| GLDSPDR Gold Shares | $19M | 3.1% | 49,935 |
| BLACKROCK ETF TRUST | $16.4M | 2.7% | 547,961 |
| AAPLApple Inc | $16.1M | 2.7% | 48,268 |
| BLACKROCK ETF TRUST | $13.5M | 2.2% | 276,493 |
| IYWiShares U.S. Technology ETF | $13.4M | 2.2% | 50,750 |
| IWFiShares Russell 1000 Growth ETF | $12.4M | 2.0% | 99,002 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $11.7M | 1.9% | 23,046 |
| BLACKROCK ETF TRUST | $11M | 1.8% | 299,840 |
| VYMVanguard High Dividend Yield ETF | $10.6M | 1.8% | 68,619 |
| IJRiShares Core S&P Small-Cap ETF | $10.5M | 1.7% | 77,377 |
| BNDXVanguard Total International Bond ETF | $10.5M | 1.7% | 224,031 |
| QQQInvesco QQQ Trust, Series 1 | $10.4M | 1.7% | 14,116 |
| QUALiShares MSCI USA Quality Factor ETF | $8.8M | 1.5% | 39,522 |
| CINFCincinnati Financial Corp | $8.4M | 1.4% | 52,781 |
| SHLDGlobal X Defense Tech ETF | $8M | 1.3% | 133,889 |
| IJHiShares Core S&P Mid-Cap ETF | $7.6M | 1.3% | 105,609 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $6.1M | 1.0% | 77,888 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.8M | 1.0% | 27,745 |
| DFAEDimensional Emerging Core Equity Market ETF | $5.6M | 0.9% | 141,501 |
| SLViShares Silver Trust | $5.5M | 0.9% | 100,361 |
| GOOGAlphabet Inc | $4.5M | 0.7% | 13,111 |
| MTUMiShares MSCI USA Momentum Factor ETF | $4.3M | 0.7% | 13,463 |
| ABRDN SILVER ETF TRUST | $4.3M | 0.7% | 74,240 |
| INVESCO DB US DLR INDEX TR | $4.2M | 0.7% | 144,940 |
| NORTHERN LTS FD TR IV | $4M | 0.7% | 14,664 |
| BINCiShares Flexible Income Active ETF | $3.9M | 0.7% | 77,529 |
| BLUE OWL CAPITAL CORPORATION | $3.8M | 0.6% | 364,336 |
| XLEState Street Energy Select Sector SPDR ETF | $3.8M | 0.6% | 61,677 |
| MSFTMicrosoft Corp | $3.8M | 0.6% | 7,334 |
| EFAiShares MSCI EAFE ETF | $3.7M | 0.6% | 35,423 |
| BLUE OWL TECHNOLOGY FIN CORP | $3.5M | 0.6% | 360,478 |
| RBB FUND TRUST | $3.5M | 0.6% | 65,345 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $3.2M | 0.5% | 85,174 |
| RBB FUND TRUST | $3M | 0.5% | 59,727 |
| NLRVanEck Uranium and Nuclear ETF | $2.9M | 0.5% | 28,053 |
| IBITiShares Bitcoin Trust ETF | $2.9M | 0.5% | 60,695 |
| SPROTT ASSET MANAGEMENT LP | $2.7M | 0.4% | 138,585 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.4M | 0.4% | 14,533 |
| DIMENSIONAL ETF TRUST | $2.4M | 0.4% | 31,450 |
| DOUBLELINE YIELD OPPORTUNITI | $2.3M | 0.4% | 172,040 |
| ISHARES TR | $2.2M | 0.4% | 26,373 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $2.1M | 0.4% | 57,961 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 0.4% | 10,838 |
| DFIVDimensional International Value ETF | $2.1M | 0.3% | 37,850 |
| NVDANVIDIA Corp | $1.9M | 0.3% | 8,351 |
| SPDR SERIES TRUST | $1.8M | 0.3% | 10,263 |
| DXP ENTERPRISES INC | $1.8M | 0.3% | 10,000 |
| BLACKROCK ETF TRUST II | $1.8M | 0.3% | 38,172 |
| DOUBLELINE ETF TRUST | $1.6M | 0.3% | 36,465 |
| GDXVanEck Gold Miners ETF | $1.4M | 0.2% | 16,340 |
| OLD NATL BANCORP IND | $1.4M | 0.2% | 57,820 |
| DFAIDimensional International Core Equity Market ETF | $1.3M | 0.2% | 31,870 |
| AMZNAmazon.com Inc | $1.3M | 0.2% | 5,288 |
| COPXGlobal X Copper Miners ETF | $1.3M | 0.2% | 15,232 |
| MBBiShares MBS ETF | $1.3M | 0.2% | 14,257 |
| COHEN & STEERS SELECT PFD & | $1.2M | 0.2% | 65,498 |
| PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Inter | $1.1M | 0.2% | 65,582 |
| URNMSPROTT FDS TR | $1.1M | 0.2% | 22,567 |
| PROSHARES TR | $1.1M | 0.2% | 39,650 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $999.2K | 0.2% | 485 |
| SPDR SERIES TRUST | $993.6K | 0.2% | 9,594 |
| AVGOBroadcom Inc | $950.3K | 0.2% | 2,706 |
| PPAInvesco Aerospace & Defense ETF | $939.3K | 0.2% | 6,075 |
| MDYSPDR MidCap Trust Series I | $914.1K | 0.2% | 1,392 |
| BLACKROCK MUNIYILD QULT FD I | $911.5K | 0.2% | 91,788 |
| PHYSSprott Physical Gold Trust ETV | $907.6K | 0.1% | 29,025 |
| STIPiShares 0-5 Year TIPS Bond ETF | $898.9K | 0.1% | 9,016 |
| DEDeere & Co | $887.8K | 0.1% | 1,322 |
| UNITED STS GASOLINE FD LP | $881.3K | 0.1% | 6,008 |
| DOUBLELINE ETF TRUST | $837.1K | 0.1% | 34,320 |
| XOMExxonmobil Holdings Corp | $802.5K | 0.1% | 4,931 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $801.3K | 0.1% | 18,026 |
| SPLVInvesco S&P 500 Low Volatility ETF | $798.9K | 0.1% | 11,330 |
| COSTCostco Wholesale Corp | $798.4K | 0.1% | 877 |
| PPLTABRDN PLATINUM ETF TRUST | $789.8K | 0.1% | 51,250 |
| EFViShares MSCI EAFE Value ETF | $785.5K | 0.1% | 9,926 |
| TLHiShares 10-20 Year Treasury Bond ETF | $776.2K | 0.1% | 8,421 |
| WMTWalmart Inc | $734.8K | 0.1% | 7,071 |
| DIMENSIONAL ETF TRUST | $731.4K | 0.1% | 17,250 |
| GOOGLAlphabet Inc | $712.5K | 0.1% | 2,071 |
| VIGVanguard Div Appreciation ETF | $712.2K | 0.1% | 3,052 |
| URAGlobal X Uranium ETF | $704.7K | 0.1% | 17,684 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $704.5K | 0.1% | 4,237 |
| GERMAN AMERN BANCORP INC | $698.1K | 0.1% | 14,436 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $673.9K | 0.1% | 5,475 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $648.9K | 0.1% | 12,275 |
| DOUBLELINE ETF TRUST | $612.2K | 0.1% | 13,220 |
| ISHARES TR | $606.7K | 0.1% | 5,372 |
| CRESCENT CAP BDC INC | $595.9K | 0.1% | 64,913 |
| SILGLOBAL X FDS | $593.7K | 0.1% | 6,903 |
| AMPLIFY ETF TR | $561.9K | 0.1% | 20,596 |
| CVXChevron Corp | $549.8K | 0.1% | 2,692 |
| BPBP PLC | $541.3K | 0.1% | 12,304 |
| DUKDuke Energy Corp | $534.8K | 0.1% | 4,691 |
| PGProcter & Gamble Co | $520.4K | 0.1% | 3,582 |
| DOUBLELINE INCOME SOLUTIONS | $487.3K | 0.1% | 48,731 |
| GBTCGrayscale Bitcoin Trust (Btc) | $477.9K | 0.1% | 7,399 |
| WEST COAST COMMUNITY BANCORP | $468.1K | 0.1% | 7,750 |
| IWNiShares Russell 2000 Value ETF | $467.5K | 0.1% | 2,232 |
| ESGUiShares ESG Aware MSCI USA ETF | $418.7K | 0.1% | 2,510 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $416.9K | 0.1% | 11,141 |
| VOOVanguard S&P 500 ETF | $416.3K | 0.1% | 594 |
| XLFState Street Financial Select Sector SPDR ETF | $415.6K | 0.1% | 7,782 |
| ISHARES TR | $400.3K | 0.1% | 6,867 |
| MUMicron Technology Inc | $368.2K | 0.1% | 346 |
| VANECK ETF TRUST | $356.6K | 0.1% | 42,400 |
| AMGNAmgen Inc | $351.1K | 0.1% | 833 |
| XLCThe Communication Services Select Sector SPDR Fund | $347.9K | 0.1% | 3,135 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $344.5K | 0.1% | 7,426 |
| MCDMcDonald's Corp | $332.6K | 0.1% | 1,440 |
| GDXJVANECK ETF TRUST | $332.6K | 0.1% | 2,919 |
| MSTRStrategy Inc | $324.2K | 0.1% | 2,118 |
| LLYEli Lilly and Co | $318.2K | 0.1% | 275 |
| KMIKinder Morgan Inc | $313.6K | 0.1% | 10,400 |
| BLACKROCK MUNIHOLDINGS FD IN | $308.4K | 0.1% | 30,059 |
| METAMeta Platforms Inc | $299.7K | 0.0% | 413 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $296.2K | 0.0% | 3,675 |
| USOUNITED STS OIL FD LP | $292K | 0.0% | 2,005 |
| JNJJohnson & Johnson | $285.6K | 0.0% | 1,079 |
| EFGiShares MSCI EAFE Growth ETF | $279.2K | 0.0% | 2,330 |
| JPMJPMorgan Chase & Co | $275.6K | 0.0% | 833 |
| COHEN & STEERS ETF TRUST | $269K | 0.0% | 10,859 |
| SPROTT ASSET MANAGEMENT LP | $265.2K | 0.0% | 19,750 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $263.5K | 0.0% | 578 |
| MRKMerck & Co Inc | $259.8K | 0.0% | 1,788 |
| SMHVanEck Semiconductor ETF | $258.8K | 0.0% | 425 |
| ETEnergy Transfer LP | $257.1K | 0.0% | 13,005 |
| ELVElevance Health Inc | $255.4K | 0.0% | 657 |
| AMATApplied Materials Inc | $254.9K | 0.0% | 498 |
| IBMInternational Business Machines Corp | $238.3K | 0.0% | 1,084 |
| TSLATesla Inc | $237.7K | 0.0% | 670 |
| OKEONEOK Inc | $236.6K | 0.0% | 2,775 |
| OIHVANECK ETF TRUST | $236.5K | 0.0% | 625 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $235.6K | 0.0% | 3,375 |
| ENBEnbridge Inc | $234.2K | 0.0% | 5,038 |
| GELGenesis Energy LP | $230.8K | 0.0% | 16,770 |
| WISDOMTREE TR | $230.1K | 0.0% | 5,650 |
| PEPPepsiCo Inc | $229.1K | 0.0% | 1,808 |
| AMDAdvanced Micro Devices Inc | $223.3K | 0.0% | 365 |
| VVisa Inc | $220.3K | 0.0% | 613 |
| FRONTLINE PLC | $216.5K | 0.0% | 4,394 |
| GEGeneral Electric Co | $215.8K | 0.0% | 691 |
| ISHARES U S ETF TR | $205.4K | 0.0% | 5,572 |
| AFLAflac Inc | $203K | 0.0% | 1,816 |
| DOUBLELINE OPPORTUNISTIC CR | $182.9K | 0.0% | 13,500 |
| ABERDEEN INDIA FD INC | $177.2K | 0.0% | 16,650 |
| NORDIC AMERICAN TANKERS LIMI | $150.5K | 0.0% | 19,050 |
| UECUranium Energy Corp | $102.1K | 0.0% | 10,808 |
| TRILOGY METALS INC NEW | $47.2K | 0.0% | 15,220 |
| X4 PHARMACEUTICALS INC | $29K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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