Pettinga Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Pettinga Financial Advisors Llc disclosed 156 stock positions valued at approximately $605.66M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $605.66M
Holdings by Sector
Pettinga Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.99% | 71,126 | -14,181 | -16.62% | $54,471,470 |
| BLACKROCK ETF TRUST | CORO | Other | 6.69% | 1,114,219 | +38,147 | +3.55% | $40,501,857 |
| ISHARES TR | IVW | Other | 5.89% | 250,753 | -4,235 | -1.66% | $35,672,052 |
| ISHARES TR | LRGF | Other | 5.06% | 393,648 | -8,949 | -2.22% | $30,645,532 |
| ISHARES TR | IVE | Other | 4.54% | 120,571 | -561 | -0.46% | $27,523,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.71% | 29,450 | -2,208 | -6.97% | $22,459,099 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 3.59% | 399,980 | -29,214 | -6.81% | $21,770,911 |
| ISHARES TR | GOVT | Other | 3.20% | 887,492 | +52,008 | +6.22% | $19,409,444 |
| SPDR GOLD TR | GLD | Other | 3.14% | 49,935 | -662 | -1.31% | $19,017,355 |
| BLACKROCK ETF TRUST | IALT | Other | 2.70% | 547,961 | +17,977 | +3.39% | $16,362,124 |
| APPLE INC | AAPL | Technology | 2.65% | 48,268 | -1,010 | -2.05% | $16,074,334 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.24% | 276,493 | +90,736 | +48.85% | $13,537,098 |
| ISHARES TR | IYW | Other | 2.22% | 50,750 | -12,150 | -19.32% | $13,443,696 |
| ISHARES TR | IWF | Other | 2.05% | 99,002 | -1,513 | -1.51% | $12,400,983 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.94% | 23,046 | -3,699 | -13.83% | $11,719,875 |
| BLACKROCK ETF TRUST | INRO | Other | 1.82% | 299,840 | +299,840 | +100.00% | $11,036,271 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.76% | 68,619 | -2,399 | -3.38% | $10,649,612 |
| ISHARES TR | IJR | Other | 1.74% | 77,377 | -4,057 | -4.98% | $10,526,368 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.73% | 224,031 | +106,209 | +90.14% | $10,500,341 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 14,116 | +315 | +2.28% | $10,442,651 |
| ISHARES TR | QUAL | Other | 1.45% | 39,522 | -48 | -0.12% | $8,783,370 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.39% | 52,781 | +14 | +0.03% | $8,411,784 |
| GLOBAL X FDS | SHLD | Other | 1.33% | 133,889 | -24,435 | -15.43% | $8,044,067 |
| ISHARES TR | IJH | Other | 1.25% | 105,609 | -6,845 | -6.09% | $7,598,595 |
| ISHARES GOLD TR | IAU | Other | 1.00% | 77,888 | +26,976 | +52.99% | $6,083,053 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.95% | 27,745 | -1,438 | -4.93% | $5,771,414 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.92% | 141,501 | -4,481 | -3.07% | $5,562,391 |
| ISHARES SILVER TR | SLV | Other | 0.90% | 100,361 | -1,456 | -1.43% | $5,470,678 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 13,111 | -76 | -0.58% | $4,467,455 |
| ISHARES TR | MTUM | Other | 0.71% | 13,463 | -27,921 | -67.47% | $4,272,215 |
Showing 30 of 156 holdings in the latest reporting period.