Pettinga Financial Advisors Llc Portfolio Stock Holdings
Pettinga Financial Advisors Llc disclosed 156 stock positions valued at approximately $623.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $623.9M
Holdings by Sector
Pettinga Financial Advisors Llc Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.24% | 85,307 | +26,694 | +45.54% | $63,885,313 |
| ISHARES TR | IVW | Other | 5.62% | 254,988 | -7,220 | -2.75% | $35,068,493 |
| ISHARES TR | LRGF | Other | 4.88% | 402,597 | -13,318 | -3.20% | $30,448,386 |
| ISHARES TR | IVE | Other | 4.41% | 121,132 | -27,378 | -18.44% | $27,504,185 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.79% | 31,658 | +4,597 | +16.99% | $23,641,315 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 3.72% | 429,194 | +847 | +0.20% | $23,189,378 |
| ISHARES TR | GOVT | Other | 3.05% | 835,484 | +564,978 | +208.86% | $19,032,332 |
| SPDR GOLD TR | GLD | Other | 2.99% | 50,597 | -388 | -0.76% | $18,638,892 |
| ISHARES TR | IYW | Other | 2.54% | 62,900 | -7,785 | -11.01% | $15,865,213 |
| APPLE INC | AAPL | Technology | 2.29% | 49,278 | -538 | -1.08% | $14,259,024 |
| ISHARES TR | MTUM | Other | 2.27% | 41,384 | -16,805 | -28.88% | $14,187,810 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.24% | 26,745 | -287 | -1.06% | $13,971,370 |
| ISHARES TR | IWF | Other | 2.00% | 100,515 | +76,488 | +318.34% | $12,480,896 |
| ISHARES TR | IJR | Other | 1.94% | 81,434 | -1,296 | -1.57% | $12,077,453 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.80% | 71,018 | -809 | -1.13% | $11,222,935 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 13,801 | -1,560 | -10.16% | $10,163,086 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.57% | 52,767 | +16 | +0.03% | $9,769,205 |
| GLOBAL X FDS | SHLD | Other | 1.52% | 158,324 | +27,137 | +20.69% | $9,453,545 |
| ISHARES TR | MBB | Other | 1.47% | 97,063 | +28,951 | +42.50% | $9,174,375 |
| ISHARES TR | QUAL | Other | 1.39% | 39,570 | -40,707 | -50.71% | $8,682,803 |
| ISHARES TR | IJH | Other | 1.39% | 112,454 | -549 | -0.49% | $8,671,311 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.00% | 29,183 | -2,123 | -6.78% | $6,209,217 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.94% | 145,982 | -1,618 | -1.10% | $5,869,933 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.91% | 117,822 | +59,739 | +102.85% | $5,706,134 |
| ISHARES SILVER TR | SLV | Other | 0.87% | 101,817 | -671 | -0.65% | $5,444,150 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 140,187 | +8,410 | +6.38% | $4,666,835 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 13,187 | -14 | -0.11% | $4,659,308 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.69% | 15,017 | +1,029 | +7.36% | $4,296,120 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.68% | 81,461 | +11,493 | +16.43% | $4,263,673 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.68% | 75,432 | -1,875 | -2.43% | $4,240,788 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.67% | 386,416 | +4,890 | +1.28% | $4,200,338 |
| ISHARES TR | EFA | Other | 0.63% | 37,930 | +1,196 | +3.26% | $3,940,159 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.63% | 137,690 | +23,015 | +20.07% | $3,911,773 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 50,912 | +789 | +1.57% | $3,844,366 |
| RBB FUND TRUST | 75526L886 | Other | 0.60% | 76,223 | +55,398 | +266.02% | $3,728,830 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.56% | 21,894 | +13,355 | +156.40% | $3,473,703 |
| VANECK ETF TRUST | NLR | Other | 0.54% | 29,185 | +923 | +3.27% | $3,384,862 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.54% | 87,084 | +1,113 | +1.29% | $3,377,975 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.53% | 61,024 | +22,033 | +56.51% | $3,296,501 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.44% | 52,062 | +4,658 | +9.83% | $2,765,000 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.44% | 145,110 | -990 | -0.68% | $2,738,226 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 7,270 | -413 | -5.38% | $2,711,970 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 32,465 | -300 | -0.92% | $2,673,169 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.40% | 177,434 | -5,769 | -3.15% | $2,496,504 |
| ISHARES TR | FIBR | Other | 0.38% | 27,018 | +550 | +2.08% | $2,396,943 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.36% | 191,941 | -47,655 | -19.89% | $2,226,516 |
| RBB FUND TRUST | 75526L878 | Other | 0.35% | 41,230 | +2,225 | +5.70% | $2,201,657 |
| GLOBAL X FDS | COPX | Other | 0.30% | 24,657 | +6,678 | +37.14% | $1,897,858 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.28% | 66,326 | -22,357 | -25.21% | $1,717,844 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.27% | 10,000 | - | - | $1,687,400 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.26% | 36,215 | +11,100 | +44.20% | $1,651,061 |
| COHEN & STEERS TAX ADVAN PFD | PTA | Financial Services | 0.26% | 85,599 | +32,435 | +61.01% | $1,641,789 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.26% | 80,759 | +40,612 | +101.16% | $1,625,688 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 8,098 | +178 | +2.25% | $1,620,318 |
| SPDR SERIES TRUST | XOP | Other | 0.25% | 10,273 | +1,100 | +11.99% | $1,584,732 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.24% | 57,053 | +1,931 | +3.50% | $1,480,516 |
| SPDR SERIES TRUST | XME | Other | 0.23% | 13,474 | +4,630 | +52.35% | $1,440,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 5,794 | -631 | -9.82% | $1,381,032 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 32,545 | -10,200 | -23.86% | $1,342,482 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 16,615 | +260 | +1.59% | $1,253,602 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 65,900 | -1,800 | -2.66% | $1,221,127 |
| SPROTT FDS TR | URNM | Other | 0.19% | 22,467 | -3,871 | -14.70% | $1,181,559 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.18% | 26,600 | -10,125 | -27.57% | $1,134,946 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 1,441 | -12 | -0.83% | $1,013,513 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.16% | 485 | - | - | $1,009,184 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.16% | 13,400 | +13,400 | +100.00% | $1,003,674 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,653 | - | - | $1,002,352 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.15% | 24,141 | +18,403 | +320.72% | $952,846 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 982 | -9 | -0.91% | $918,260 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.15% | 30,007 | -2,275 | -7.05% | $905,312 |
| ISHARES TR | STIP | Other | 0.14% | 8,800 | +8,800 | +100.00% | $898,980 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 0.14% | 18,765 | -3,388 | -15.29% | $890,596 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.14% | 73,558 | +12,643 | +20.76% | $875,341 |
| ISHARES TR | TLH | Other | 0.14% | 8,450 | +32 | +0.38% | $847,927 |
| DEERE & CO | DE | Industrials | 0.13% | 1,322 | - | - | $838,585 |
| ISHARES TR | ITOT | Other | 0.13% | 5,042 | +10 | +0.20% | $828,250 |
| ISHARES TR | EFV | Other | 0.13% | 10,540 | -36,429 | -77.56% | $806,810 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 7,061 | -82 | -1.15% | $799,701 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.13% | 18,026 | - | - | $799,634 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 2,220 | -708 | -24.18% | $793,472 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 3,337 | -1,013 | -23.29% | $789,625 |
| GLOBAL X FDS | URA | Other | 0.13% | 17,909 | +1,950 | +12.22% | $782,608 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.12% | 69,301 | -441 | -0.63% | $756,768 |
| ISHARES TR | ICVT | Other | 0.12% | 6,026 | -2,091 | -25.76% | $733,638 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.12% | 50,850 | +45,670 | +881.66% | $718,511 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 12,050 | +4,300 | +55.48% | $694,924 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 8,270 | -14,395 | -63.51% | $686,989 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 12,695 | +6,680 | +111.06% | $680,579 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.10% | 16,407 | - | - | $619,037 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 4,728 | -322 | -6.38% | $598,471 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 10,279 | -602 | -5.53% | $592,276 |
| AMPLIFY ETF TR | SILJ | Other | 0.09% | 22,796 | +1,425 | +6.67% | $590,873 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.09% | 48,293 | +48,293 | +100.00% | $534,121 |
| GLOBAL X FDS | SIL | Other | 0.09% | 6,888 | +250 | +3.77% | $533,545 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,511 | +75 | +2.18% | $514,898 |
| ISHARES TR | IWN | Other | 0.08% | 2,282 | -25 | -1.08% | $504,779 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.08% | 4,808 | -311 | -6.08% | $495,080 |
| BP PLC | BP | Energy | 0.07% | 12,171 | +641 | +5.56% | $449,705 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,687 | -99 | -3.55% | $445,423 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.07% | 3,910 | +3,910 | +100.00% | $418,893 |