Pettinga Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Pettinga Financial Advisors Llc disclosed 149 stock positions valued at approximately $623.93M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $623.93M
Holdings by Sector
Pettinga Financial Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 149 holdings in the latest reporting period.