Pettinga Financial Advisors LLC
CIK 1694592 · View on SEC EDGAR ↗
- Portfolio value
- $623.5M
- Positions
- 156
- As of
- June 30, 2026
#3,289 of 9,443 by 13F value · top 34.8%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.58%
- Top 25 holdings weight
- 73.96%
- Positions above 1%
- 25
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.2% Est. buys $99,423,575 · sells $41,327,254
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 18
- Increased
- 66
- Decreased
- 52
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Financials
2.2%
Financial Services
1.7%
Communication Services
0.9%
Industrials
0.5%
Retail
0.5%
Energy
0.4%
Healthcare
0.3%
Utilities
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
Other/Unmapped
89.7%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63,885,313 | 10.25% | 85,307 | $25,598,519 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $39,384,236 | 6.32% | 1,076,072 | $7,482,704 | Up ×1 | ||
| IVW | $35,068,493 | 5.62% | 254,988 | $5,410,106 | Down ×1 | ||
| LRGF | $30,448,386 | 4.88% | 402,597 | $2,997,969 | Down ×2 | ||
| IVE | $27,504,185 | 4.41% | 121,132 | $-3,853,741 | Down ×2 | ||
| SPY SPY | $23,641,315 | 3.79% | 31,658 | $6,042,367 | Up ×1 | ||
| PRF | $23,189,378 | 3.72% | 429,194 | $2,830,042 | Up ×3 | ||
| GOVT | $19,032,332 | 3.05% | 835,484 | $12,835,039 | Up ×1 | ||
| GLD | $18,638,892 | 2.99% | 50,597 | $-3,299,538 | Down ×3 | ||
| IYW | $15,865,213 | 2.54% | 62,900 | $3,041,477 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $14,866,059 | 2.38% | 529,984 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $14,259,024 | 2.29% | 49,278 | $1,742,107 | Down ×1 | ||
| MTUM | $14,187,810 | 2.28% | 41,384 | $223,070 | Down ×1 | ||
| DIA | $13,971,370 | 2.24% | 26,745 | $1,450,586 | Down ×2 | ||
| IWF | $12,480,896 | 2.00% | 100,515 | $2,235,747 | Up ×3 | ||
| IJR | $12,077,453 | 1.94% | 81,434 | $1,793,236 | Down ×2 | ||
| VYM | $11,222,935 | 1.80% | 71,018 | $585,328 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,163,086 | 1.63% | 13,801 | $1,297,000 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $9,769,205 | 1.57% | 52,767 | $1,468,907 | Up ×6 | ||
| SHLD | $9,453,545 | 1.52% | 158,324 | $160,235 | Up ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $9,356,581 | 1.50% | 185,757 | $2,407,997 | Up ×1 | ||
| MBB iShares MBS ETF | $9,174,375 | 1.47% | 97,063 | $2,707,181 | Up ×5 | ||
| QUAL | $8,682,803 | 1.39% | 39,570 | $-6,715,091 | Down ×4 | ||
| IJH | $8,671,311 | 1.39% | 112,454 | $1,040,242 | Down ×1 | ||
| RSP | $6,209,217 | 1.00% | 29,183 | $200,908 | Down ×1 | ||
| DFAE | $5,869,933 | 0.94% | 145,982 | $872,185 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5,706,134 | 0.92% | 117,822 | $2,915,263 | Up ×4 | ||
| SLV | $5,444,150 | 0.87% | 101,817 | $-1,539,376 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $4,666,835 | 0.75% | 140,187 | $-396,048 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,659,308 | 0.75% | 13,187 | $872,336 | Down ×1 | ||
| PTL | $4,296,120 | 0.69% | 15,017 | $791,355 | Up ×4 | ||
| BINC | $4,263,673 | 0.68% | 81,461 | $630,234 | Up ×5 | ||
| SIVR | $4,240,788 | 0.68% | 75,432 | $-1,295,167 | Down ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $4,200,338 | 0.67% | 386,416 | $-19,337 | Up ×4 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $3,945,016 | 0.63% | 381,161 | $-311,851 | Up ×3 | ||
| EFA | $3,940,159 | 0.63% | 37,930 | $372,137 | Up ×1 | ||
| UUP | $3,911,773 | 0.63% | 137,690 | $726,101 | Up ×4 | ||
| IAU | $3,844,366 | 0.62% | 50,912 | $-574,478 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $3,728,830 | 0.60% | 76,223 | $2,750,055 | Up ×2 | ||
| XLV XLV | $3,473,703 | 0.56% | 21,894 | $2,221,800 | Up ×1 | ||
| NLR | $3,384,862 | 0.54% | 29,185 | $-379,337 | Up ×4 | ||
| DFSV | $3,377,975 | 0.54% | 87,084 | $365,551 | Up ×1 | ||
| DFIV | $3,296,501 | 0.53% | 61,024 | $1,238,533 | Up ×1 | ||
| XLE XLE | $2,765,000 | 0.44% | 52,062 | $-138,943 | Up ×1 | ||
| PSLV | $2,738,226 | 0.44% | 145,110 | $-825,153 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,711,970 | 0.43% | 7,270 | $2,590,184 | Up ×1 | ||
| DFAS | $2,673,169 | 0.43% | 32,465 | $342,594 | Down ×3 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $2,496,504 | 0.40% | 177,434 | $-53,681 | Down ×1 | ||
| SYSB | $2,396,943 | 0.38% | 27,018 | $41,312 | Up ×2 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $2,226,516 | 0.36% | 191,941 | $-404,249 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $2,201,657 | 0.35% | 41,230 | $233,488 | Up ×1 | ||
| COPX | $1,897,858 | 0.30% | 24,657 | $525,152 | Up ×2 | ||
| DSCO | $1,884,559 | 0.30% | 75,594 | $1,377,050 | Up ×1 | ||
| ONB Old National Bancorp - Common Stock | $1,717,844 | 0.28% | 66,326 | $-242,051 | Down ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $1,687,400 | 0.27% | 10,000 | $290,100 | |||
| DBND | $1,651,061 | 0.26% | 36,215 | $500,542 | Up ×1 | ||
| PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | $1,641,789 | 0.26% | 85,599 | $645,495 | Up ×1 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $1,625,688 | 0.26% | 80,759 | $847,245 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,620,318 | 0.26% | 8,098 | $1,514,282 | Up ×1 | ||
| XOP | $1,584,732 | 0.25% | 10,273 | $-83,193 | Up ×1 | ||
| BTC | $1,480,516 | 0.24% | 57,053 | $-172,582 | Up ×4 | ||
| XME XME | $1,440,779 | 0.23% | 13,474 | $485,538 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,381,032 | 0.22% | 5,794 | $171,737 | Down ×1 | ||
| DFAI | $1,342,482 | 0.22% | 32,545 | $-322,864 | Down ×1 | ||
| GDX GDX | $1,253,602 | 0.20% | 16,615 | $-247,297 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,221,127 | 0.20% | 65,900 | $1,173 | Down ×1 | ||
| URNM | $1,181,559 | 0.19% | 22,467 | $-481,709 | Down ×5 | ||
| DFEV | $1,134,946 | 0.18% | 26,600 | $-179,075 | Down ×3 | ||
| MDY | $1,013,513 | 0.16% | 1,441 | $117,360 | Down ×5 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,009,184 | 0.16% | 485 | $95,123 | |||
| SPLV | $1,003,674 | 0.16% | 13,400 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,002,352 | 0.16% | 2,653 | $181,087 | |||
| TOTL | $952,846 | 0.15% | 24,141 | $724,875 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $918,260 | 0.15% | 982 | $-53,629 | Up ×1 | ||
| PHYS | $905,312 | 0.15% | 30,007 | $-238,763 | Down ×3 | ||
| STIP | $898,980 | 0.14% | 8,800 | ||||
| GABC German American Bancorp, Inc. - Common Stock | $890,596 | 0.14% | 18,765 | $-35,162 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $875,341 | 0.14% | 73,558 | $188,219 | Up ×2 | ||
| TLH | $847,927 | 0.14% | 8,450 | $49 | Up ×1 | ||
| DE Deere & Company Common Stock | $838,585 | 0.13% | 1,322 | $93,902 | |||
| ITOT | $828,250 | 0.13% | 5,042 | $111,542 | Up ×2 | ||
| EFV | $806,810 | 0.13% | 10,540 | $-2,685,308 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $799,701 | 0.13% | 7,061 | $-88,080 | Down ×1 | ||
| DFAC | $799,634 | 0.13% | 18,026 | $99,143 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $793,472 | 0.13% | 2,220 | $155,070 | |||
| VIG | $789,625 | 0.13% | 3,337 | $-145,825 | Down ×2 | ||
| URA | $782,608 | 0.13% | 17,909 | $9,730 | Up ×1 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $756,768 | 0.12% | 69,301 | $-90,598 | Down ×1 | ||
| ICVT | $733,638 | 0.12% | 6,026 | $-92,601 | Down ×2 | ||
| PPLT | $718,511 | 0.12% | 50,850 | $-204,721 | Up ×1 | ||
| SPSM | $694,924 | 0.11% | 12,050 | $320,444 | Up ×2 | ||
| XLP XLP | $686,989 | 0.11% | 8,270 | ||||
| XLF XLF | $680,579 | 0.11% | 12,695 | $383,618 | Up ×1 | ||
| CPER | $619,037 | 0.10% | 16,407 | $54,143 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $598,471 | 0.10% | 4,728 | $-62,776 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $592,276 | 0.09% | 10,279 | $-67,657 | Down ×1 | ||
| SILJ | $590,873 | 0.09% | 22,796 | $-44,274 | Up ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $534,121 | 0.09% | 48,293 | Up ×1 | |||
| SIL SIL | $533,545 | 0.09% | 6,888 | $-64,407 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $514,898 | 0.08% | 3,511 | $18,626 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PRF | $23,189,378 | 3.72% | up ×3 |
| IWF | $12,480,896 | 2.00% | up ×3 |
| CINF | $9,769,205 | 1.57% | up ×6 |
| SHLD | $9,453,545 | 1.52% | up ×3 |
| MBB | $9,174,375 | 1.47% | up ×5 |
| BNDX | $5,706,134 | 0.92% | up ×4 |
| PTL | $4,296,120 | 0.69% | up ×4 |
| BINC | $4,263,673 | 0.68% | up ×5 |
| OBDC | $4,200,338 | 0.67% | up ×4 |
| OTF | $3,945,016 | 0.63% | up ×3 |
| UUP | $3,911,773 | 0.63% | up ×4 |
| NLR | $3,384,862 | 0.54% | up ×4 |
| BTC | $1,480,516 | 0.24% | up ×4 |
| IBM | $306,551 | 0.05% | up ×6 |
| GDXJ | $274,511 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $14,866,059 | 529,984 | 2.38% |
| SPLV | $1,003,674 | 13,400 | 0.16% |
| STIP | $898,980 | 8,800 | 0.14% |
| XLP | $686,989 | 8,270 | 0.11% |
| DSL | $534,121 | 48,293 | 0.09% |
| XLC | $418,893 | 3,910 | 0.07% |
| MU | $393,265 | 341 | 0.06% |
| AMAT | $354,360 | 490 | 0.06% |
| LRCX | $324,998 | 750 | 0.05% |
| DBL | $296,113 | 20,592 | 0.05% |
| Unknown issuer (CUSIP: 19249U609) | $268,581 | 11,355 | 0.04% |
| OIH | $247,400 | 665 | 0.04% |
| XLK | $213,002 | 1,118 | 0.03% |
| AFL | $212,926 | 1,816 | 0.03% |
| CAT | $208,721 | 196 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +27K | +$25.6M |
| GOVT | Bought more | +565K | +$12.8M |
| CORO | Bought more | +84K | +$7.5M |
| QUAL | Trimmed | -41K | -$6.7M |
| SPY | Bought more | +5K | +$6.0M |
| IVW | Trimmed | -7K | +$5.4M |
| IVE | Trimmed | -27K | -$3.9M |
| GLD | Trimmed | -388 | -$3.3M |
| IYW | Trimmed | -8K | +$3.0M |
| LRGF | Trimmed | -13K | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IFRA | March 31, 2025 | 91,023 | $4,213,455 | No longer tracked |
| VOO | June 30, 2026 | 5,126 | $3,063,042 | No longer tracked |
| EMB | March 31, 2026 | 23,288 | $2,242,122 | |
| XLP | March 31, 2026 | 22,665 | $1,760,650 | No longer tracked |
| MYD | March 31, 2026 | 92,488 | $970,200 | No longer tracked |
| IEMG | June 30, 2026 | 13,284 | $926,571 | No longer tracked |
| STIP | Dec. 31, 2025 | 8,692 | $898,406 | No longer tracked |
| CCAP | March 31, 2025 | 45,767 | $879,633 | -37.7% |
| XOM | June 30, 2026 | 5,012 | $850,356 | 21.7% |
| PPA | March 31, 2025 | 5,845 | $670,597 | No longer tracked |
| FXY | Sept. 30, 2025 | 10,100 | $645,794 | No longer tracked |
| EMXC | Sept. 30, 2025 | 10,061 | $635,250 | |
| COMT | June 30, 2026 | 18,014 | $609,062 | |
| GDXJ | June 30, 2025 | 10,109 | $578,235 | No longer tracked |
| DBEF | Sept. 30, 2025 | 12,355 | $540,532 | No longer tracked |
| CAPE | March 31, 2025 | 16,300 | $488,463 | No longer tracked |
| PSF | Sept. 30, 2025 | 23,672 | $476,755 | -7.1% |
| TLT | June 30, 2025 | 5,043 | $459,090 | |
| OBDE | March 31, 2025 | 30,875 | $445,218 | No longer tracked |
| USO | June 30, 2026 | 3,000 | $381,750 | No longer tracked |
| HDV | March 31, 2025 | 3,150 | $353,619 | No longer tracked |
| USMV | March 31, 2026 | 3,621 | $340,938 | No longer tracked |
| SDY | March 31, 2025 | 2,560 | $338,176 | No longer tracked |
| MSTR | Sept. 30, 2025 | 811 | $327,892 | -62.6% |
| KBE | June 30, 2025 | 5,560 | $294,458 | No longer tracked |
| LDP | June 30, 2026 | 14,688 | $293,320 | -3.4% |
| DVY | March 31, 2026 | 2,075 | $292,866 | |
| HYDB | June 30, 2025 | 6,009 | $282,964 | No longer tracked |
| CAPE | Dec. 31, 2025 | 8,128 | $264,810 | No longer tracked |
| IUSB | June 30, 2025 | 5,744 | $264,686 | |
| MSTR | June 30, 2026 | 2,103 | $262,455 | 38.5% |
| COIN | March 31, 2026 | 1,076 | $243,327 | 7.3% |
| MOO | March 31, 2026 | 3,290 | $239,480 | No longer tracked |
| DFAT | March 31, 2026 | 3,956 | $235,541 | No longer tracked |
| KKR | March 31, 2026 | 1,821 | $232,142 | 17.4% |
| HDV | March 31, 2026 | 1,900 | $231,059 | No longer tracked |
| XES | March 31, 2025 | 2,825 | $222,949 | No longer tracked |
| LDP | Sept. 30, 2025 | 10,552 | $221,381 | -5.6% |
| VWO | June 30, 2026 | 3,858 | $208,525 | No longer tracked |
| BNT | March 31, 2026 | 4,500 | $206,775 | 0.2% |
| OLED | Sept. 30, 2025 | 1,335 | $206,205 | -40.0% |
| OLED | March 31, 2025 | 1,385 | $202,487 | -38.2% |
| AFL | June 30, 2025 | 1,816 | $201,922 | 10.9% |
| AFL | March 31, 2026 | 1,816 | $200,251 | 6.6% |
| RLTY | March 31, 2026 | 11,135 | $163,685 | 7.3% |
| ICLN | March 31, 2025 | 14,158 | $161,114 | |
| NUV | Dec. 31, 2025 | 14,000 | $125,720 | -1.1% |
| T | June 30, 2026 | 1,966 | $56,995 | 22.6% |