Pettinga Financial Advisors LLC
CIK 1694592 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $623.5M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#3.289 dari 9.443 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,58%
- Bobot 25 kepemilikan teratas
- 73,96%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,2% Perkiraan pembelian $99.423.575 · penjualan $41.327.254
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 66
- Menurun
- 52
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63.885.313 | 10,25% | 85.307 | $25.598.519 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $39.384.236 | 6,32% | 1.076.072 | $7.482.704 | Naik ×1 | ||
| IVW | $35.068.493 | 5,62% | 254.988 | $5.410.106 | Turun ×1 | ||
| LRGF | $30.448.386 | 4,88% | 402.597 | $2.997.969 | Turun ×2 | ||
| IVE | $27.504.185 | 4,41% | 121.132 | $-3.853.741 | Turun ×2 | ||
| SPY SPY | $23.641.315 | 3,79% | 31.658 | $6.042.367 | Naik ×1 | ||
| PRF | $23.189.378 | 3,72% | 429.194 | $2.830.042 | Naik ×3 | ||
| GOVT | $19.032.332 | 3,05% | 835.484 | $12.835.039 | Naik ×1 | ||
| GLD | $18.638.892 | 2,99% | 50.597 | $-3.299.538 | Turun ×3 | ||
| IYW | $15.865.213 | 2,54% | 62.900 | $3.041.477 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $14.866.059 | 2,38% | 529.984 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $14.259.024 | 2,29% | 49.278 | $1.742.107 | Turun ×1 | ||
| MTUM | $14.187.810 | 2,28% | 41.384 | $223.070 | Turun ×1 | ||
| DIA | $13.971.370 | 2,24% | 26.745 | $1.450.586 | Turun ×2 | ||
| IWF | $12.480.896 | 2,00% | 100.515 | $2.235.747 | Naik ×3 | ||
| IJR | $12.077.453 | 1,94% | 81.434 | $1.793.236 | Turun ×2 | ||
| VYM | $11.222.935 | 1,80% | 71.018 | $585.328 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.163.086 | 1,63% | 13.801 | $1.297.000 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $9.769.205 | 1,57% | 52.767 | $1.468.907 | Naik ×6 | ||
| SHLD | $9.453.545 | 1,52% | 158.324 | $160.235 | Naik ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $9.356.581 | 1,50% | 185.757 | $2.407.997 | Naik ×1 | ||
| MBB iShares MBS ETF | $9.174.375 | 1,47% | 97.063 | $2.707.181 | Naik ×5 | ||
| QUAL | $8.682.803 | 1,39% | 39.570 | $-6.715.091 | Turun ×4 | ||
| IJH | $8.671.311 | 1,39% | 112.454 | $1.040.242 | Turun ×1 | ||
| RSP | $6.209.217 | 1,00% | 29.183 | $200.908 | Turun ×1 | ||
| DFAE | $5.869.933 | 0,94% | 145.982 | $872.185 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5.706.134 | 0,92% | 117.822 | $2.915.263 | Naik ×4 | ||
| SLV | $5.444.150 | 0,87% | 101.817 | $-1.539.376 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $4.666.835 | 0,75% | 140.187 | $-396.048 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.659.308 | 0,75% | 13.187 | $872.336 | Turun ×1 | ||
| PTL | $4.296.120 | 0,69% | 15.017 | $791.355 | Naik ×4 | ||
| BINC | $4.263.673 | 0,68% | 81.461 | $630.234 | Naik ×5 | ||
| SIVR | $4.240.788 | 0,68% | 75.432 | $-1.295.167 | Turun ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $4.200.338 | 0,67% | 386.416 | $-19.337 | Naik ×4 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $3.945.016 | 0,63% | 381.161 | $-311.851 | Naik ×3 | ||
| EFA | $3.940.159 | 0,63% | 37.930 | $372.137 | Naik ×1 | ||
| UUP | $3.911.773 | 0,63% | 137.690 | $726.101 | Naik ×4 | ||
| IAU | $3.844.366 | 0,62% | 50.912 | $-574.478 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $3.728.830 | 0,60% | 76.223 | $2.750.055 | Naik ×2 | ||
| XLV XLV | $3.473.703 | 0,56% | 21.894 | $2.221.800 | Naik ×1 | ||
| NLR | $3.384.862 | 0,54% | 29.185 | $-379.337 | Naik ×4 | ||
| DFSV | $3.377.975 | 0,54% | 87.084 | $365.551 | Naik ×1 | ||
| DFIV | $3.296.501 | 0,53% | 61.024 | $1.238.533 | Naik ×1 | ||
| XLE XLE | $2.765.000 | 0,44% | 52.062 | $-138.943 | Naik ×1 | ||
| PSLV | $2.738.226 | 0,44% | 145.110 | $-825.153 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.711.970 | 0,43% | 7.270 | $2.590.184 | Naik ×1 | ||
| DFAS | $2.673.169 | 0,43% | 32.465 | $342.594 | Turun ×3 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $2.496.504 | 0,40% | 177.434 | $-53.681 | Turun ×1 | ||
| SYSB | $2.396.943 | 0,38% | 27.018 | $41.312 | Naik ×2 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $2.226.516 | 0,36% | 191.941 | $-404.249 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $2.201.657 | 0,35% | 41.230 | $233.488 | Naik ×1 | ||
| COPX | $1.897.858 | 0,30% | 24.657 | $525.152 | Naik ×2 | ||
| DSCO | $1.884.559 | 0,30% | 75.594 | $1.377.050 | Naik ×1 | ||
| ONB Old National Bancorp - Common Stock | $1.717.844 | 0,28% | 66.326 | $-242.051 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $1.625.688 | 0,26% | 80.759 | $847.245 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.620.318 | 0,26% | 8.098 | $1.514.282 | Naik ×1 | ||
| XOP | $1.584.732 | 0,25% | 10.273 | $-83.193 | Naik ×1 | ||
| BTC | $1.480.516 | 0,24% | 57.053 | $-172.582 | Naik ×4 | ||
| XME XME | $1.440.779 | 0,23% | 13.474 | $485.538 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.381.032 | 0,22% | 5.794 | $171.737 | Turun ×1 | ||
| DFAI | $1.342.482 | 0,22% | 32.545 | $-322.864 | Turun ×1 | ||
| GDX GDX | $1.253.602 | 0,20% | 16.615 | $-247.297 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.221.127 | 0,20% | 65.900 | $1.173 | Turun ×1 | ||
| URNM | $1.181.559 | 0,19% | 22.467 | $-481.709 | Turun ×5 | ||
| DFEV | $1.134.946 | 0,18% | 26.600 | $-179.075 | Turun ×3 | ||
| MDY | $1.013.513 | 0,16% | 1.441 | $117.360 | Turun ×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 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.002.352 | 0,16% | 2.653 | $181.087 | |||
| TOTL | $952.846 | 0,15% | 24.141 | $724.875 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $918.260 | 0,15% | 982 | $-53.629 | Naik ×1 | ||
| PHYS | $905.312 | 0,15% | 30.007 | $-238.763 | Turun ×3 | ||
| STIP | $898.980 | 0,14% | 8.800 | ||||
| GABC German American Bancorp, Inc. - Common Stock | $890.596 | 0,14% | 18.765 | $-35.162 | Turun ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $875.341 | 0,14% | 73.558 | $188.219 | Naik ×2 | ||
| TLH | $847.927 | 0,14% | 8.450 | $49 | Naik ×1 | ||
| DE Deere & Company Common Stock | $838.585 | 0,13% | 1.322 | $93.902 | |||
| ITOT | $828.250 | 0,13% | 5.042 | $111.542 | Naik ×2 | ||
| EFV | $806.810 | 0,13% | 10.540 | $-2.685.308 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $799.701 | 0,13% | 7.061 | $-88.080 | Turun ×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 | Turun ×2 | ||
| URA | $782.608 | 0,13% | 17.909 | $9.730 | Naik ×1 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $756.768 | 0,12% | 69.301 | $-90.598 | Turun ×1 | ||
| ICVT | $733.638 | 0,12% | 6.026 | $-92.601 | Turun ×2 | ||
| PPLT | $718.511 | 0,12% | 50.850 | $-204.721 | Naik ×1 | ||
| SPSM | $694.924 | 0,11% | 12.050 | $320.444 | Naik ×2 | ||
| XLP XLP | $686.989 | 0,11% | 8.270 | ||||
| XLF XLF | $680.579 | 0,11% | 12.695 | $383.618 | Naik ×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 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $592.276 | 0,09% | 10.279 | $-67.657 | Turun ×1 | ||
| SILJ | $590.873 | 0,09% | 22.796 | $-44.274 | Naik ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $534.121 | 0,09% | 48.293 | Naik ×1 | |||
| SIL SIL | $533.545 | 0,09% | 6.888 | $-64.407 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $514.898 | 0,08% | 3.511 | $18.626 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PRF | $23.189.378 | 3,72% | naik ×3 |
| IWF | $12.480.896 | 2,00% | naik ×3 |
| CINF | $9.769.205 | 1,57% | naik ×6 |
| SHLD | $9.453.545 | 1,52% | naik ×3 |
| MBB | $9.174.375 | 1,47% | naik ×5 |
| BNDX | $5.706.134 | 0,92% | naik ×4 |
| PTL | $4.296.120 | 0,69% | naik ×4 |
| BINC | $4.263.673 | 0,68% | naik ×5 |
| OBDC | $4.200.338 | 0,67% | naik ×4 |
| OTF | $3.945.016 | 0,63% | naik ×3 |
| UUP | $3.911.773 | 0,63% | naik ×4 |
| NLR | $3.384.862 | 0,54% | naik ×4 |
| BTC | $1.480.516 | 0,24% | naik ×4 |
| IBM | $306.551 | 0,05% | naik ×6 |
| GDXJ | $274.511 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +27K | +$25.6M |
| GOVT | Beli lebih banyak | +565K | +$12.8M |
| CORO | Beli lebih banyak | +84K | +$7.5M |
| QUAL | Dipangkas | -41K | -$6.7M |
| SPY | Beli lebih banyak | +5K | +$6.0M |
| IVW | Dipangkas | -7K | +$5.4M |
| IVE | Dipangkas | -27K | -$3.9M |
| GLD | Dipangkas | -388 | -$3.3M |
| IYW | Dipangkas | -8K | +$3.0M |
| LRGF | Dipangkas | -13K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IFRA | 31 Maret 2025 | 91.023 | $4.213.455 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 5.126 | $3.063.042 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 23.288 | $2.242.122 | |
| XLP | 31 Maret 2026 | 22.665 | $1.760.650 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 92.488 | $970.200 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 13.284 | $926.571 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 8.692 | $898.406 | Tidak lagi dilacak |
| CCAP | 31 Maret 2025 | 45.767 | $879.633 | -37,7% |
| XOM | 30 Juni 2026 | 5.012 | $850.356 | 21,7% |
| PPA | 31 Maret 2025 | 5.845 | $670.597 | Tidak lagi dilacak |
| FXY | 30 Sep. 2025 | 10.100 | $645.794 | Tidak lagi dilacak |
| EMXC | 30 Sep. 2025 | 10.061 | $635.250 | |
| COMT | 30 Juni 2026 | 18.014 | $609.062 | |
| GDXJ | 30 Juni 2025 | 10.109 | $578.235 | Tidak lagi dilacak |
| DBEF | 30 Sep. 2025 | 12.355 | $540.532 | Tidak lagi dilacak |
| CAPE | 31 Maret 2025 | 16.300 | $488.463 | Tidak lagi dilacak |
| PSF | 30 Sep. 2025 | 23.672 | $476.755 | -7,1% |
| TLT | 30 Juni 2025 | 5.043 | $459.090 | |
| OBDE | 31 Maret 2025 | 30.875 | $445.218 | Tidak lagi dilacak |
| USO | 30 Juni 2026 | 3.000 | $381.750 | Tidak lagi dilacak |
| HDV | 31 Maret 2025 | 3.150 | $353.619 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 3.621 | $340.938 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 2.560 | $338.176 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 811 | $327.892 | -62,6% |
| KBE | 30 Juni 2025 | 5.560 | $294.458 | Tidak lagi dilacak |
| LDP | 30 Juni 2026 | 14.688 | $293.320 | -3,4% |
| DVY | 31 Maret 2026 | 2.075 | $292.866 | |
| HYDB | 30 Juni 2025 | 6.009 | $282.964 | Tidak lagi dilacak |
| CAPE | 31 Des. 2025 | 8.128 | $264.810 | Tidak lagi dilacak |
| IUSB | 30 Juni 2025 | 5.744 | $264.686 | |
| MSTR | 30 Juni 2026 | 2.103 | $262.455 | 38,5% |
| COIN | 31 Maret 2026 | 1.076 | $243.327 | 7,3% |
| MOO | 31 Maret 2026 | 3.290 | $239.480 | Tidak lagi dilacak |
| DFAT | 31 Maret 2026 | 3.956 | $235.541 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.821 | $232.142 | 17,4% |
| HDV | 31 Maret 2026 | 1.900 | $231.059 | Tidak lagi dilacak |
| XES | 31 Maret 2025 | 2.825 | $222.949 | Tidak lagi dilacak |
| LDP | 30 Sep. 2025 | 10.552 | $221.381 | -5,6% |
| VWO | 30 Juni 2026 | 3.858 | $208.525 | Tidak lagi dilacak |
| BNT | 31 Maret 2026 | 4.500 | $206.775 | 0,2% |
| OLED | 30 Sep. 2025 | 1.335 | $206.205 | -40,0% |
| OLED | 31 Maret 2025 | 1.385 | $202.487 | -38,2% |
| AFL | 30 Juni 2025 | 1.816 | $201.922 | 10,9% |
| AFL | 31 Maret 2026 | 1.816 | $200.251 | 6,6% |
| RLTY | 31 Maret 2026 | 11.135 | $163.685 | 7,3% |
| ICLN | 31 Maret 2025 | 14.158 | $161.114 | |
| NUV | 31 Des. 2025 | 14.000 | $125.720 | -1,1% |
| T | 30 Juni 2026 | 1.966 | $56.995 | 22,6% |