Pettinga Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Pettinga Financial Advisors LLC reported 156 stock positions worth $623.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.3%) and iShares S&P 500 Growth ETF (IVW, 5.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 59 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +46%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $623.9M (Q2 2026)
- SEC Filing
- 0001694592-26-000005 ↗ filed Jul 9, 2026
Holdings Value
Holdings 156 stocks · $623.9M
| IVV iShares Core S&P 500 ETF | 10.24% | 85,307 | $63.9M | Add +45.5% |
| CORO Ish Intl CTRY Rot Act ETF | 6.31% | 1,076,072 | $39.4M | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 5.62% | 254,988 | $35.1M | Reduce -2.8% |
| LRGF iShares US Equity Factor ETF | 4.88% | 402,597 | $30.4M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 4.41% | 121,132 | $27.5M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 31,658 | $23.6M | Add +17.0% |
| PRF Invesco Rafi US 1000 ETF | 3.72% | 429,194 | $23.2M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 3.05% | 835,484 | $19.0M | Add +208.9% |
| GLD SPDR Gold Shares | 2.99% | 50,597 | $18.6M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 2.54% | 62,900 | $15.9M | Reduce -11.0% |
| IALT Ishrs SYS Alt Act ETF | 2.38% | 529,984 | $14.9M | New |
| AAPL Apple Inc. | 2.29% | 49,278 | $14.3M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.27% | 41,384 | $14.2M | Reduce -28.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.24% | 26,745 | $14.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 2.00% | 100,515 | $12.5M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 81,434 | $12.1M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.80% | 71,018 | $11.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 13,801 | $10.2M | Reduce -10.2% |
| CINF Cincinnati Financial Corp. | 1.57% | 52,767 | $9.8M | Add +0.0% |
| SHLD Global X Defense Tech ETF | 1.52% | 158,324 | $9.5M | Add +20.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.50% | 185,757 | $9.4M | Add +9.8% |
| MBB iShares MBS ETF | 1.47% | 97,063 | $9.2M | Add +42.5% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 39,570 | $8.7M | Reduce -50.7% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 112,454 | $8.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 29,183 | $6.2M | Reduce -6.8% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 145,982 | $5.9M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 117,822 | $5.7M | Add +102.8% |
| SLV iShares Silver Trust | 0.87% | 101,817 | $5.4M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 140,187 | $4.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 13,187 | $4.7M | Reduce -0.1% |
| PTL Inspire 500 ETF | 0.69% | 15,017 | $4.3M | Add +7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 81,461 | $4.3M | Add +16.4% |
| SIVR Abrdn Physical Silver Shares | 0.68% | 75,432 | $4.2M | Reduce -2.4% |
| OBDC Blue Owl Capital Corp. | 0.67% | 386,416 | $4.2M | Add +1.3% |
| OTF Blue Owl Technology Finance | 0.63% | 381,161 | $3.9M | Add +10.9% |
| EFA iShares MSCI Eafe ETF | 0.63% | 37,930 | $3.9M | Add +3.3% |
| UUP Invesco DB US Dollar Index B | 0.63% | 137,690 | $3.9M | Add +20.1% |
| IAU iShares Gold Trust | 0.62% | 50,912 | $3.8M | Add +1.6% |
| FEGE First Eagle GL Equity ETF | 0.60% | 76,223 | $3.7M | Add +266.0% |
| XLV SS Health Care Select Sector | 0.56% | 21,894 | $3.5M | Add +156.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.54% | 29,185 | $3.4M | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 0.54% | 87,084 | $3.4M | Add +1.3% |
| DFIV Dimensional International Va | 0.53% | 61,024 | $3.3M | Add +56.5% |
| XLE SS Energy Select Sector | 0.44% | 52,062 | $2.8M | Add +9.8% |
| PSLV Sprott Physical Silver Trust | 0.44% | 145,110 | $2.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.43% | 7,270 | $2.7M | Reduce -5.4% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 32,465 | $2.7M | Reduce -0.9% |
| DLY Doubleline Yield Opport | 0.40% | 177,434 | $2.5M | Reduce -3.1% |
| SYSB iShares Systematic Bond ETF | 0.38% | 27,018 | $2.4M | Add +2.1% |
| MQY BlackRock Muniyield Quality | 0.36% | 191,941 | $2.2M | Reduce -19.9% |
| FEOE First Eagle Overseas Eq ETF | 0.35% | 41,230 | $2.2M | Add +5.7% |
| COPX Global X Copper Miners ETF | 0.30% | 24,657 | $1.9M | Add +37.1% |
| DSCO Doubleline Sec Credit ETF | 0.30% | 75,594 | $1.9M | Add +270.1% |
| ONB Old National Bancorp | 0.28% | 66,326 | $1.7M | Reduce -25.2% |
| DXPE DXP Enterprises Inc. | 0.27% | 10,000 | $1.7M | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.26% | 36,215 | $1.7M | Add +44.2% |
| PTA Cohen & Steers Tax-Advantage | 0.26% | 85,599 | $1.6M | Add +61.0% |
| PSF Cohen & Steers Select Prefer | 0.26% | 80,759 | $1.6M | Add +101.2% |
| NVDA Nvidia Corp. | 0.26% | 8,098 | $1.6M | Add +2.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.25% | 10,273 | $1.6M | Add +12.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 57,053 | $1.5M | Add +3.5% |
| XME SS SPDR S&P Metals Mining | 0.23% | 13,474 | $1.4M | Add +52.4% |
| AMZN Amazon.com Inc. | 0.22% | 5,794 | $1.4M | Reduce -9.8% |
| DFAI Dimensional International Co. | 0.22% | 32,545 | $1.3M | Reduce -23.9% |
| GDX Vaneck Gold Miners ETF | 0.20% | 16,615 | $1.3M | Add +1.6% |
| ARCC Ares Capital Corp. | 0.20% | 65,900 | $1.2M | Reduce -2.7% |
| URNM Sprott Uranium Miners ETF | 0.19% | 22,467 | $1.2M | Reduce -14.7% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 26,600 | $1.1M | Reduce -27.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,441 | $1.0M | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 0.16% | 485 | $1.0M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 13,400 | $1.0M | New |
| AVGO Broadcom Inc. | 0.16% | 2,653 | $1.0M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 24,141 | $953K | Add +320.7% |
| COST Costco Wholesale Corp. | 0.15% | 982 | $918K | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.15% | 30,007 | $905K | Reduce -7.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 8,800 | $899K | New |
| GABC German American Bancorp | 0.14% | 18,765 | $891K | Reduce -15.3% |
| MHD BlackRock Muniholdings Fund | 0.14% | 73,558 | $875K | Add +20.8% |
| TLH iShares 10-20 Year Treasury | 0.14% | 8,450 | $848K | Add +0.4% |
| DE Deere & Co. | 0.13% | 1,322 | $839K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,042 | $828K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 10,540 | $807K | Reduce -77.6% |
| WMT Walmart Inc. | 0.13% | 7,061 | $800K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 18,026 | $800K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,220 | $793K | Reduce -24.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,337 | $790K | Reduce -23.3% |
| URA Global X Uranium ETF | 0.13% | 17,909 | $783K | Add +12.2% |
| CCAP Crescent Capital BDC Inc. | 0.12% | 69,301 | $757K | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.12% | 6,026 | $734K | Reduce -25.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.12% | 50,850 | $719K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 12,050 | $695K | Add +55.5% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 8,270 | $687K | New |
| XLF SS Financial Select Sector | 0.11% | 12,695 | $681K | Add +111.1% |
| CPER United States Copper Index | 0.10% | 16,407 | $619K | No change |
| DUK Duke Energy Corp. | 0.10% | 4,728 | $598K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,279 | $592K | Reduce -5.5% |
| SILJ Amplify Junior Silver Miners | 0.09% | 22,796 | $591K | Add +6.7% |
| DSL Doubleline Income Solutions | 0.09% | 48,293 | $534K | New |
| SIL Global X Silver Miners ETF | 0.09% | 6,888 | $534K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.08% | 3,511 | $515K | Add +2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -50.7% | 1.39% | −1.51 |
| IVE iShares S&P 500 Value ETF | Reduce -18.4% | 4.41% | −1.50 |
| GLD SPDR Gold Shares | Reduce -0.8% | 2.99% | −1.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.60 |
| EFV iShares MSCI Eafe Value ETF | Reduce -77.6% | 0.13% | −0.53 |
| SLV iShares Silver Trust | Reduce -0.7% | 0.87% | −0.44 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.4% | 0.68% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.9% | 2.27% | −0.35 |
| LRGF iShares US Equity Factor ETF | Reduce -3.2% | 4.88% | −0.29 |
| PSLV Sprott Physical Silver Trust | Reduce -0.7% | 0.44% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 1.80% | −0.20 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| MQY BlackRock Muniyield Quality | Reduce -19.9% | 0.36% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 1.00% | −0.14 |
| URNM Sprott Uranium Miners ETF | Reduce -14.7% | 0.19% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 2.24% | −0.12 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.43% | −0.10 |
| DFAI Dimensional International Co. | Reduce -23.9% | 0.22% | −0.10 |
| AAPL Apple Inc. | Reduce -1.1% | 2.29% | −0.09 |
| ONB Old National Bancorp | Reduce -25.2% | 0.28% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -75.3% | 0.03% | −0.09 |
| DLY Doubleline Yield Opport | Reduce -3.1% | 0.40% | −0.08 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -7.0% | 0.15% | −0.07 |
| DFEV Dimensional Emrg MRKT Val | Reduce -27.6% | 0.18% | −0.07 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -1.8% | 0.12% | −0.06 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.3% | 0.13% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.39% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 1.63% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| TBF Proshares Short 20+ Treasury | Reduce -28.9% | 0.06% | −0.04 |
| WMT Walmart Inc. | Reduce -1.1% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.15% | −0.04 |
| CCAP Crescent Capital BDC Inc. | Reduce -0.6% | 0.12% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -46.0% | 0.04% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -25.8% | 0.12% | −0.04 |
| CVX Chevron Corp. | Reduce -3.5% | 0.07% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -2.7% | 0.20% | −0.03 |
| GABC German American Bancorp | Reduce -15.3% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -24.2% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 0.22% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.09% | −0.03 |
| DUK Duke Energy Corp. | Reduce -6.4% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -25.2% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +45.5% | 10.24% | +3.03 |
| IALT Ishrs SYS Alt Act ETF | New | 2.38% | +2.38 |
| GOVT iShares US Treasury Bond ETF | Add +208.9% | 3.05% | +1.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 3.79% | +0.48 |
| FEGE First Eagle GL Equity ETF | Add +266.0% | 0.60% | +0.41 |
| BNDX Vanguard Total Intl Bond ETF | Add +102.8% | 0.91% | +0.39 |
| XLV SS Health Care Select Sector | Add +156.4% | 0.56% | +0.32 |
| CORO Ish Intl CTRY Rot Act ETF | Add +8.5% | 6.31% | +0.31 |
| MBB iShares MBS ETF | Add +42.5% | 1.47% | +0.25 |
| DSCO Doubleline Sec Credit ETF | Add +270.1% | 0.30% | +0.21 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +9.8% | 1.50% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.16% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.14% | +0.14 |
| DFIV Dimensional International Va | Add +56.5% | 0.53% | +0.14 |
| PSF Cohen & Steers Select Prefer | Add +101.2% | 0.26% | +0.11 |
| XLP SS Consumer Staples Sel Sect | New | 0.11% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | Add +320.7% | 0.15% | +0.11 |
| DSL Doubleline Income Solutions | New | 0.09% | +0.09 |
| PTA Cohen & Steers Tax-Advantage | Add +61.0% | 0.26% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 2.00% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +111.1% | 0.11% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +52.4% | 0.23% | +0.05 |
| DBND Doubleline Oppor Cor BND-Usd | Add +44.2% | 0.26% | +0.05 |
| DBL Doubleline Opport Credit | New | 0.05% | +0.05 |
| COPX Global X Copper Miners ETF | Add +37.1% | 0.30% | +0.05 |
| CSEN C&S Fut of Energy Active ETF | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +55.5% | 0.11% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| PTL Inspire 500 ETF | Add +7.4% | 0.69% | +0.03 |
| UUP Invesco DB US Dollar Index B | Add +20.1% | 0.63% | +0.03 |
| MHD BlackRock Muniholdings Fund | Add +20.8% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.05% | +0.01 |
| XFOR X4 Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 1.57% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Add +2.3% | 0.26% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.4% | 0.68% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.13% | −0.00 |
| NAT Nordic American Tankers Ltd. | Add +1.3% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.04% | −0.01 |
| OKE Oneok Inc. | Add +6.8% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $623.9M | IVV, CORO, IVW, LRGF, IVE |
| Q1 2026 | 147 | $531.2M | IVV, CORO, IVE, IVW, LRGF |
| Q4 2025 | 148 | $527.3M | IVE, LRGF, IVV, IVW, OEF |
| Q3 2025 | 137 | $512.9M | LRGF, QUAL, IVV, IVW, IVE |
| Q2 2025 | 132 | $456.3M | QUAL, IVV, IVW, LRGF, IVE |
| Q1 2025 | 129 | $425.3M | IVV, QUAL, IVW, LRGF, IVE |
| Q4 2024 | 124 | $442.0M | IVV, QUAL, IVW, LRGF, EFG |
| Q3 2024Amended | 115 | $422.3M | IVV, QUAL, IVW, LRGF, EFV |
| Q2 2024 | 120 | $399.1M | IVV, QUAL, IVW, LRGF, EFG |
| Q1 2024 | 120 | $392.5M | IVV, QUAL, LRGF, IVW, PRF |