Pettinga Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Pettinga Financial Advisors LLC reported 120 stock positions worth $392.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.6%) and iShares US Equity Factor ETF (LRGF, 5.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 44 and reduced 50. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −43%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001694592
Portfolio Value
$392.5M (Q1 2024)
SEC Filing
0001085146-24-001877 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $392.5M $392.5M Q1 2024 Q2 2024: $399.1M Q2 2024 Q3 2024: $422.3M Q3 2024 Q4 2024: $442.0M Q4 2024 Q1 2025: $425.3M Q1 2025 Q2 2025: $456.3M Q2 2025 Q3 2025: $512.9M Q3 2025 Q4 2025: $527.3M Q4 2025 Q1 2026: $531.2M Q1 2026 Q2 2026: $623.9M Q2 2026

Holdings 120 stocks · $392.5M
IVV iShares Core S&P 500 ETF 11.97% 89,353 $47.0M Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 6.64% 158,472 $26.0M Add +5.8%
LRGF iShares US Equity Factor ETF 5.95% 433,980 $23.4M Reduce -43.0%
IVW iShares S&P 500 Growth ETF 4.80% 222,982 $18.8M Add +189.0%
PRF Invesco Rafi US 1000 ETF 4.10% 418,161 $16.1M Reduce -4.5%
IVE iShares S&P 500 Value ETF 3.38% 70,986 $13.3M New
GLD SPDR Gold Shares 3.33% 63,560 $13.1M Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 3.20% 230,892 $12.6M Reduce -38.7%
OBDC Blue Owl Capital Corp. 2.82% 719,998 $11.1M Reduce -9.6%
EFG iShares MSCI Eafe Growth ETF 2.72% 102,831 $10.7M Reduce -8.7%
IJR iShares Core S&P Small-Cap E 2.65% 94,067 $10.4M Reduce -5.9%
IYW iShares Ustechnology ETF 2.46% 71,480 $9.7M Add +3.7%
VYM Vanguard High DVD Yield ETF 2.26% 73,242 $8.9M Add +1.5%
IWF iShares Russell 1000 Growth 2.19% 25,456 $8.6M Reduce -6.7%
AAPL Apple Inc. 2.06% 47,141 $8.1M Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.77% 120,809 $7.0M Add +125.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 12,796 $6.7M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.70% 15,002 $6.7M Add +4.3%
CINF Cincinnati Financial Corp. 1.67% 52,767 $6.6M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.60% 103,127 $6.3M Reduce -2.9%
ITOT iShares Core S&P Total U.S. 1.51% 51,236 $5.9M Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 1.40% 156,996 $5.5M Add +4.8%
IXC iShares Global Energy ETF 1.20% 110,113 $4.7M Add +10.4%
TLT iShares 20+ Year Treasury BD 1.13% 46,727 $4.4M Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.09% 10,775 $4.3M Reduce -20.1%
XLE SS Energy Select Sector 1.02% 42,402 $4.0M Reduce -6.3%
MBB iShares MBS ETF 1.01% 42,757 $4.0M Add +45.9%
IFRA iShares US Infrastructure 0.97% 88,115 $3.8M Reduce -0.7%
URNM Sprott Uranium Miners ETF 0.94% 74,671 $3.7M Reduce -4.8%
SIVR Abrdn Physical Silver Shares 0.86% 142,570 $3.4M Reduce -0.6%
XOP SS SPDR S&P Og Exp & Prod 0.76% 19,211 $3.0M Add +3.6%
MSFT Microsoft Corp. 0.76% 7,054 $3.0M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.75% 36,639 $2.9M Add +0.4%
SLV iShares Silver Trust 0.73% 126,043 $2.9M Reduce -5.0%
DFAE Dimensional Emerging Core Eq 0.70% 111,326 $2.8M Add +546.7%
XLV SS Health Care Select Sector 0.70% 18,604 $2.7M Reduce -37.7%
GBTC Grayscale Bitcoin Trust ETF 0.69% 43,074 $2.7M New
XBI SS SPDR S&P Biotech ETF 0.64% 26,440 $2.5M Reduce -1.5%
ORI Old Republic Intl Corp. 0.61% 78,323 $2.4M Reduce -21.2%
XLP SS Consumer Staples Sel Sect 0.56% 28,743 $2.2M Add +4.0%
GOOG Alphabet Inc. Class C 0.49% 12,580 $1.9M Add +10.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 38,673 $1.8M Add +46.3%
TIP iShares Tips Bond ETF 0.42% 15,410 $1.7M Add +17.5%
DFAS Dimensional US Small Cap ETF 0.42% 26,431 $1.6M Reduce -30.5%
DFSV Dimensional US Small Cap Val 0.41% 53,579 $1.6M Add +10.4%
NUV Nuveen Municipal Value 0.41% 185,157 $1.6M Add +38.0%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 29,396 $1.5M New
GDX Vaneck Gold Miners ETF 0.36% 44,972 $1.4M Add +2.7%
PSLV Sprott Physical Silver Trust 0.36% 170,855 $1.4M Add +5.1%
EMB iShares JP Morgan Usd Emergi 0.36% 15,559 $1.4M Add +20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 20,035 $1.3M Add +33.7%
UGA United States Gas Fund LP 0.29% 16,251 $1.2M Add +201.2%
DLY Doubleline Yield Opport 0.29% 71,963 $1.1M Reduce -61.5%
IWN iShares Russell 2000 Value E 0.28% 6,873 $1.1M Reduce -10.3%
COMT iShares Gsci Commodity Dynam 0.27% 39,643 $1.1M Add +9.0%
ONB Old National Bancorp 0.27% 60,709 $1.1M No change
VNQ Vanguard Real Estate ETF 0.26% 11,672 $1.0M Reduce -38.8%
VIG Vanguard Dividend Apprec ETF 0.25% 5,326 $973K Reduce -39.9%
COPX Global X Copper Miners ETF 0.23% 21,290 $903K Add +25.0%
AMZN Amazon.com Inc. 0.23% 4,997 $901K Reduce -3.9%
XLF SS Financial Select Sector 0.22% 20,402 $859K Reduce -0.8%
PPLT Abrdn Physical Platinum SHRS 0.20% 9,620 $804K Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.20% 485 $793K No change
MDY State Street SPDR S&P Midcap 0.20% 1,418 $789K Add +1.1%
XOM Exxon Mobil Corp. 0.18% 6,178 $718K Reduce -13.9%
COST Costco Wholesale Corp. 0.18% 980 $718K Add +0.1%
CPER United States Copper Index 0.18% 27,412 $689K Add +0.7%
PHYS Sprott Physical Gold Trust 0.17% 38,747 $670K Add +0.6%
EPD Enterprise Products Partners 0.16% 21,609 $631K Reduce -1.8%
PPA Invesco Aerospace & Defense 0.16% 6,195 $629K Add +91.8%
PG The Procter & Gamble Co. 0.15% 3,660 $594K No change
NVDA Nvidia Corp. 0.15% 647 $585K New
BMY Bristol-Myers Squibb Co. 0.15% 10,513 $570K Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.14% 4,865 $559K Reduce -6.6%
DE Deere & Co. 0.14% 1,339 $550K No change
DFAC Dimensional US Core Equity 2 0.14% 16,939 $541K Reduce -47.9%
DXPE DXP Enterprises Inc. 0.14% 10,000 $537K No change
KBE SS SPDR S&P Bank ETF 0.13% 11,115 $524K Reduce -14.2%
SIL Global X Silver Miners ETF 0.12% 17,020 $467K Add +20.4%
ET Energy Transfer LP 0.12% 29,532 $465K No change
URA Global X Uranium ETF 0.12% 15,743 $454K Reduce -8.4%
XME SS SPDR S&P Metals Mining 0.11% 7,239 $436K New
IAU iShares Gold Trust 0.11% 10,225 $430K Add +2.5%
CVX Chevron Corp. 0.11% 2,699 $426K Add +0.1%
MCD McDonald's Corp. 0.10% 1,423 $401K No change
ELV Elevance Health Inc. 0.10% 772 $400K Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.10% 10,204 $395K Add +54.8%
VWO Vanguard Ftse Emerging Marke 0.10% 8,953 $374K Reduce -12.7%
WMT Walmart Inc. 0.09% 6,092 $367K Add +0.1%
AVGO Broadcom Inc. 0.09% 270 $357K Add +9.3%
ICVT iShares Convertible Bond ETF 0.09% 4,394 $351K New
LLY Eli Lilly & Co. 0.09% 437 $340K New
COIN Coinbase Global Inc. Class A 0.09% 1,272 $337K New
PTA Cohen & Steers Tax-Advantage 0.08% 16,850 $330K Reduce -82.6%
PEP Pepsico Inc. 0.08% 1,882 $329K Add +7.1%
IWM iShares Russell 2000 ETF 0.08% 1,550 $326K Reduce -18.4%
ICLN iShares Global Clean Energy 0.08% 23,150 $324K Reduce -1.3%
MLPX Global X MLP & Energy Infras 0.08% 6,425 $315K No change
DFEV Dimensional Emrg MRKT Val 0.08% 12,050 $313K Reduce -11.8%
EPI Wisdomtree India Earnings 0.08% 6,950 $303K Reduce -0.7%
SILJ Amplify Junior Silver Miners 0.08% 29,743 $295K New
CCAP Crescent Capital BDC Inc. 0.07% 16,439 $284K Reduce -4.5%
AMGN Amgen Inc. 0.07% 953 $271K No change
DSL Doubleline Income Solutions 0.07% 20,138 $256K Reduce -81.3%
HDV iShares Core High Dividend E 0.06% 2,280 $251K Reduce -7.9%
META Meta Platforms Inc. Class A 0.06% 513 $249K New
GOOGL Alphabet Inc. Class A 0.06% 1,645 $248K Reduce -49.9%
GEL Genesis Energy L.P. 0.06% 22,270 $248K Add +9.9%
KMI Kinder Morgan Inc. 0.06% 13,334 $245K No change
ENB Enbridge Inc. 0.06% 6,738 $244K Reduce -7.5%
GABC German American Bancorp 0.06% 6,848 $237K Add +0.5%
OLED Universal Display Corp. 0.06% 1,395 $235K No change
DFAT Dimensional US Target Value 0.05% 3,956 $215K No change
OIH Vaneck Oil Services ETF 0.05% 635 $214K New
TFLO iShares Treasury Floating Ra 0.05% 4,139 $210K Reduce -94.2%
IBIT iShares Bitcoin Trust ETF 0.05% 5,048 $204K New
DVY iShares Select Dividend ETF 0.05% 1,625 $200K Reduce -5.8%
NVG Nuveen Amt-FR Muni CRDT 0.05% 16,000 $194K New
PBD Invesco Global Clean Energy 0.04% 11,754 $166K No change
NAT Nordic American Tankers Ltd. 0.02% 15,900 $62K Add +38.3%

Portfolio Sells Q4 2023 → Q1 2024
LRGF iShares US Equity Factor ETF Reduce -43.0% 5.95% −3.91
EFV iShares MSCI Eafe Value ETF Reduce -38.7% 3.20% −2.07
TFLO iShares Treasury Floating Ra Reduce -94.2% 0.05% −0.91
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.86
DLY Doubleline Yield Opport Reduce -61.5% 0.29% −0.45
AAPL Apple Inc. Reduce -1.9% 2.06% −0.42
XLV SS Health Care Select Sector Reduce -37.7% 0.70% −0.39
PTA Cohen & Steers Tax-Advantage Reduce -82.6% 0.08% −0.38
OBDC Blue Owl Capital Corp. Reduce -9.6% 2.82% −0.33
DSL Doubleline Income Solutions Reduce -81.3% 0.07% −0.29
DIA SS SPDR Dow Jones Indus Avg Reduce -20.1% 1.09% −0.27
IJR iShares Core S&P Small-Cap E Reduce -5.9% 2.65% −0.25
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.25
EFG iShares MSCI Eafe Growth ETF Reduce -8.7% 2.72% −0.21
VNQ Vanguard Real Estate ETF Reduce -38.8% 0.26% −0.19
DFAS Dimensional US Small Cap ETF Reduce -30.5% 0.42% −0.19
PSF Cohen & Steers Select Prefer Sold out 0.00% −0.18
ORI Old Republic Intl Corp. Reduce -21.2% 0.61% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -39.9% 0.25% −0.16
DBND Doubleline Oppor Cor BND-Usd Sold out 0.00% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.14
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.13
DFAC Dimensional US Core Equity 2 Reduce -47.9% 0.14% −0.12
URNM Sprott Uranium Miners ETF Reduce -4.8% 0.94% −0.08
ETF MANAGERS TR Sold out 0.00% −0.08
RLTY Cohen & Steers RL Est Opprt Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -49.9% 0.06% −0.06
BA The Boeing Co. Sold out 0.00% −0.06
SLV iShares Silver Trust Reduce -5.0% 0.73% −0.04
IWN iShares Russell 2000 Value E Reduce -10.3% 0.28% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -4.5% 4.10% −0.04
IWF iShares Russell 1000 Growth Reduce -6.7% 2.19% −0.03
PPLT Abrdn Physical Platinum SHRS Reduce -0.5% 0.20% −0.03
KBE SS SPDR S&P Bank ETF Reduce -14.2% 0.13% −0.03
IWM iShares Russell 2000 ETF Reduce -18.4% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -12.7% 0.10% −0.02
ICLN iShares Global Clean Energy Reduce -1.3% 0.08% −0.02
DFEV Dimensional Emrg MRKT Val Reduce -11.8% 0.08% −0.01
URA Global X Uranium ETF Reduce -8.4% 0.12% −0.01
SIVR Abrdn Physical Silver Shares Reduce -0.6% 0.86% −0.01
XOM Exxon Mobil Corp. Reduce -13.9% 0.18% −0.01
ENB Enbridge Inc. Reduce -7.5% 0.06% −0.01
CCAP Crescent Capital BDC Inc. Reduce -4.5% 0.07% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -6.6% 0.14% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -1.5% 0.64% −0.00
HDV iShares Core High Dividend E Reduce -7.9% 0.06% −0.00
DVY iShares Select Dividend ETF Reduce -5.8% 0.05% −0.00
EPI Wisdomtree India Earnings Reduce -0.7% 0.08% +0.00
XLE SS Energy Select Sector Reduce -6.3% 1.02% +0.00
EPD Enterprise Products Partners Reduce -1.8% 0.16% +0.01

Portfolio Buys Q4 2023 → Q1 2024
IVE iShares S&P 500 Value ETF New 3.38% +3.38
IVW iShares S&P 500 Growth ETF Add +189.0% 4.80% +3.24
EMXC iShares MSCI Emr MRK Ex Chna Add +125.4% 1.77% +0.98
QUAL iShares MSCI USA Quality Fac Add +5.8% 6.64% +0.72
GBTC Grayscale Bitcoin Trust ETF New 0.69% +0.69
DFAE Dimensional Emerging Core Eq Add +546.7% 0.70% +0.59
BINC iShares Flex I A ETF-Usd Inc. New 0.39% +0.39
MBB iShares MBS ETF Add +45.9% 1.01% +0.27
UGA United States Gas Fund LP Add +201.2% 0.29% +0.21
CINF Cincinnati Financial Corp. Add +0.0% 1.67% +0.21
IYW iShares Ustechnology ETF Add +3.7% 2.46% +0.19
IXC iShares Global Energy ETF Add +10.4% 1.20% +0.16
NVDA Nvidia Corp. New 0.15% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +46.3% 0.45% +0.12
QQQ Invesco QQQ Trust Series 1 Add +4.3% 1.70% +0.12
XME SS SPDR S&P Metals Mining New 0.11% +0.11
NUV Nuveen Municipal Value Add +38.0% 0.41% +0.10
VYM Vanguard High DVD Yield ETF Add +1.5% 2.26% +0.10
ICVT iShares Convertible Bond ETF New 0.09% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
COIN Coinbase Global Inc. Class A New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +33.7% 0.34% +0.08
PPA Invesco Aerospace & Defense Add +91.8% 0.16% +0.08
XOP SS SPDR S&P Og Exp & Prod Add +3.6% 0.76% +0.08
SILJ Amplify Junior Silver Miners New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.06% +0.06
COPX Global X Copper Miners ETF Add +25.0% 0.23% +0.06
GOOG Alphabet Inc. Class C Add +10.2% 0.49% +0.06
OIH Vaneck Oil Services ETF New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
NVG Nuveen Amt-FR Muni CRDT New 0.05% +0.05
EMB iShares JP Morgan Usd Emergi Add +20.0% 0.36% +0.05
TIP iShares Tips Bond ETF Add +17.5% 0.42% +0.04
GDXJ Vaneck Junior Gold Miners Add +54.8% 0.10% +0.03
DFSV Dimensional US Small Cap Val Add +10.4% 0.41% +0.03
COMT iShares Gsci Commodity Dynam Add +9.0% 0.27% +0.03
XLP SS Consumer Staples Sel Sect Add +4.0% 0.56% +0.03
AVGO Broadcom Inc. Add +9.3% 0.09% +0.02
SIL Global X Silver Miners ETF Add +20.4% 0.12% +0.01
MDY State Street SPDR S&P Midcap Add +1.1% 0.20% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.18% +0.01
PSLV Sprott Physical Silver Trust Add +5.1% 0.36% +0.01
EFA iShares MSCI Eafe ETF Add +0.4% 0.75% +0.01
WMT Walmart Inc. Add +0.1% 0.09% +0.01
PHYS Sprott Physical Gold Trust Add +0.6% 0.17% +0.01
IAU iShares Gold Trust Add +2.5% 0.11% +0.00
ELV Elevance Health Inc. Add +0.1% 0.10% +0.00
PEP Pepsico Inc. Add +7.1% 0.08% +0.00
BMY Bristol-Myers Squibb Co. Add +1.9% 0.15% +0.00
NAT Nordic American Tankers Ltd. Add +38.3% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$623.9MIVV, CORO, IVW, LRGF, IVE
Q1 2026 147$531.2MIVV, CORO, IVE, IVW, LRGF
Q4 2025 148$527.3MIVE, LRGF, IVV, IVW, OEF
Q3 2025 137$512.9MLRGF, QUAL, IVV, IVW, IVE
Q2 2025 132$456.3MQUAL, IVV, IVW, LRGF, IVE
Q1 2025 129$425.3MIVV, QUAL, IVW, LRGF, IVE
Q4 2024 124$442.0MIVV, QUAL, IVW, LRGF, EFG
Q3 2024Amended 115$422.3MIVV, QUAL, IVW, LRGF, EFV
Q2 2024 120$399.1MIVV, QUAL, IVW, LRGF, EFG
Q1 2024 120$392.5MIVV, QUAL, LRGF, IVW, PRF