Pettinga Financial Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Pettinga Financial Advisors LLC reported 120 stock positions worth $399.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.1%) and iShares S&P 500 Growth ETF (IVW, 7.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 46 and reduced 56. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +36%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −42%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001694592
Portfolio Value
$399.1M (Q2 2024)
SEC Filing
0001085146-24-003216 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $392.5M Q1 2024 Q2 2024: $399.1M $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 · $399.1M
IVV iShares Core S&P 500 ETF 11.29% 82,321 $45.0M Reduce -7.9%
QUAL iShares MSCI USA Quality Fac 7.06% 164,909 $28.2M Add +4.1%
IVW iShares S&P 500 Growth ETF 7.04% 303,441 $28.1M Add +36.1%
LRGF iShares US Equity Factor ETF 6.29% 451,019 $25.1M Add +3.9%
EFG iShares MSCI Eafe Growth ETF 4.57% 178,230 $18.2M Add +73.3%
PRF Invesco Rafi US 1000 ETF 3.87% 406,626 $15.4M Reduce -2.8%
IVE iShares S&P 500 Value ETF 3.50% 76,646 $14.0M Add +8.0%
GLD SPDR Gold Shares 3.11% 57,796 $12.4M Reduce -9.1%
IYW iShares Ustechnology ETF 2.76% 73,165 $11.0M Add +2.4%
IJR iShares Core S&P Small-Cap E 2.51% 94,054 $10.0M Reduce -0.0%
AAPL Apple Inc. 2.51% 47,622 $10.0M Add +1.0%
IWF iShares Russell 1000 Growth 2.26% 24,745 $9.0M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 2.24% 75,356 $8.9M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.01% 135,443 $8.0M Add +12.1%
OBDC Blue Owl Capital Corp. 1.93% 501,793 $7.7M Reduce -30.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 13,886 $7.6M Add +8.5%
EFV iShares MSCI Eafe Value ETF 1.78% 133,889 $7.1M Reduce -42.0%
QQQ Invesco QQQ Trust Series 1 1.64% 13,621 $6.5M Reduce -9.2%
CINF Cincinnati Financial Corp. 1.56% 52,786 $6.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.54% 105,042 $6.1M Add +1.9%
ITOT iShares Core S&P Total U.S. 1.54% 51,742 $6.1M Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe 1.31% 147,286 $5.2M Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.14% 11,655 $4.6M Add +8.2%
MBB iShares MBS ETF 1.05% 45,512 $4.2M Add +6.4%
TLT iShares 20+ Year Treasury BD 1.02% 44,496 $4.1M Reduce -4.8%
DFAE Dimensional Emerging Core Eq 1.01% 155,581 $4.0M Add +39.8%
IFRA iShares US Infrastructure 0.99% 93,738 $3.9M Add +6.4%
SIVR Abrdn Physical Silver Shares 0.97% 138,470 $3.9M Reduce -2.9%
XLE SS Energy Select Sector 0.92% 40,339 $3.7M Reduce -4.9%
URNM Sprott Uranium Miners ETF 0.86% 69,505 $3.4M Reduce -6.9%
MSFT Microsoft Corp. 0.86% 7,640 $3.4M Add +8.3%
SLV iShares Silver Trust 0.72% 108,202 $2.9M Reduce -14.2%
EFA iShares MSCI Eafe ETF 0.71% 36,353 $2.8M Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod 0.71% 19,541 $2.8M Add +1.7%
XLV SS Health Care Select Sector 0.62% 17,080 $2.5M Reduce -8.2%
XBI SS SPDR S&P Biotech ETF 0.62% 26,633 $2.5M Add +0.7%
GOOG Alphabet Inc. Class C 0.58% 12,609 $2.3M Add +0.2%
DFSV Dimensional US Small Cap Val 0.51% 70,345 $2.0M Add +31.3%
DFAS Dimensional US Small Cap ETF 0.45% 29,666 $1.8M Add +12.2%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 32,634 $1.7M Add +11.0%
GBTC Grayscale Bitcoin Trust ETF 0.42% 31,480 $1.7M Reduce -26.9%
ORI Old Republic Intl Corp. 0.42% 54,135 $1.7M Reduce -30.9%
TIP iShares Tips Bond ETF 0.40% 14,810 $1.6M Reduce -3.9%
PSLV Sprott Physical Silver Trust 0.39% 157,865 $1.6M Reduce -7.6%
NUV Nuveen Municipal Value 0.39% 178,684 $1.5M Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.38% 44,647 $1.5M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.35% 15,926 $1.4M Add +2.4%
UGA United States Gas Fund LP 0.28% 16,466 $1.1M Add +1.3%
COMT iShares Gsci Commodity Dynam 0.27% 39,844 $1.1M Add +0.5%
IWN iShares Russell 2000 Value E 0.27% 7,073 $1.1M Add +2.9%
NVDA Nvidia Corp. 0.27% 8,575 $1.1M Add +32.5%
VIG Vanguard Dividend Apprec ETF 0.26% 5,756 $1.1M Add +8.1%
ONB Old National Bancorp 0.26% 60,471 $1.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.26% 5,287 $1.0M Add +5.8%
PPLT Abrdn Physical Platinum SHRS 0.21% 9,345 $855K Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.21% 10,918 $836K Reduce -62.0%
COST Costco Wholesale Corp. 0.21% 981 $834K Add +0.1%
FCNCA First Citizens Bcshs Class A 0.20% 485 $817K No change
MDY State Street SPDR S&P Midcap 0.19% 1,451 $776K Add +2.3%
COPX Global X Copper Miners ETF 0.19% 17,165 $774K Reduce -19.4%
XLF SS Financial Select Sector 0.19% 18,603 $765K Reduce -8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 16,899 $764K Reduce -56.3%
CPER United States Copper Index 0.18% 26,837 $730K Reduce -2.1%
DLY Doubleline Yield Opport 0.18% 45,102 $712K Reduce -37.3%
XOM Exxon Mobil Corp. 0.18% 6,171 $710K Reduce -0.1%
EPD Enterprise Products Partners 0.15% 21,009 $609K Reduce -2.8%
PPA Invesco Aerospace & Defense 0.15% 5,895 $606K Reduce -4.8%
PG The Procter & Gamble Co. 0.15% 3,660 $604K No change
PHYS Sprott Physical Gold Trust 0.15% 32,947 $595K Reduce -15.0%
DFAC Dimensional US Core Equity 2 0.14% 16,939 $546K No change
SIL Global X Silver Miners ETF 0.13% 16,970 $529K Reduce -0.3%
KBE SS SPDR S&P Bank ETF 0.13% 11,040 $512K Reduce -0.7%
DE Deere & Co. 0.13% 1,339 $500K No change
AVGO Broadcom Inc. 0.12% 292 $468K Add +8.2%
ESGU iShares ESG Aware MSCI USA 0.12% 3,924 $468K Reduce -19.3%
LLY Eli Lilly & Co. 0.12% 515 $466K Add +17.9%
URA Global X Uranium ETF 0.12% 15,993 $463K Add +1.6%
ET Energy Transfer LP 0.12% 28,532 $463K Reduce -3.4%
DXPE DXP Enterprises Inc. 0.11% 10,000 $458K No change
MOO Vaneck Agribusiness ETF 0.11% 6,350 $445K New
BMY Bristol-Myers Squibb Co. 0.11% 10,222 $425K Reduce -2.8%
CVX Chevron Corp. 0.11% 2,700 $422K Add +0.0%
ELV Elevance Health Inc. 0.10% 772 $418K No change
XME SS SPDR S&P Metals Mining 0.10% 6,579 $390K Reduce -9.1%
WMT Walmart Inc. 0.10% 5,754 $390K Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.09% 8,503 $372K Reduce -5.0%
GDXJ Vaneck Junior Gold Miners 0.09% 8,829 $372K Reduce -13.5%
MCD McDonald's Corp. 0.09% 1,424 $363K Add +0.1%
GOOGL Alphabet Inc. Class A 0.09% 1,985 $362K Add +20.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,985 $340K Reduce -75.1%
SILJ Amplify Junior Silver Miners 0.08% 29,743 $337K No change
EPI Wisdomtree India Earnings 0.08% 6,950 $336K No change
IWM iShares Russell 2000 ETF 0.08% 1,650 $335K Add +6.5%
PTA Cohen & Steers Tax-Advantage 0.08% 16,600 $330K Reduce -1.5%
MLPX Global X MLP & Energy Infras 0.08% 6,275 $320K Reduce -2.3%
GEL Genesis Energy L.P. 0.08% 22,270 $319K No change
META Meta Platforms Inc. Class A 0.08% 621 $313K Add +21.1%
PEP Pepsico Inc. 0.08% 1,882 $310K No change
IGEB iShares Investment Grade SYS 0.07% 6,751 $299K New
ICLN iShares Global Clean Energy 0.07% 22,153 $295K Reduce -4.3%
OLED Universal Display Corp. 0.07% 1,395 $293K No change
DFEV Dimensional Emrg MRKT Val 0.07% 10,653 $293K Reduce -11.6%
AMGN Amgen Inc. 0.07% 928 $290K Reduce -2.6%
KMI Kinder Morgan Inc. 0.07% 14,334 $285K Add +7.5%
COIN Coinbase Global Inc. Class A 0.07% 1,272 $283K No change
CCAP Crescent Capital BDC Inc. 0.07% 14,817 $278K Reduce -9.9%
OIH Vaneck Oil Services ETF 0.07% 880 $278K Add +38.6%
ICVT iShares Convertible Bond ETF 0.07% 3,434 $270K Reduce -21.9%
IAU iShares Gold Trust 0.07% 6,075 $267K Reduce -40.6%
ENB Enbridge Inc. 0.07% 7,288 $259K Add +8.2%
GABC German American Bancorp 0.06% 7,291 $258K Add +6.5%
HDV iShares Core High Dividend E 0.06% 2,240 $243K Reduce -1.8%
DUK Duke Energy Corp. 0.06% 2,317 $232K New
IBIT iShares Bitcoin Trust ETF 0.05% 6,400 $219K Add +26.8%
VNQ Vanguard Real Estate ETF 0.05% 2,468 $207K Reduce -78.9%
DFAT Dimensional US Target Value 0.05% 3,956 $205K No change
PBD Invesco Global Clean Energy 0.04% 11,455 $155K Reduce -2.5%
DSL Doubleline Income Solutions 0.04% 12,213 $153K Reduce -39.4%
XMYDX BlackRock Muniyield Fund 0.03% 11,540 $125K New
NAT Nordic American Tankers Ltd. 0.02% 15,900 $63K No change

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -42.0% 1.78% −1.42
IXC iShares Global Energy ETF Sold out 0.00% −1.20
OBDC Blue Owl Capital Corp. Reduce -30.3% 1.93% −0.89
IVV iShares Core S&P 500 ETF Reduce -7.9% 11.29% −0.68
XLP SS Consumer Staples Sel Sect Reduce -62.0% 0.21% −0.35
GBTC Grayscale Bitcoin Trust ETF Reduce -26.9% 0.42% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -56.3% 0.19% −0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -75.1% 0.09% −0.25
PRF Invesco Rafi US 1000 ETF Reduce -2.8% 3.87% −0.23
GLD SPDR Gold Shares Reduce -9.1% 3.11% −0.22
VNQ Vanguard Real Estate ETF Reduce -78.9% 0.05% −0.21
ORI Old Republic Intl Corp. Reduce -30.9% 0.42% −0.19
IJR iShares Core S&P Small-Cap E Reduce -0.0% 2.51% −0.14
DLY Doubleline Yield Opport Reduce -37.3% 0.18% −0.11
TLT iShares 20+ Year Treasury BD Reduce -4.8% 1.02% −0.10
XLE SS Energy Select Sector Reduce -4.9% 0.92% −0.10
HEFA Isha Curr Hedged MSCI Eafe Reduce -6.2% 1.31% −0.08
URNM Sprott Uranium Miners ETF Reduce -6.9% 0.86% −0.08
XLV SS Health Care Select Sector Reduce -8.2% 0.62% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 1.64% −0.06
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Sold out 0.00% −0.05
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -40.6% 0.07% −0.04
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.11% −0.04
COPX Global X Copper Miners ETF Reduce -19.4% 0.19% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.71% −0.03
XLF SS Financial Select Sector Reduce -8.8% 0.19% −0.03
DSL Doubleline Income Solutions Reduce -39.4% 0.04% −0.03
TIP iShares Tips Bond ETF Reduce -3.9% 0.40% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -19.3% 0.12% −0.03
NUV Nuveen Municipal Value Reduce -3.5% 0.39% −0.02
ICVT iShares Convertible Bond ETF Reduce -21.9% 0.07% −0.02
PHYS Sprott Physical Gold Trust Reduce -15.0% 0.15% −0.02
XME SS SPDR S&P Metals Mining Reduce -9.1% 0.10% −0.01
SLV iShares Silver Trust Reduce -14.2% 0.72% −0.01
ONB Old National Bancorp Reduce -0.4% 0.26% −0.01
PPA Invesco Aerospace & Defense Reduce -4.8% 0.15% −0.01
ICLN iShares Global Clean Energy Reduce -4.3% 0.07% −0.01
EPD Enterprise Products Partners Reduce -2.8% 0.15% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -13.5% 0.09% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -11.6% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.18% −0.01
KBE SS SPDR S&P Bank ETF Reduce -0.7% 0.13% −0.01
PBD Invesco Global Clean Energy Reduce -2.5% 0.04% −0.00
HDV iShares Core High Dividend E Reduce -1.8% 0.06% −0.00
CCAP Crescent Capital BDC Inc. Reduce -9.9% 0.07% −0.00
ET Energy Transfer LP Reduce -3.4% 0.12% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.09% −0.00
PTA Cohen & Steers Tax-Advantage Reduce -1.5% 0.08% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +36.1% 7.04% +2.24
EFG iShares MSCI Eafe Growth ETF Add +73.3% 4.57% +1.85
AAPL Apple Inc. Add +1.0% 2.51% +0.45
QUAL iShares MSCI USA Quality Fac Add +4.1% 7.06% +0.42
LRGF iShares US Equity Factor ETF Add +3.9% 6.29% +0.34
DFAE Dimensional Emerging Core Eq Add +39.8% 1.01% +0.31
IYW iShares Ustechnology ETF Add +2.4% 2.76% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +12.1% 2.01% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +8.5% 1.89% +0.19
IVE iShares S&P 500 Value ETF Add +8.0% 3.50% +0.12
NVDA Nvidia Corp. Add +32.5% 0.27% +0.12
MOO Vaneck Agribusiness ETF New 0.11% +0.11
MSFT Microsoft Corp. Add +8.3% 0.86% +0.10
DFSV Dimensional US Small Cap Val Add +31.3% 0.51% +0.10
GOOG Alphabet Inc. Class C Add +0.2% 0.58% +0.09
IGEB iShares Investment Grade SYS New 0.07% +0.07
DUK Duke Energy Corp. New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +8.2% 1.14% +0.05
MBB iShares MBS ETF Add +6.4% 1.05% +0.04
ITOT iShares Core S&P Total U.S. Add +1.0% 1.54% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +11.0% 0.43% +0.03
XMYDX BlackRock Muniyield Fund New 0.03% +0.03
LLY Eli Lilly & Co. Add +17.9% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +20.7% 0.09% +0.03
DFAS Dimensional US Small Cap ETF Add +12.2% 0.45% +0.03
AMZN Amazon.com Inc. Add +5.8% 0.26% +0.03
AVGO Broadcom Inc. Add +8.2% 0.12% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.21% +0.03
IFRA iShares US Infrastructure Add +6.4% 0.99% +0.02
VIG Vanguard Dividend Apprec ETF Add +8.1% 0.26% +0.02
OIH Vaneck Oil Services ETF Add +38.6% 0.07% +0.02
META Meta Platforms Inc. Class A Add +21.1% 0.08% +0.01
KMI Kinder Morgan Inc. Add +7.5% 0.07% +0.01
GABC German American Bancorp Add +6.5% 0.06% +0.00
ENB Enbridge Inc. Add +8.2% 0.07% +0.00
IBIT iShares Bitcoin Trust ETF Add +26.8% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +6.5% 0.08% +0.00
URA Global X Uranium ETF Add +1.6% 0.12% +0.00
COMT iShares Gsci Commodity Dynam Add +0.5% 0.27% 0.00
EMB iShares JP Morgan Usd Emergi Add +2.4% 0.35% −0.00
CVX Chevron Corp. Add +0.0% 0.11% −0.00
MDY State Street SPDR S&P Midcap Add +2.3% 0.19% −0.01
IWN iShares Russell 2000 Value E Add +2.9% 0.27% −0.01
MCD McDonald's Corp. Add +0.1% 0.09% −0.01
UGA United States Gas Fund LP Add +1.3% 0.28% −0.01
VYM Vanguard High DVD Yield ETF Add +2.9% 2.24% −0.02
XBI SS SPDR S&P Biotech ETF Add +0.7% 0.62% −0.02
XOP SS SPDR S&P Og Exp & Prod Add +1.7% 0.71% −0.05
IJH iShares Core S&P Midcap ETF Add +1.9% 1.54% −0.06
CINF Cincinnati Financial Corp. Add +0.0% 1.56% −0.11

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