Pettinga Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Pettinga Financial Advisors LLC reported 129 stock positions worth $425.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 7.0%) and iShares S&P 500 Growth ETF (IVW, 6.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 10, added to 42 and reduced 60. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $425.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002564 ↗ filed May 2, 2025
Holdings Value
Holdings 129 stocks · $425.3M
| IVV iShares Core S&P 500 ETF | 7.68% | 58,141 | $32.7M | Reduce -17.4% |
| QUAL iShares MSCI USA Quality Fac | 7.00% | 174,180 | $29.8M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 6.34% | 290,330 | $27.0M | Add +0.9% |
| LRGF iShares US Equity Factor ETF | 6.19% | 454,532 | $26.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 4.47% | 99,644 | $19.0M | Add +29.3% |
| GLD SPDR Gold Shares | 3.68% | 54,250 | $15.6M | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 3.60% | 379,218 | $15.3M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 81,756 | $10.5M | Reduce -4.4% |
| AAPL Apple Inc. | 2.46% | 47,128 | $10.5M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.43% | 175,614 | $10.4M | Reduce -48.9% |
| IYW iShares Ustechnology ETF | 2.31% | 69,901 | $9.8M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 92,128 | $9.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 16,834 | $9.4M | Add +12.6% |
| IWF iShares Russell 1000 Growth | 1.98% | 23,267 | $8.4M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.87% | 147,681 | $8.0M | Add +125.4% |
| CINF Cincinnati Financial Corp. | 1.83% | 52,687 | $7.8M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.79% | 18,174 | $7.6M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.75% | 74,395 | $7.4M | Reduce -61.1% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 42,267 | $7.3M | Add +69.3% |
| OEF iShares S&P 100 ETF | 1.60% | 25,114 | $6.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 122,797 | $6.8M | Reduce -27.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 32,863 | $6.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 109,394 | $6.4M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 1.45% | 131,548 | $6.2M | Add +998.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 12,643 | $5.9M | Reduce -16.0% |
| IAU iShares Gold Trust | 1.33% | 95,850 | $5.7M | Add +64.0% |
| MBB iShares MBS ETF | 1.06% | 48,288 | $4.5M | Reduce -13.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.03% | 100,752 | $4.4M | New |
| SIVR Abrdn Physical Silver Shares | 0.96% | 126,160 | $4.1M | Reduce -7.1% |
| DFAE Dimensional Emerging Core Eq | 0.87% | 143,317 | $3.7M | Reduce -7.7% |
| TLH iShares 10-20 Year Treasury | 0.87% | 35,657 | $3.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.83% | 28,908 | $3.5M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.79% | 120,047 | $3.4M | Reduce -4.2% |
| SLV iShares Silver Trust | 0.76% | 103,810 | $3.2M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.75% | 34,085 | $3.2M | Reduce -17.7% |
| EFA iShares MSCI Eafe ETF | 0.74% | 38,292 | $3.1M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.73% | 21,245 | $3.1M | Reduce -29.2% |
| OBDC Blue Owl Capital Corp. | 0.70% | 202,903 | $3.0M | Reduce -42.6% |
| MSFT Microsoft Corp. | 0.67% | 7,643 | $2.9M | Reduce -1.0% |
| PSLV Sprott Physical Silver Trust | 0.65% | 236,775 | $2.7M | Add +3.2% |
| URNM Sprott Uranium Miners ETF | 0.60% | 78,709 | $2.6M | Add +13.9% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 41,731 | $2.5M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.55% | 28,660 | $2.3M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 41,002 | $2.1M | Reduce -1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.49% | 15,792 | $2.1M | Reduce -14.7% |
| UUP Invesco DB US Dollar Index B | 0.48% | 72,175 | $2.1M | Add +163.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 13,053 | $2.0M | Add +0.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.42% | 49,093 | $1.8M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 8,207 | $1.6M | Reduce -9.1% |
| COMT iShares Gsci Commodity Dynam | 0.35% | 55,754 | $1.5M | Add +209.6% |
| GDX Vaneck Gold Miners ETF | 0.34% | 31,665 | $1.5M | Reduce -28.0% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 14,217 | $1.3M | Reduce -13.5% |
| PTA Cohen & Steers Tax-Advantage | 0.29% | 64,500 | $1.3M | Reduce -18.6% |
| ONB Old National Bancorp | 0.26% | 52,146 | $1.1M | Reduce -7.6% |
| UGA United States Gas Fund LP | 0.25% | 16,426 | $1.1M | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.24% | 33,015 | $1.0M | Add +10.7% |
| PHYS Sprott Physical Gold Trust | 0.24% | 42,772 | $1.0M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.24% | 5,350 | $1.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.22% | 984 | $931K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 485 | $899K | No change |
| XLF SS Financial Select Sector | 0.21% | 17,865 | $890K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,636 | $873K | Add +9.0% |
| NVDA Nvidia Corp. | 0.20% | 8,043 | $872K | Add +0.5% |
| IFN Aberdeen India Fund Inc. | 0.20% | 55,101 | $869K | Add +107.7% |
| COPX Global X Copper Miners ETF | 0.20% | 21,585 | $843K | Add +3.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 28,235 | $840K | New |
| DXPE DXP Enterprises Inc. | 0.19% | 10,000 | $823K | No change |
| FXY Invesco Currencyshares Japan | 0.19% | 13,125 | $807K | New |
| XME SS SPDR S&P Metals Mining | 0.18% | 14,044 | $786K | Add +0.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.18% | 8,460 | $773K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 11,058 | $674K | Reduce -0.5% |
| DE Deere & Co. | 0.15% | 1,339 | $628K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 4,122 | $622K | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.15% | 3,635 | $619K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 10,109 | $578K | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 16,939 | $559K | No change |
| WMT Walmart Inc. | 0.12% | 5,854 | $514K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 3,025 | $506K | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 0.12% | 5,890 | $492K | Add +28.4% |
| URA Global X Uranium ETF | 0.11% | 20,759 | $476K | Add +4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 7,178 | $468K | Reduce -10.5% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,043 | $459K | Reduce -88.6% |
| MCD McDonald's Corp. | 0.10% | 1,426 | $445K | Add +0.1% |
| CPER United States Copper Index | 0.10% | 14,087 | $445K | Reduce -47.5% |
| DFEV Dimensional Emrg MRKT Val | 0.10% | 16,260 | $440K | Add +23.8% |
| SIL Global X Silver Miners ETF | 0.10% | 11,112 | $438K | Reduce -26.0% |
| AVGO Broadcom Inc. | 0.10% | 2,612 | $437K | Reduce -1.2% |
| MOO Vaneck Agribusiness ETF | 0.10% | 6,040 | $410K | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,997 | $365K | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.08% | 622 | $359K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 3,009 | $358K | Reduce -37.0% |
| DFIV Dimensional International Va | 0.08% | 9,060 | $357K | New |
| MLPX Global X MLP & Energy Infras | 0.08% | 5,425 | $346K | Reduce -12.8% |
| SILJ Amplify Junior Silver Miners | 0.08% | 28,530 | $346K | Reduce -17.0% |
| EPD Enterprise Products Partners | 0.08% | 10,100 | $345K | Reduce -44.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,725 | $344K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.08% | 774 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,101 | $325K | Reduce -0.9% |
| PSF Cohen & Steers Select Prefer | 0.07% | 15,333 | $307K | Reduce -40.0% |
| GEL Genesis Energy L.P. | 0.07% | 19,220 | $302K | Reduce -15.6% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.1% | 1.75% | −2.44 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 7.68% | −1.69 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.9% | 2.43% | −1.65 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.95 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.6% | 0.11% | −0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.6% | 1.59% | −0.54 |
| OBDC Blue Owl Capital Corp. | Reduce -42.6% | 0.70% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 1.39% | −0.35 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 2.31% | −0.26 |
| AAPL Apple Inc. | Reduce -0.1% | 2.46% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -29.2% | 0.73% | −0.20 |
| CCAP Crescent Capital BDC Inc. | Sold out | 0.00% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 2.27% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.98% | −0.16 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -70.3% | 0.06% | −0.14 |
| CAPE Doubleline Shiller Cape US | Sold out | 0.00% | −0.11 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -13.3% | 1.06% | −0.09 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -4.2% | 0.79% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -52.6% | 0.06% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -14.7% | 0.49% | −0.07 |
| KBE SS SPDR S&P Bank ETF | Reduce -46.9% | 0.07% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.67% | −0.06 |
| XLE SS Energy Select Sector | Reduce -17.7% | 0.75% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -23.4% | 0.15% | −0.05 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.05 |
| PTA Cohen & Steers Tax-Advantage | Reduce -18.6% | 0.29% | −0.05 |
| EPD Enterprise Products Partners | Reduce -44.8% | 0.08% | −0.05 |
| CPER United States Copper Index | Reduce -47.5% | 0.10% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.8% | 0.55% | −0.04 |
| PSF Cohen & Steers Select Prefer | Reduce -40.0% | 0.07% | −0.04 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.24% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -37.0% | 0.08% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.5% | 0.30% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.1% | 0.37% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.5% | 0.11% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.7% | 1.79% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.7% | 0.87% | −0.02 |
| ONB Old National Bancorp | Reduce -7.6% | 0.26% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -25.7% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.08% | −0.01 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -24.4% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.1% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | New | 1.60% | +1.60 |
| IBIT iShares Bitcoin Trust ETF | Add +998.0% | 1.45% | +1.30 |
| IVE iShares S&P 500 Value ETF | Add +29.3% | 4.47% | +1.14 |
| IEMG iShares Core MSCI Emerging | Add +125.4% | 1.87% | +1.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.03% | +1.03 |
| TLH iShares 10-20 Year Treasury | New | 0.87% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | Add +69.3% | 1.72% | +0.73 |
| IAU iShares Gold Trust | Add +64.0% | 1.33% | +0.67 |
| UUP Invesco DB US Dollar Index B | Add +163.9% | 0.48% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 7.00% | +0.25 |
| COMT iShares Gsci Commodity Dynam | Add +209.6% | 0.35% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 2.21% | +0.23 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| FXY Invesco Currencyshares Japan | New | 0.19% | +0.19 |
| PSLV Sprott Physical Silver Trust | Add +3.2% | 0.65% | +0.15 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 3.60% | +0.14 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 1.83% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +4.9% | 0.74% | +0.11 |
| IFN Aberdeen India Fund Inc. | Add +107.7% | 0.20% | +0.11 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| HYDB iShares High Yield Systemati | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 1.56% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| LDP Cohen & Steers Limited Durat | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | Add +9.2% | 0.14% | +0.05 |
| DFAI Dimensional International Co. | Add +10.7% | 0.24% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +1.0% | 6.19% | +0.04 |
| XMYDX BlackRock Muniyield Fund | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +28.4% | 0.12% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +23.8% | 0.10% | +0.03 |
| CVX Chevron Corp. | Add +1.8% | 0.12% | +0.02 |
| SPPP Sprott Physical Platinum And | Add +41.3% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +2.7% | 0.21% | +0.02 |
| COPX Global X Copper Miners ETF | Add +3.6% | 0.20% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.22% | +0.02 |
| MOO Vaneck Agribusiness ETF | Add +5.2% | 0.10% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +9.0% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.10% | +0.01 |
| MMLP Martin Midstream Partners LP | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.06% | +0.01 |
| XME SS SPDR S&P Metals Mining | Add +0.2% | 0.18% | +0.01 |
| NAT Nordic American Tankers Ltd. | Add +42.0% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.12% | +0.00 |
| GABC German American Bancorp | Add +0.5% | 0.07% | −0.00 |
| URA Global X Uranium ETF | Add +4.2% | 0.11% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.83% | −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 |