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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 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%
KMI Kinder Morgan Inc. 0.07% 10,334 $295K Reduce -10.8%
KBE SS SPDR S&P Bank ETF 0.07% 5,560 $294K Reduce -46.9%
HYDB iShares High Yield Systemati 0.07% 6,009 $283K New
DUK Duke Energy Corp. 0.07% 2,317 $283K No change
GABC German American Bancorp 0.07% 7,403 $278K Add +0.5%
EPI Wisdomtree India Earnings 0.07% 6,350 $278K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.06% 6,033 $273K Reduce -14.2%
PEP Pepsico Inc. 0.06% 1,812 $272K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 5,744 $265K Reduce -70.3%
AMGN Amgen Inc. 0.06% 833 $260K Reduce -7.8%
DVY iShares Select Dividend ETF 0.06% 1,900 $255K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,007 $251K Add +0.2%
BP BP PLC-Spons ADR 0.06% 7,319 $247K New
ET Energy Transfer LP 0.06% 13,170 $245K Reduce -52.6%
NUV Nuveen Municipal Value 0.06% 26,688 $234K Reduce -25.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 795 $229K New
EEM iShares MSCI Emerging Market 0.05% 5,188 $227K New
RLTY Cohen & Steers RL Est Opprt 0.05% 14,569 $223K Reduce -24.4%
ENB Enbridge Inc. 0.05% 5,038 $223K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.05% 1,287 $222K No change
V Visa Inc. Class A 0.05% 629 $221K New
SPPP Sprott Physical Platinum And 0.05% 21,550 $214K Add +41.3%
LDP Cohen & Steers Limited Durat 0.05% 10,383 $211K New
KKR KKR & Co. Inc. 0.05% 1,821 $211K No change
DFAT Dimensional US Target Value 0.05% 3,956 $204K No change
AFL Aflac Inc. 0.05% 1,816 $202K New
XMYDX BlackRock Muniyield Fund 0.04% 16,180 $171K New
NAT Nordic American Tankers Ltd. 0.01% 23,650 $58K Add +42.0%
MMLP Martin Midstream Partners LP 0.01% 12,025 $43K New

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

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