Pettinga Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Pettinga Financial Advisors LLC reported 132 stock positions worth $456.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and iShares S&P 500 Growth ETF (IVW, 6.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 50 and reduced 57. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +89%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $456.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004206 ↗ filed Jul 28, 2025
Holdings Value
Holdings 132 stocks · $456.3M
| QUAL iShares MSCI USA Quality Fac | 7.06% | 176,245 | $32.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 6.42% | 47,204 | $29.3M | Reduce -18.8% |
| IVW iShares S&P 500 Growth ETF | 6.28% | 260,255 | $28.7M | Reduce -10.4% |
| LRGF iShares US Equity Factor ETF | 6.22% | 442,817 | $28.4M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 4.87% | 113,618 | $22.2M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 4.62% | 332,426 | $21.1M | Add +89.3% |
| PRF Invesco Rafi US 1000 ETF | 3.56% | 384,057 | $16.2M | Add +1.3% |
| GLD SPDR Gold Shares | 3.50% | 52,413 | $16.0M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 3.38% | 89,073 | $15.4M | Add +27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 22,671 | $14.0M | Add +34.7% |
| VYM Vanguard High DVD Yield ETF | 2.37% | 81,264 | $10.8M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.34% | 24,249 | $10.7M | Add +33.4% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 90,242 | $9.9M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 2.15% | 23,134 | $9.8M | Reduce -0.6% |
| AAPL Apple Inc. | 2.12% | 47,163 | $9.7M | Add +0.1% |
| CINF Cincinnati Financial Corp. | 1.72% | 52,705 | $7.8M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.70% | 25,442 | $7.7M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.68% | 31,960 | $7.7M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.67% | 124,578 | $7.6M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 13,661 | $7.5M | Add +8.1% |
| TLH iShares 10-20 Year Treasury | 1.63% | 73,196 | $7.4M | Add +105.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.63% | 66,205 | $7.4M | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 109,490 | $6.8M | Add +0.1% |
| IAU iShares Gold Trust | 1.26% | 92,392 | $5.8M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 26,067 | $4.7M | Reduce -38.3% |
| MBB iShares MBS ETF | 1.03% | 50,230 | $4.7M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 1.00% | 155,059 | $4.6M | Add +29.2% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 144,115 | $4.2M | Add +0.6% |
| SIVR Abrdn Physical Silver Shares | 0.88% | 116,375 | $4.0M | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.79% | 7,285 | $3.6M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.77% | 39,383 | $3.5M | Add +2.9% |
| SLV iShares Silver Trust | 0.73% | 101,972 | $3.3M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.63% | 34,077 | $2.9M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 44,431 | $2.8M | Add +6.5% |
| PSLV Sprott Physical Silver Trust | 0.62% | 230,100 | $2.8M | Reduce -2.8% |
| DFIV Dimensional International Va | 0.53% | 56,569 | $2.4M | Add +524.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 45,748 | $2.4M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 13,151 | $2.3M | Add +0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.50% | 47,816 | $2.3M | Reduce -2.6% |
| FEOE First Eagle Overseas Eq ETF | 0.49% | 53,474 | $2.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 19,902 | $2.2M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.43% | 15,567 | $2.0M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 38,247 | $1.9M | New |
| PTL Inspire 500 ETF | 0.40% | 7,959 | $1.8M | New |
| URNM Sprott Uranium Miners ETF | 0.38% | 36,594 | $1.8M | Reduce -53.5% |
| XLV SS Health Care Select Sector | 0.36% | 12,170 | $1.6M | Reduce -42.7% |
| COMT iShares Gsci Commodity Dynam | 0.34% | 60,388 | $1.6M | Add +8.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 53,129 | $1.6M | Add +88.2% |
| UUP Invesco DB US Dollar Index B | 0.34% | 57,275 | $1.5M | Reduce -20.6% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 17,745 | $1.5M | Reduce -38.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 15,390 | $1.4M | Add +8.3% |
| DFAI Dimensional International Co. | 0.30% | 39,055 | $1.4M | Add +18.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 6,412 | $1.3M | Reduce -21.9% |
| IEMG iShares Core MSCI Emerging | 0.28% | 21,204 | $1.3M | Reduce -85.6% |
| PTA Cohen & Steers Tax-Advantage | 0.28% | 63,500 | $1.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.27% | 5,529 | $1.2M | Add +3.4% |
| COPX Global X Copper Miners ETF | 0.26% | 26,350 | $1.2M | Add +22.1% |
| OBDC Blue Owl Capital Corp. | 0.25% | 80,639 | $1.2M | Reduce -60.3% |
| ONB Old National Bancorp | 0.24% | 52,146 | $1.1M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 36,207 | $1.1M | Add +122.7% |
| NVDA Nvidia Corp. | 0.23% | 6,590 | $1.0M | Reduce -18.1% |
| UGA United States Gas Fund LP | 0.22% | 16,701 | $1.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.21% | 980 | $970K | Reduce -0.4% |
| XME SS SPDR S&P Metals Mining | 0.21% | 14,384 | $967K | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 0.21% | 37,872 | $960K | Reduce -11.5% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 485 | $949K | No change |
| GDX Vaneck Gold Miners ETF | 0.20% | 17,808 | $927K | Reduce -43.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 7,285 | $895K | Reduce -13.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,561 | $884K | Reduce -4.6% |
| DXPE DXP Enterprises Inc. | 0.19% | 10,000 | $877K | No change |
| URA Global X Uranium ETF | 0.17% | 20,309 | $788K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.16% | 2,683 | $740K | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 5,335 | $720K | Reduce -81.5% |
| DE Deere & Co. | 0.15% | 1,339 | $681K | No change |
| XLF SS Financial Select Sector | 0.14% | 12,440 | $651K | Reduce -30.4% |
| FXY Invesco Currencyshares Japan | 0.14% | 10,100 | $646K | Reduce -23.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 10,061 | $635K | Reduce -91.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 7,215 | $612K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 16,939 | $607K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 5,837 | $601K | New |
| DUK Duke Energy Corp. | 0.13% | 5,050 | $596K | Add +118.0% |
| PG The Procter & Gamble Co. | 0.13% | 3,635 | $579K | No change |
| WMT Walmart Inc. | 0.12% | 5,780 | $565K | Reduce -1.3% |
| ICVT iShares Convertible Bond ETF | 0.12% | 6,166 | $556K | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.12% | 3,497 | $552K | Reduce -15.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 12,355 | $541K | Reduce -87.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,058 | $512K | No change |
| PSF Cohen & Steers Select Prefer | 0.10% | 23,672 | $477K | Add +54.4% |
| META Meta Platforms Inc. Class A | 0.10% | 643 | $474K | Add +3.4% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,321 | $463K | Add +2.6% |
| CPER United States Copper Index | 0.10% | 14,237 | $450K | Add +1.1% |
| CVX Chevron Corp. | 0.10% | 3,126 | $448K | Add +3.3% |
| IFN Aberdeen India Fund Inc. | 0.10% | 26,580 | $439K | Reduce -51.8% |
| MCD McDonald's Corp. | 0.09% | 1,427 | $417K | Add +0.1% |
| SIL Global X Silver Miners ETF | 0.09% | 8,612 | $415K | Reduce -22.5% |
| SILJ Amplify Junior Silver Miners | 0.09% | 26,605 | $394K | Reduce -6.8% |
| MOO Vaneck Agribusiness ETF | 0.09% | 5,315 | $391K | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,188 | $386K | Add +4.1% |
| MLPX Global X MLP & Energy Infras | 0.07% | 5,400 | $338K | Reduce -0.5% |
| TBF Proshares Short 20+ Treasury | 0.07% | 13,850 | $335K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Reduce -85.6% | 0.28% | −1.60 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.8% | 0.14% | −1.45 |
| IVV iShares Core S&P 500 ETF | Reduce -18.8% | 6.42% | −1.26 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -87.7% | 0.12% | −0.91 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.3% | 1.04% | −0.68 |
| ITOT iShares Core S&P Total U.S. | Reduce -81.5% | 0.16% | −0.67 |
| OBDC Blue Owl Capital Corp. | Reduce -60.3% | 0.25% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -42.7% | 0.36% | −0.37 |
| XBI SS SPDR S&P Biotech ETF | Reduce -38.1% | 0.32% | −0.22 |
| URNM Sprott Uranium Miners ETF | Reduce -53.5% | 0.38% | −0.22 |
| GLD SPDR Gold Shares | Reduce -3.4% | 3.50% | −0.17 |
| UUP Invesco DB US Dollar Index B | Reduce -20.6% | 0.34% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -43.8% | 0.20% | −0.14 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.0% | 1.63% | −0.12 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.63% | −0.12 |
| IFN Aberdeen India Fund Inc. | Reduce -51.8% | 0.10% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 2.37% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 2.16% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Reduce -7.8% | 0.88% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.9% | 0.29% | −0.09 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.07 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -30.4% | 0.14% | −0.07 |
| IAU iShares Gold Trust | Reduce -3.6% | 1.26% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.4% | 0.43% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 6.28% | −0.06 |
| FXY Invesco Currencyshares Japan | Reduce -23.1% | 0.14% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -11.5% | 0.21% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -2.8% | 0.62% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -15.2% | 0.12% | −0.03 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.73% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -27.5% | 0.06% | −0.02 |
| PTA Cohen & Steers Tax-Advantage | Reduce -1.6% | 0.28% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.3% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -17.1% | 0.05% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.07% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -5.2% | 0.05% | −0.01 |
| SIL Global X Silver Miners ETF | Reduce -22.5% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.19% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -12.0% | 0.09% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -6.8% | 0.06% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -0.5% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.21% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -3.8% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -13.5% | 0.05% | −0.01 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -3.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +89.3% | 4.62% | +2.19 |
| IYW iShares Ustechnology ETF | Add +27.4% | 3.38% | +1.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.7% | 3.07% | +0.86 |
| TLH iShares 10-20 Year Treasury | Add +105.3% | 1.63% | +0.76 |
| DIA SS SPDR Dow Jones Indus Avg | Add +33.4% | 2.34% | +0.55 |
| FEOE First Eagle Overseas Eq ETF | New | 0.49% | +0.49 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.48% | +0.48 |
| DFIV Dimensional International Va | Add +524.4% | 0.53% | +0.45 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.41% | +0.41 |
| IVE iShares S&P 500 Value ETF | Add +14.0% | 4.87% | +0.40 |
| PTL Inspire 500 ETF | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 1.65% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +29.2% | 1.00% | +0.21 |
| RSPH Invesco S&P 500 Equal Weight | Add +88.2% | 0.34% | +0.14 |
| DFEV Dimensional Emrg MRKT Val | Add +122.7% | 0.24% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.13% | +0.13 |
| OEF iShares S&P 100 ETF | Add +1.3% | 1.70% | +0.10 |
| TBF Proshares Short 20+ Treasury | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +118.0% | 0.13% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 7.06% | +0.06 |
| COPX Global X Copper Miners ETF | Add +22.1% | 0.26% | +0.06 |
| AVGO Broadcom Inc. | Add +2.7% | 0.16% | +0.06 |
| DFAI Dimensional International Co. | Add +18.3% | 0.30% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +2.6% | 0.10% | +0.05 |
| OLED Universal Display Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 0.91% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 0.77% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +6.5% | 0.62% | +0.03 |
| PSF Cohen & Steers Select Prefer | Add +54.4% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.51% | +0.03 |
| XME SS SPDR S&P Metals Mining | Add +2.4% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.27% | +0.03 |
| XMYDX BlackRock Muniyield Fund | Add +85.8% | 0.07% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.6% | 0.53% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.5% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.10% | +0.02 |
| MSTR Strategy Inc. | Add +2.0% | 0.07% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +8.3% | 0.31% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.07% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +4.7% | 0.12% | +0.01 |
| ENB Enbridge Inc. | Add +8.9% | 0.05% | +0.00 |
| LDP Cohen & Steers Limited Durat | Add +1.6% | 0.05% | −0.00 |
| MMLP Martin Midstream Partners LP | Add +12.5% | 0.01% | −0.00 |
| GABC German American Bancorp | Add +0.6% | 0.06% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Add +8.3% | 0.34% | −0.00 |
| CPER United States Copper Index | Add +1.1% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.49% | −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 |