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

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 Q1 2025 Q2 2025: $456.3M $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 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
GEL Genesis Energy L.P. 0.07% 19,220 $331K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 811 $328K Add +2.0%
XOM Exxon Mobil Corp. 0.07% 3,016 $325K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.07% 2,389 $323K Reduce -20.3%
EPD Enterprise Products Partners 0.07% 10,000 $310K Reduce -1.0%
XMYDX BlackRock Muniyield Fund 0.07% 30,060 $302K Add +85.8%
EPI Wisdomtree India Earnings 0.07% 6,350 $301K No change
ELV Elevance Health Inc. 0.07% 775 $301K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,010 $298K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.06% 5,990 $296K Reduce -0.7%
GABC German American Bancorp 0.06% 7,444 $287K Add +0.6%
KMI Kinder Morgan Inc. 0.06% 9,634 $283K Reduce -6.8%
IWM iShares Russell 2000 ETF 0.06% 1,250 $270K Reduce -27.5%
ENB Enbridge Inc. 0.05% 5,488 $249K Add +8.9%
KKR KKR & Co. Inc. 0.05% 1,821 $242K No change
PEP Pepsico Inc. 0.05% 1,812 $239K No change
ET Energy Transfer LP 0.05% 13,170 $239K No change
GE General Electric filed as GE AEROSPACE 0.05% 916 $236K New
AMGN Amgen Inc. 0.05% 833 $233K No change
V Visa Inc. Class A 0.05% 629 $223K No change
NUV Nuveen Municipal Value 0.05% 25,688 $223K Reduce -3.8%
LDP Cohen & Steers Limited Durat 0.05% 10,552 $221K Add +1.6%
EEM iShares MSCI Emerging Market 0.05% 4,488 $217K Reduce -13.5%
RLTY Cohen & Steers RL Est Opprt 0.05% 14,069 $214K Reduce -3.4%
DFAT Dimensional US Target Value 0.05% 3,956 $213K No change
DVY iShares Select Dividend ETF 0.05% 1,575 $209K Reduce -17.1%
SPPP Sprott Physical Platinum And 0.05% 17,721 $208K Reduce -17.8%
BP BP PLC-Spons ADR 0.05% 6,940 $208K Reduce -5.2%
OLED Universal Display Corp. 0.05% 1,335 $206K New
JPM JPMorgan Chase & Co. 0.04% 703 $204K New
NAT Nordic American Tankers Ltd. 0.01% 23,650 $62K No change
MMLP Martin Midstream Partners LP 0.01% 13,525 $40K Add +12.5%

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

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