Pettinga Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Pettinga Financial Advisors LLC reported 137 stock positions worth $512.9 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 6.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.1%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 57 and reduced 49. The biggest buy was iShares S&P 100 ETF (OEF, shares +156%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $512.9M (Q3 2025)
- SEC Filing
- 0001694592-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 137 stocks · $512.9M
| LRGF iShares US Equity Factor ETF | 6.39% | 474,408 | $32.8M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 6.06% | 159,796 | $31.1M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 6.05% | 46,367 | $31.0M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 6.00% | 254,846 | $30.8M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 4.84% | 120,266 | $24.8M | Add +5.8% |
| OEF iShares S&P 100 ETF | 4.22% | 65,105 | $21.7M | Add +155.9% |
| GLD SPDR Gold Shares | 3.69% | 53,288 | $18.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 27,093 | $18.0M | Add +19.5% |
| PRF Invesco Rafi US 1000 ETF | 3.14% | 356,400 | $16.1M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 2.84% | 74,455 | $14.6M | Reduce -16.4% |
| EFV iShares MSCI Eafe Value ETF | 2.83% | 213,691 | $14.5M | Reduce -35.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.39% | 26,468 | $12.3M | Add +9.2% |
| AAPL Apple Inc. | 2.36% | 47,627 | $12.1M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.10% | 22,996 | $10.8M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 73,014 | $10.3M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 84,953 | $10.1M | Reduce -5.9% |
| IAU iShares Gold Trust | 1.85% | 130,495 | $9.5M | Add +41.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.63% | 32,656 | $8.4M | Add +2.2% |
| CINF Cincinnati Financial Corp. | 1.63% | 52,721 | $8.3M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 1.59% | 125,219 | $8.1M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 1.45% | 72,447 | $7.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 109,715 | $7.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 11,553 | $6.9M | Reduce -15.4% |
| MBB iShares MBS ETF | 1.19% | 64,211 | $6.1M | Add +27.8% |
| SHLD Global X Defense Tech ETF | 1.18% | 86,323 | $6.1M | New |
| DFSV Dimensional US Small Cap Val | 1.10% | 177,008 | $5.6M | Add +14.2% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 29,075 | $5.5M | Add +11.5% |
| SIVR Abrdn Physical Silver Shares | 1.00% | 114,800 | $5.1M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 149,341 | $4.7M | Add +3.6% |
| SLV iShares Silver Trust | 0.83% | 100,603 | $4.3M | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.75% | 243,600 | $3.8M | Add +5.9% |
| MSFT Microsoft Corp. | 0.74% | 7,323 | $3.8M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.69% | 38,006 | $3.5M | Reduce -3.5% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 49,231 | $3.4M | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 62,370 | $3.3M | Add +36.3% |
| PTL Inspire 500 ETF | 0.64% | 13,106 | $3.3M | Add +64.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.64% | 24,049 | $3.3M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 13,201 | $3.2M | Add +0.4% |
| XLE SS Energy Select Sector | 0.59% | 33,959 | $3.0M | Reduce -0.3% |
| FEOE First Eagle Overseas Eq ETF | 0.55% | 61,153 | $2.8M | Add +14.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.49% | 49,352 | $2.5M | Add +3.2% |
| OBDC Blue Owl Capital Corp. | 0.48% | 193,148 | $2.5M | Add +139.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 47,341 | $2.3M | Add +23.8% |
| DFIV Dimensional International Va | 0.45% | 49,994 | $2.3M | Reduce -11.6% |
| XLV SS Health Care Select Sector | 0.42% | 15,446 | $2.1M | Add +26.9% |
| OTF Blue Owl Technology Finance | 0.42% | 155,174 | $2.1M | New |
| DLY Doubleline Yield Opport | 0.41% | 139,324 | $2.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 15,372 | $2.0M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 20,664 | $2.0M | Add +34.3% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 23,726 | $1.9M | New |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 18,540 | $1.9M | Add +4.5% |
| UUP Invesco DB US Dollar Index B | 0.35% | 66,120 | $1.8M | Add +15.4% |
| COMT iShares Gsci Commodity Dynam | 0.33% | 62,451 | $1.7M | Add +3.4% |
| URNM Sprott Uranium Miners ETF | 0.32% | 27,341 | $1.7M | Reduce -25.3% |
| DFEV Dimensional Emrg MRKT Val | 0.30% | 48,764 | $1.6M | Add +34.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 21,203 | $1.4M | Reduce 0.0% |
| NVDA Nvidia Corp. | 0.25% | 6,971 | $1.3M | Add +5.8% |
| GDX Vaneck Gold Miners ETF | 0.25% | 16,458 | $1.3M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.24% | 5,594 | $1.2M | Add +1.2% |
| COPX Global X Copper Miners ETF | 0.24% | 20,531 | $1.2M | Reduce -22.1% |
| XME SS SPDR S&P Metals Mining | 0.23% | 12,869 | $1.2M | Reduce -10.5% |
| DXPE DXP Enterprises Inc. | 0.23% | 10,000 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.23% | 40,197 | $1.2M | Add +6.1% |
| ONB Old National Bancorp | 0.22% | 52,146 | $1.1M | No change |
| DFAI Dimensional International Co. | 0.22% | 30,970 | $1.1M | Reduce -20.7% |
| ICVT iShares Convertible Bond ETF | 0.21% | 10,838 | $1.1M | Add +75.8% |
| UGA United States Gas Fund LP | 0.20% | 16,226 | $1.0M | Reduce -2.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 35,160 | $1.0M | Reduce -33.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 7,095 | $1.0M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,304 | $929K | Reduce -32.9% |
| URA Global X Uranium ETF | 0.18% | 19,434 | $926K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.18% | 981 | $908K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 8,692 | $898K | Add +48.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,477 | $880K | Reduce -5.4% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 485 | $868K | No change |
| AVGO Broadcom Inc. | 0.17% | 2,628 | $867K | Reduce -2.0% |
| CCAP Crescent Capital BDC Inc. | 0.17% | 59,767 | $852K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,337 | $777K | Add +0.0% |
| XMYDX BlackRock Muniyield Fund | 0.14% | 69,690 | $736K | Add +131.8% |
| WMT Walmart Inc. | 0.14% | 6,764 | $697K | Add +17.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 18,030 | $695K | Add +6.4% |
| XLF SS Financial Select Sector | 0.13% | 12,640 | $681K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 7,079 | $635K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.12% | 5,050 | $625K | No change |
| DE Deere & Co. | 0.12% | 1,319 | $603K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.11% | 3,695 | $568K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.11% | 4,927 | $556K | Add +63.4% |
| SIL Global X Silver Miners ETF | 0.11% | 7,528 | $539K | Reduce -12.6% |
| PTA Cohen & Steers Tax-Advantage | 0.10% | 26,139 | $533K | Reduce -58.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,189 | $532K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 10,881 | $491K | Reduce -1.6% |
| SILJ Amplify Junior Silver Miners | 0.09% | 20,840 | $481K | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 0.09% | 653 | $479K | Add +1.6% |
| CVX Chevron Corp. | 0.09% | 3,062 | $476K | Reduce -2.0% |
| CPER United States Copper Index | 0.09% | 15,257 | $458K | Add +7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 4,012 | $457K | Reduce -93.9% |
| IWN iShares Russell 2000 Value E | 0.09% | 2,557 | $452K | Reduce -26.9% |
| IFN Aberdeen India Fund Inc. | 0.09% | 30,650 | $449K | Add +15.3% |
| TBF Proshares Short 20+ Treasury | 0.09% | 18,900 | $448K | Add +36.5% |
| GABC German American Bancorp | 0.09% | 11,121 | $437K | Add +49.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -35.7% | 2.83% | −1.80 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -93.9% | 0.09% | −1.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.3% | 6.06% | −1.00 |
| IYW iShares Ustechnology ETF | Reduce -16.4% | 2.84% | −0.54 |
| PRF Invesco Rafi US 1000 ETF | Reduce -7.2% | 3.14% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 6.05% | −0.37 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.2% | 2.01% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 1.35% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 6.00% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 1.97% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -1.0% | 1.45% | −0.18 |
| PTA Cohen & Steers Tax-Advantage | Reduce -58.8% | 0.10% | −0.17 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.14 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -33.8% | 0.20% | −0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.9% | 0.18% | −0.11 |
| PSF Cohen & Steers Select Prefer | Sold out | 0.00% | −0.10 |
| DFIV Dimensional International Va | Reduce -11.6% | 0.45% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.69% | −0.08 |
| DFAI Dimensional International Co. | Reduce -20.7% | 0.22% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| URNM Sprott Uranium Miners ETF | Reduce -25.3% | 0.32% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 2.10% | −0.05 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.59% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.3% | 0.40% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -26.9% | 0.09% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -19.7% | 0.07% | −0.03 |
| DE Deere & Co. | Reduce -1.5% | 0.12% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -45.5% | 0.02% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -5.4% | 0.17% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -14.6% | 0.07% | −0.02 |
| COPX Global X Copper Miners ETF | Reduce -22.1% | 0.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -32.0% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.10% | −0.02 |
| UGA United States Gas Fund LP | Reduce -2.8% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.8% | 0.05% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -2.4% | 0.05% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -4.8% | 0.04% | −0.01 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -8.8% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce 0.0% | 0.27% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.09% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.6% | 0.05% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 0.05% | −0.00 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -2.6% | 0.20% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.17% | +0.01 |
| SILJ Amplify Junior Silver Miners | Reduce -21.7% | 0.09% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +155.9% | 4.22% | +2.53 |
| SHLD Global X Defense Tech ETF | New | 1.18% | +1.18 |
| IAU iShares Gold Trust | Add +41.2% | 1.85% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.5% | 3.52% | +0.45 |
| OTF Blue Owl Technology Finance | New | 0.42% | +0.42 |
| DLY Doubleline Yield Opport | New | 0.41% | +0.41 |
| XLP SS Consumer Staples Sel Sect | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +1.0% | 2.36% | +0.24 |
| PTL Inspire 500 ETF | Add +64.7% | 0.64% | +0.24 |
| OBDC Blue Owl Capital Corp. | Add +139.5% | 0.48% | +0.23 |
| GLD SPDR Gold Shares | Add +1.7% | 3.69% | +0.19 |
| CCAP Crescent Capital BDC Inc. | New | 0.17% | +0.17 |
| LRGF iShares US Equity Factor ETF | Add +7.1% | 6.39% | +0.17 |
| MBB iShares MBS ETF | Add +27.8% | 1.19% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +20.8% | 0.64% | +0.15 |
| PSLV Sprott Physical Silver Trust | Add +5.9% | 0.75% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +36.3% | 0.65% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.63% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +14.2% | 1.10% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +75.8% | 0.21% | +0.09 |
| XVV iShares ESG Select Screened | New | 0.08% | +0.08 |
| XMYDX BlackRock Muniyield Fund | Add +131.8% | 0.14% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +34.3% | 0.38% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +34.7% | 0.30% | +0.07 |
| XLV SS Health Care Select Sector | Add +26.9% | 0.42% | +0.06 |
| FEOE First Eagle Overseas Eq ETF | Add +14.4% | 0.55% | +0.06 |
| CAPE Doubleline Shiller Cape US | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.2% | 2.39% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +48.9% | 0.18% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +23.8% | 0.46% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| BNT Brookfield Wealth Solutions | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +4.5% | 0.36% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +63.4% | 0.11% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 1.08% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +10.8% | 0.66% | +0.04 |
| NVDA Nvidia Corp. | Add +5.8% | 0.25% | +0.03 |
| GABC German American Bancorp | Add +49.4% | 0.09% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +6.1% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.10% | +0.02 |
| DVY iShares Select Dividend ETF | Add +47.6% | 0.06% | +0.02 |
| UUP Invesco DB US Dollar Index B | Add +15.4% | 0.35% | +0.02 |
| TBF Proshares Short 20+ Treasury | Add +36.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +17.0% | 0.14% | +0.01 |
| SPPP Sprott Physical Platinum And | Add +10.4% | 0.05% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +3.6% | 0.92% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +6.4% | 0.14% | +0.00 |
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 |