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

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 Q2 2025 Q3 2025: $512.9M $512.9M Q3 2025 Q4 2025: $527.3M Q4 2025 Q1 2026: $531.2M Q1 2026 Q2 2026: $623.9M Q2 2026

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%
MCD McDonald's Corp. 0.08% 1,427 $434K No change
XVV iShares ESG Select Screened 0.08% 8,163 $421K New
COIN Coinbase Global Inc. Class A 0.07% 1,061 $358K Reduce -19.7%
ESGU iShares ESG Aware MSCI USA 0.07% 2,389 $348K No change
MLPX Global X MLP & Energy Infras 0.07% 5,400 $339K No change
MOO Vaneck Agribusiness ETF 0.07% 4,540 $333K Reduce -14.6%
DVY iShares Select Dividend ETF 0.06% 2,325 $330K Add +47.6%
GEL Genesis Energy L.P. 0.06% 19,220 $321K No change
EPD Enterprise Products Partners 0.06% 10,000 $313K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,013 $286K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.05% 916 $276K No change
EPI Wisdomtree India Earnings 0.05% 6,200 $274K Reduce -2.4%
KMI Kinder Morgan Inc. 0.05% 9,634 $273K No change
SPPP Sprott Physical Platinum And 0.05% 19,571 $266K Add +10.4%
CAPE Doubleline Shiller Cape US 0.05% 8,128 $265K New
ENB Enbridge Inc. 0.05% 5,238 $264K Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.05% 4,865 $264K Reduce -18.8%
PEP Pepsico Inc. 0.05% 1,812 $254K No change
TSLA Tesla Inc. 0.05% 570 $253K New
ELV Elevance Health Inc. 0.05% 775 $251K No change
ET Energy Transfer LP 0.05% 14,290 $245K Add +8.5%
BP BP PLC-Spons ADR 0.05% 7,036 $242K Add +1.4%
KKR KKR & Co. Inc. 0.05% 1,821 $237K No change
AMGN Amgen Inc. 0.05% 833 $235K No change
EEM iShares MSCI Emerging Market 0.05% 4,328 $231K Reduce -3.6%
DFAT Dimensional US Target Value 0.04% 3,956 $230K No change
JPM JPMorgan Chase & Co. 0.04% 703 $222K No change
GDXJ Vaneck Junior Gold Miners 0.04% 2,209 $219K New
OKE Oneok Inc. 0.04% 2,875 $210K New
IWM iShares Russell 2000 ETF 0.04% 850 $206K Reduce -32.0%
BNT Brookfield Wealth Solutions 0.04% 3,000 $205K New
V Visa Inc. Class A 0.04% 599 $205K Reduce -4.8%
AFL Aflac Inc. 0.04% 1,816 $203K New
RLTY Cohen & Steers RL Est Opprt 0.04% 12,835 $196K Reduce -8.8%
NUV Nuveen Municipal Value 0.02% 14,000 $126K Reduce -45.5%
NAT Nordic American Tankers Ltd. 0.01% 23,650 $74K No change
MMLP Martin Midstream Partners LP 0.01% 13,525 $41K No change

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

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