Pettinga Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Pettinga Financial Advisors LLC reported 148 stock positions worth $527.3 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 6.4% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 3, added to 63 and reduced 56. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +33%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $527.3M (Q4 2025)
- SEC Filing
- 0001694592-26-000003 ↗ filed Feb 12, 2026
Holdings Value
Holdings 148 stocks · $527.3M
| IVE iShares S&P 500 Value ETF | 6.43% | 159,922 | $33.9M | Add +33.0% |
| LRGF iShares US Equity Factor ETF | 6.39% | 485,038 | $33.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 5.99% | 46,082 | $31.6M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 5.98% | 255,909 | $31.5M | Add +0.4% |
| OEF iShares S&P 100 ETF | 4.18% | 64,253 | $22.0M | Reduce -1.3% |
| GLD SPDR Gold Shares | 3.91% | 52,021 | $20.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.60% | 27,823 | $19.0M | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 3.33% | 374,209 | $17.6M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 3.21% | 85,243 | $16.9M | Reduce -46.7% |
| IYW iShares Ustechnology ETF | 2.62% | 69,130 | $13.8M | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.53% | 27,765 | $13.3M | Add +4.9% |
| AAPL Apple Inc. | 2.52% | 48,936 | $13.3M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.36% | 49,633 | $12.4M | Add +52.0% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 162,122 | $11.6M | Reduce -24.1% |
| IWF iShares Russell 1000 Growth | 2.11% | 23,469 | $11.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 84,963 | $10.2M | Add +0.0% |
| IAU iShares Gold Trust | 1.92% | 124,778 | $10.1M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 1.88% | 68,928 | $9.9M | Reduce -5.6% |
| CINF Cincinnati Financial Corp. | 1.63% | 52,736 | $8.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 12,238 | $7.5M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 111,648 | $7.4M | Add +1.8% |
| SLV iShares Silver Trust | 1.32% | 108,367 | $7.0M | Add +7.7% |
| SIVR Abrdn Physical Silver Shares | 1.28% | 99,895 | $6.8M | Reduce -13.0% |
| MBB iShares MBS ETF | 1.17% | 64,971 | $6.2M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 119,627 | $5.9M | Reduce -4.5% |
| SHLD Global X Defense Tech ETF | 1.11% | 90,077 | $5.8M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 26,946 | $5.2M | Reduce -7.3% |
| DFSV Dimensional US Small Cap Val | 0.96% | 153,554 | $5.1M | Reduce -13.3% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 147,489 | $4.8M | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.85% | 188,590 | $4.5M | Reduce -22.6% |
| OBDC Blue Owl Capital Corp. | 0.81% | 342,225 | $4.3M | Add +77.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 13,201 | $4.1M | No change |
| OTF Blue Owl Technology Finance | 0.72% | 261,400 | $3.8M | Add +68.5% |
| MSFT Microsoft Corp. | 0.71% | 7,755 | $3.8M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.68% | 37,529 | $3.6M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 65,702 | $3.5M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 5,374 | $3.4M | New |
| PTL Inspire 500 ETF | 0.63% | 13,323 | $3.3M | Add +1.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.59% | 25,147 | $3.1M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 42,481 | $3.0M | Reduce -13.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 55,412 | $2.7M | Add +17.1% |
| FEOE First Eagle Overseas Eq ETF | 0.49% | 53,181 | $2.6M | Reduce -13.0% |
| DLY Doubleline Yield Opport | 0.48% | 173,318 | $2.5M | Add +24.4% |
| XLE SS Energy Select Sector | 0.47% | 55,172 | $2.5M | Reduce -18.8% |
| SYSB iShares Systematic Bond ETF | 0.44% | 26,062 | $2.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 23,288 | $2.2M | Add +12.7% |
| DFIV Dimensional International Va | 0.40% | 42,741 | $2.1M | Reduce -14.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.37% | 50,591 | $2.0M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.34% | 11,734 | $1.8M | Reduce -24.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.34% | 14,223 | $1.8M | Reduce -7.5% |
| UUP Invesco DB US Dollar Index B | 0.34% | 66,405 | $1.8M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 14,516 | $1.8M | Reduce -21.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 22,665 | $1.8M | Reduce -4.5% |
| ONB Old National Bancorp | 0.31% | 74,401 | $1.7M | Add +42.7% |
| COMT iShares Gsci Commodity Dynam | 0.30% | 63,506 | $1.6M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.29% | 14,865 | $1.5M | Reduce -79.5% |
| URNM Sprott Uranium Miners ETF | 0.28% | 26,566 | $1.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.27% | 7,703 | $1.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.27% | 6,215 | $1.4M | Add +11.1% |
| DFAI Dimensional International Co. | 0.27% | 37,570 | $1.4M | Add +21.3% |
| MQY BlackRock Muniyield Quality | 0.27% | 125,297 | $1.4M | New |
| GDX Vaneck Gold Miners ETF | 0.26% | 16,230 | $1.4M | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 0.26% | 13,797 | $1.4M | Add +27.3% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 40,075 | $1.4M | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 18,979 | $1.3M | Reduce -10.5% |
| PTA Cohen & Steers Tax-Advantage | 0.23% | 62,514 | $1.2M | Add +139.2% |
| COPX Global X Copper Miners ETF | 0.23% | 16,701 | $1.2M | Reduce -18.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.21% | 6,010 | $1.1M | Reduce -15.3% |
| PHYS Sprott Physical Gold Trust | 0.21% | 33,757 | $1.1M | Reduce -16.0% |
| DXPE DXP Enterprises Inc. | 0.21% | 10,000 | $1.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.20% | 485 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,419 | $971K | Add +2.7% |
| XME SS SPDR S&P Metals Mining | 0.18% | 9,369 | $971K | Reduce -27.2% |
| XMYDX BlackRock Muniyield Fund | 0.18% | 92,488 | $970K | Add +32.7% |
| CCAP Crescent Capital BDC Inc. | 0.18% | 67,642 | $950K | Add +13.2% |
| AVGO Broadcom Inc. | 0.17% | 2,653 | $918K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,928 | $916K | Add +33.8% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,463 | $883K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.16% | 1,000 | $863K | Add +1.9% |
| WMT Walmart Inc. | 0.15% | 7,020 | $782K | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 18,026 | $714K | Reduce -0.0% |
| URA Global X Uranium ETF | 0.13% | 16,479 | $704K | Reduce -15.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 4,694 | $698K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.13% | 12,290 | $673K | Reduce -2.8% |
| SIL Global X Silver Miners ETF | 0.12% | 7,395 | $618K | Reduce -1.8% |
| DE Deere & Co. | 0.12% | 1,322 | $615K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.12% | 5,068 | $610K | Add +2.9% |
| PSF Cohen & Steers Select Prefer | 0.11% | 29,199 | $592K | New |
| DUK Duke Energy Corp. | 0.11% | 5,050 | $592K | No change |
| CPER United States Copper Index | 0.11% | 16,907 | $591K | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 10,881 | $587K | No change |
| UGA United States Gas Fund LP | 0.11% | 9,345 | $577K | Reduce -42.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 17,635 | $562K | Reduce -49.8% |
| SILJ Amplify Junior Silver Miners | 0.10% | 18,626 | $515K | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.09% | 3,435 | $492K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.09% | 745 | $492K | Add +14.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 7,079 | $484K | No change |
| CVX Chevron Corp. | 0.09% | 3,081 | $470K | Add +0.6% |
| GABC German American Bancorp | 0.09% | 11,613 | $455K | Add +4.4% |
| FEGE First Eagle GL Equity ETF | 0.09% | 9,745 | $449K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -46.7% | 3.21% | −2.85 |
| TLH iShares 10-20 Year Treasury | Reduce -79.5% | 0.29% | −1.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.1% | 2.20% | −0.63 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 1.13% | −0.46 |
| IYW iShares Ustechnology ETF | Reduce -7.2% | 2.62% | −0.23 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.18 |
| DFSV Dimensional US Small Cap Val | Reduce -13.3% | 0.96% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 1.88% | −0.13 |
| XLE SS Energy Select Sector | Reduce -18.8% | 0.47% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.98% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.7% | 0.56% | −0.10 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -49.8% | 0.11% | −0.09 |
| UGA United States Gas Fund LP | Reduce -42.4% | 0.11% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -24.0% | 0.34% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 5.99% | −0.06 |
| FEOE First Eagle Overseas Eq ETF | Reduce -13.0% | 0.49% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -7.5% | 0.34% | −0.06 |
| CAPE Doubleline Shiller Cape US | Sold out | 0.00% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -27.2% | 0.18% | −0.05 |
| URA Global X Uranium ETF | Reduce -15.2% | 0.13% | −0.05 |
| DFEV Dimensional Emrg MRKT Val | Reduce -17.8% | 0.26% | −0.05 |
| URNM Sprott Uranium Miners ETF | Reduce -2.8% | 0.28% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -1.3% | 4.18% | −0.05 |
| DFIV Dimensional International Va | Reduce -14.5% | 0.40% | −0.04 |
| IFN Aberdeen India Fund Inc. | Reduce -44.5% | 0.04% | −0.04 |
| TBF Proshares Short 20+ Treasury | Reduce -37.0% | 0.05% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -10.5% | 0.24% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.5% | 0.33% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -21.7% | 0.34% | −0.03 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.7% | 0.07% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -16.0% | 0.21% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -27.5% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.1% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.09% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -15.9% | 0.07% | −0.01 |
| COPX Global X Copper Miners ETF | Reduce -18.6% | 0.23% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.5% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.8% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.68% | −0.01 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -13.3% | 0.03% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.91% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -6.8% | 0.08% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -1.9% | 0.06% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.8% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.17% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.05% | −0.00 |
| MMLP Martin Midstream Partners LP | Reduce -7.4% | 0.01% | −0.00 |
| SPPP Sprott Physical Platinum And | Reduce -19.8% | 0.05% | −0.00 |
| NAT Nordic American Tankers Ltd. | Reduce -9.9% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +33.0% | 6.43% | +1.59 |
| MTUM iShares MSCI USA Momentum Fa | Add +52.0% | 2.36% | +0.72 |
| VOO Vanguard S&P 500 ETF | New | 0.64% | +0.64 |
| SLV iShares Silver Trust | Add +7.7% | 1.32% | +0.49 |
| SYSB iShares Systematic Bond ETF | New | 0.44% | +0.44 |
| OBDC Blue Owl Capital Corp. | Add +77.2% | 0.81% | +0.33 |
| OTF Blue Owl Technology Finance | Add +68.5% | 0.72% | +0.30 |
| MQY BlackRock Muniyield Quality | New | 0.27% | +0.27 |
| PRF Invesco Rafi US 1000 ETF | Add +5.0% | 3.33% | +0.19 |
| AAPL Apple Inc. | Add +2.8% | 2.52% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.9% | 2.53% | +0.14 |
| PTA Cohen & Steers Tax-Advantage | Add +139.2% | 0.23% | +0.12 |
| PSF Cohen & Steers Select Prefer | New | 0.11% | +0.11 |
| ONB Old National Bancorp | Add +42.7% | 0.31% | +0.09 |
| FEGE First Eagle GL Equity ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 3.60% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 1.43% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +33.8% | 0.17% | +0.07 |
| DLY Doubleline Yield Opport | Add +24.4% | 0.48% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | Add +21.3% | 0.27% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.1% | 0.51% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +27.3% | 0.26% | +0.05 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +12.7% | 0.43% | +0.04 |
| XMYDX BlackRock Muniyield Fund | Add +32.7% | 0.18% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| MHD BlackRock Muniholdings Fund | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.1% | 0.27% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +65.8% | 0.07% | +0.03 |
| OKE Oneok Inc. | Add +66.7% | 0.07% | +0.03 |
| CPER United States Copper Index | Add +10.8% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Add +10.5% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +41.0% | 0.06% | +0.02 |
| CCAP Crescent Capital BDC Inc. | Add +13.2% | 0.18% | +0.01 |
| TMQ Trilogy Metals Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +3.8% | 0.15% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.3% | 0.66% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 1.63% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +18.0% | 0.05% | +0.01 |
| ENB Enbridge Inc. | Add +22.4% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 2.11% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | Add +3.4% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +4.8% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +0.9% | 0.17% | +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 |