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

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

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
MCD McDonald's Corp. 0.08% 1,428 $436K Add +0.1%
IWN iShares Russell 2000 Value E 0.08% 2,382 $432K Reduce -6.8%
EEM iShares MSCI Emerging Market 0.07% 7,178 $393K Add +65.8%
XVV iShares ESG Select Screened 0.07% 6,867 $362K Reduce -15.9%
EFG iShares MSCI Eafe Growth ETF 0.07% 3,143 $358K Reduce -21.7%
ESGU iShares ESG Aware MSCI USA 0.07% 2,389 $356K No change
OKE Oneok Inc. 0.07% 4,792 $352K Add +66.7%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,621 $341K New
EPD Enterprise Products Partners 0.06% 10,025 $321K Add +0.3%
MLPX Global X MLP & Energy Infras 0.06% 5,300 $321K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.06% 991 $319K Add +41.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,049 $311K Add +3.5%
ENB Enbridge Inc. 0.06% 6,413 $307K Add +22.4%
GEL Genesis Energy L.P. 0.06% 19,220 $300K No change
DVY iShares Select Dividend ETF 0.06% 2,075 $293K Reduce -10.8%
TBF Proshares Short 20+ Treasury 0.05% 11,900 $287K Reduce -37.0%
EPI Wisdomtree India Earnings 0.05% 6,200 $287K No change
KMI Kinder Morgan Inc. 0.05% 10,434 $287K Add +8.3%
ELV Elevance Health Inc. 0.05% 812 $285K Add +4.8%
GE General Electric filed as GE AEROSPACE 0.05% 916 $282K No change
AMGN Amgen Inc. 0.05% 833 $273K No change
PEP Pepsico Inc. 0.05% 1,880 $270K Add +3.8%
SPPP Sprott Physical Platinum And 0.05% 15,700 $264K Reduce -19.8%
GDXJ Vaneck Junior Gold Miners 0.05% 2,284 $260K Add +3.4%
BP BP PLC-Spons ADR 0.05% 7,201 $250K Add +2.4%
TSLA Tesla Inc. 0.05% 555 $250K Reduce -2.6%
V Visa Inc. Class A 0.05% 707 $248K Add +18.0%
COIN Coinbase Global Inc. Class A 0.05% 1,076 $243K Add +1.4%
MOO Vaneck Agribusiness ETF 0.05% 3,290 $239K Reduce -27.5%
ET Energy Transfer LP 0.04% 14,390 $237K Add +0.7%
DFAT Dimensional US Target Value 0.04% 3,956 $236K No change
IFN Aberdeen India Fund Inc. 0.04% 17,000 $233K Reduce -44.5%
KKR KKR & Co. Inc. 0.04% 1,821 $232K No change
HDV iShares Core High Dividend E 0.04% 1,900 $231K New
JNJ Johnson & Johnson 0.04% 1,084 $224K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,778 $224K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,158 $224K Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 732 $222K New
IWM iShares Russell 2000 ETF 0.04% 866 $213K Add +1.9%
T AT&T Inc. 0.04% 8,382 $208K New
BNT Brookfield Wealth Solutions 0.04% 4,500 $207K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,324 $203K New
MHD BlackRock Muniholdings Fund 0.04% 17,175 $202K New
AFL Aflac Inc. 0.04% 1,816 $200K No change
RLTY Cohen & Steers RL Est Opprt 0.03% 11,135 $164K Reduce -13.3%
NAT Nordic American Tankers Ltd. 0.01% 21,300 $73K Reduce -9.9%
TMQ Trilogy Metals Inc. 0.01% 15,233 $66K New
MMLP Martin Midstream Partners LP 0.01% 12,525 $33K Reduce -7.4%

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

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