Pettinga Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Pettinga Financial Advisors LLC reported 147 stock positions worth $531.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.0%) and iShares S&P 500 Value ETF (IVE, 5.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 55 and reduced 59. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $531.2M (Q1 2026)
- SEC Filing
- 0001694592-26-000004 ↗ filed Apr 13, 2026
Holdings Value
Holdings 147 stocks · $531.2M
| IVV iShares Core S&P 500 ETF | 7.21% | 58,613 | $38.3M | Add +27.2% |
| CORO Ish Intl CTRY Rot Act ETF | 6.01% | 992,179 | $31.9M | New |
| IVE iShares S&P 500 Value ETF | 5.90% | 148,510 | $31.4M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 5.58% | 262,208 | $29.7M | Add +2.5% |
| LRGF iShares US Equity Factor ETF | 5.17% | 415,915 | $27.5M | Reduce -14.3% |
| GLD SPDR Gold Shares | 4.13% | 50,985 | $21.9M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 3.83% | 428,347 | $20.4M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.31% | 27,061 | $17.6M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 2.90% | 80,277 | $15.4M | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.63% | 58,189 | $14.0M | Add +17.2% |
| IYW iShares Ustechnology ETF | 2.41% | 70,685 | $12.8M | Add +2.3% |
| AAPL Apple Inc. | 2.38% | 49,816 | $12.6M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.36% | 27,032 | $12.5M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 71,827 | $10.6M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 82,730 | $10.3M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 1.93% | 24,027 | $10.2M | Add +2.4% |
| SHLD Global X Defense Tech ETF | 1.75% | 131,187 | $9.3M | Add +45.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 15,361 | $8.9M | Add +25.5% |
| CINF Cincinnati Financial Corp. | 1.56% | 52,751 | $8.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 113,003 | $7.6M | Add +1.2% |
| SLV iShares Silver Trust | 1.31% | 102,488 | $7.0M | Reduce -5.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.31% | 169,230 | $6.9M | New |
| MBB iShares MBS ETF | 1.22% | 68,112 | $6.5M | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 270,506 | $6.2M | New |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 31,306 | $6.0M | Add +16.2% |
| SIVR Abrdn Physical Silver Shares | 1.04% | 77,307 | $5.5M | Reduce -22.6% |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 131,777 | $5.1M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 147,600 | $5.0M | Add +0.1% |
| IAU iShares Gold Trust | 0.83% | 50,123 | $4.4M | Reduce -59.8% |
| OTF Blue Owl Technology Finance | 0.80% | 343,573 | $4.3M | Add +31.4% |
| OBDC Blue Owl Capital Corp. | 0.79% | 381,526 | $4.2M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 13,201 | $3.8M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.71% | 28,262 | $3.8M | Add +12.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 69,968 | $3.6M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.67% | 36,734 | $3.6M | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.67% | 146,100 | $3.6M | Reduce -22.5% |
| PTL Inspire 500 ETF | 0.66% | 13,988 | $3.5M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 46,969 | $3.5M | Reduce -71.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 5,374 | $3.2M | No change |
| UUP Invesco DB US Dollar Index B | 0.60% | 114,675 | $3.2M | Add +72.7% |
| DFSV Dimensional US Small Cap Val | 0.57% | 85,971 | $3.0M | Reduce -44.0% |
| XLE SS Energy Select Sector | 0.55% | 47,404 | $2.9M | Reduce -14.1% |
| MSFT Microsoft Corp. | 0.54% | 7,683 | $2.8M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 58,083 | $2.8M | Add +4.8% |
| MQY BlackRock Muniyield Quality | 0.50% | 239,596 | $2.6M | Add +91.2% |
| DLY Doubleline Yield Opport | 0.48% | 183,203 | $2.6M | Add +5.7% |
| SYSB iShares Systematic Bond ETF | 0.44% | 26,468 | $2.4M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 32,765 | $2.3M | Reduce -22.9% |
| DFIV Dimensional International Va | 0.39% | 38,991 | $2.1M | Reduce -8.8% |
| FEOE First Eagle Overseas Eq ETF | 0.37% | 39,005 | $2.0M | Reduce -26.7% |
| ONB Old National Bancorp | 0.37% | 88,683 | $2.0M | Add +19.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.31% | 9,173 | $1.7M | Reduce -35.5% |
| DFAI Dimensional International Co. | 0.31% | 42,745 | $1.7M | Add +13.8% |
| URNM Sprott Uranium Miners ETF | 0.31% | 26,338 | $1.7M | Reduce -0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.31% | 55,122 | $1.7M | Add +9.0% |
| GDX Vaneck Gold Miners ETF | 0.28% | 16,355 | $1.5M | Add +0.8% |
| DXPE DXP Enterprises Inc. | 0.26% | 10,000 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.26% | 7,920 | $1.4M | Add +2.8% |
| COPX Global X Copper Miners ETF | 0.26% | 17,979 | $1.4M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.25% | 6,425 | $1.3M | Add +3.4% |
| DFEV Dimensional Emrg MRKT Val | 0.25% | 36,725 | $1.3M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.24% | 8,539 | $1.3M | Reduce -27.2% |
| ARCC Ares Capital Corp. | 0.23% | 67,700 | $1.2M | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.22% | 25,115 | $1.2M | New |
| PHYS Sprott Physical Gold Trust | 0.22% | 32,282 | $1.1M | Reduce -4.4% |
| PTA Cohen & Steers Tax-Advantage | 0.19% | 53,164 | $996K | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.19% | 991 | $988K | Reduce -0.9% |
| FEGE First Eagle GL Equity ETF | 0.18% | 20,825 | $979K | Add +113.7% |
| XME SS SPDR S&P Metals Mining | 0.18% | 8,844 | $955K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,350 | $935K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 13,284 | $927K | Reduce -30.0% |
| GABC German American Bancorp | 0.17% | 22,153 | $926K | Add +90.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 5,180 | $923K | Reduce -13.8% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 485 | $914K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,453 | $896K | Reduce -0.7% |
| WMT Walmart Inc. | 0.17% | 7,143 | $888K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.16% | 5,012 | $850K | Reduce -1.1% |
| TLH iShares 10-20 Year Treasury | 0.16% | 8,418 | $848K | Reduce -43.4% |
| CCAP Crescent Capital BDC Inc. | 0.16% | 69,742 | $847K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,928 | $842K | No change |
| ICVT iShares Convertible Bond ETF | 0.16% | 8,117 | $826K | Reduce -41.2% |
| AVGO Broadcom Inc. | 0.15% | 2,653 | $821K | No change |
| PSF Cohen & Steers Select Prefer | 0.15% | 40,147 | $778K | Add +37.5% |
| URA Global X Uranium ETF | 0.15% | 15,959 | $773K | Reduce -3.2% |
| DE Deere & Co. | 0.14% | 1,322 | $745K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,032 | $717K | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 18,026 | $700K | No change |
| MHD BlackRock Muniholdings Fund | 0.13% | 60,915 | $687K | Add +254.7% |
| DUK Duke Energy Corp. | 0.12% | 5,050 | $661K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 10,881 | $660K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 5,161 | $659K | Reduce -64.5% |
| SILJ Amplify Junior Silver Miners | 0.12% | 21,371 | $635K | Add +14.7% |
| COMT iShares Gsci Commodity Dynam | 0.11% | 18,014 | $609K | Reduce -71.6% |
| SIL Global X Silver Miners ETF | 0.11% | 6,638 | $598K | Reduce -10.2% |
| CVX Chevron Corp. | 0.11% | 2,786 | $576K | Reduce -9.6% |
| CPER United States Copper Index | 0.11% | 16,407 | $565K | Reduce -3.0% |
| BP BP PLC-Spons ADR | 0.10% | 11,530 | $542K | Add +60.1% |
| UGA United States Gas Fund LP | 0.10% | 5,119 | $529K | Reduce -45.2% |
| TBF Proshares Short 20+ Treasury | 0.10% | 21,800 | $528K | Add +83.2% |
| DSCO Doubleline Sec Credit ETF | 0.10% | 20,427 | $508K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -97.9% | 0.08% | −4.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -71.0% | 0.66% | −1.54 |
| LRGF iShares US Equity Factor ETF | Reduce -14.3% | 5.17% | −1.22 |
| IAU iShares Gold Trust | Reduce -59.8% | 0.83% | −1.09 |
| IVE iShares S&P 500 Value ETF | Reduce -7.1% | 5.90% | −0.53 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.43 |
| DFSV Dimensional US Small Cap Val | Reduce -44.0% | 0.57% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.8% | 2.90% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 3.31% | −0.29 |
| SIVR Abrdn Physical Silver Shares | Reduce -22.6% | 1.04% | −0.24 |
| XBI SS SPDR S&P Biotech ETF | Reduce -64.5% | 0.12% | −0.21 |
| COMT iShares Gsci Commodity Dynam | Reduce -71.6% | 0.11% | −0.19 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.54% | −0.18 |
| PSLV Sprott Physical Silver Trust | Reduce -22.5% | 0.67% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 2.36% | −0.17 |
| TLH iShares 10-20 Year Treasury | Reduce -43.4% | 0.16% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -22.9% | 0.44% | −0.12 |
| FEOE First Eagle Overseas Eq ETF | Reduce -26.7% | 0.37% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -27.2% | 0.24% | −0.11 |
| ICVT iShares Convertible Bond ETF | Reduce -41.2% | 0.16% | −0.10 |
| XLF SS Financial Select Sector | Reduce -51.1% | 0.06% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -30.0% | 0.17% | −0.07 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -60.3% | 0.04% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.04 |
| PTA Cohen & Steers Tax-Advantage | Reduce -15.0% | 0.19% | −0.04 |
| BNT Brookfield Wealth Solutions | Sold out | 0.00% | −0.04 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -13.8% | 0.17% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -35.5% | 0.31% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.07% | −0.02 |
| DFIV Dimensional International Va | Reduce -8.8% | 0.39% | −0.02 |
| OKE Oneok Inc. | Reduce -36.0% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.67% | −0.01 |
| ELV Elevance Health Inc. | Reduce -2.6% | 0.04% | −0.01 |
| UGA United States Gas Fund LP | Reduce -45.2% | 0.10% | −0.01 |
| SLV iShares Silver Trust | Reduce -5.4% | 1.31% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -8.4% | 0.25% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -14.3% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.18% | −0.01 |
| ENB Enbridge Inc. | Reduce -22.2% | 0.05% | −0.01 |
| CPER United States Copper Index | Reduce -3.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 6.01% | +6.01 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.31% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +27.2% | 7.21% | +1.22 |
| GOVT iShares US Treasury Bond ETF | New | 1.17% | +1.17 |
| SHLD Global X Defense Tech ETF | Add +45.6% | 1.75% | +0.64 |
| PRF Invesco Rafi US 1000 ETF | Add +14.5% | 3.83% | +0.50 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.2% | 2.63% | +0.27 |
| UUP Invesco DB US Dollar Index B | Add +72.7% | 0.60% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.5% | 1.67% | +0.24 |
| ARCC Ares Capital Corp. | New | 0.23% | +0.23 |
| MQY BlackRock Muniyield Quality | Add +91.2% | 0.50% | +0.23 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +16.2% | 1.13% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 2.00% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +12.4% | 0.71% | +0.12 |
| FEGE First Eagle GL Equity ETF | Add +113.7% | 0.18% | +0.10 |
| DSCO Doubleline Sec Credit ETF | New | 0.10% | +0.10 |
| MHD BlackRock Muniholdings Fund | Add +254.7% | 0.13% | +0.09 |
| GABC German American Bancorp | Add +90.8% | 0.17% | +0.09 |
| OTF Blue Owl Technology Finance | Add +31.4% | 0.80% | +0.08 |
| USO United States Oil Fund LP | New | 0.07% | +0.07 |
| LDP Cohen & Steers Limited Durat | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | Add +60.1% | 0.10% | +0.05 |
| ONB Old National Bancorp | Add +19.2% | 0.37% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| TBF Proshares Short 20+ Treasury | Add +83.2% | 0.10% | +0.04 |
| MBB iShares MBS ETF | Add +4.8% | 1.22% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +13.8% | 0.31% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.44% | +0.04 |
| PSF Cohen & Steers Select Prefer | Add +37.5% | 0.15% | +0.03 |
| PTL Inspire 500 ETF | Add +5.0% | 0.66% | +0.03 |
| COPX Global X Copper Miners ETF | Add +7.7% | 0.26% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.94% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +62.2% | 0.07% | +0.03 |
| UEC Uranium Energy Corp. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.5% | 0.68% | +0.03 |
| SILJ Amplify Junior Silver Miners | Add +14.7% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +1.8% | 0.17% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 0.28% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 0.53% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +34.6% | 0.05% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | Add +20.6% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +7.2% | 0.13% | +0.00 |
| DLY Doubleline Yield Opport | Add +5.7% | 0.48% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.06% | +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 |