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

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

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
PG The Procter & Gamble Co. 0.09% 3,436 $496K Add +0.0%
MCD McDonald's Corp. 0.08% 1,429 $444K Add +0.1%
IWN iShares Russell 2000 Value E 0.08% 2,307 $437K Reduce -3.1%
OEF iShares S&P 100 ETF 0.08% 1,347 $428K Reduce -97.9%
META Meta Platforms Inc. Class A 0.08% 746 $427K Add +0.1%
USO United States Oil Fund LP 0.07% 3,000 $382K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 7,750 $374K Add +62.2%
GBTC Grayscale Bitcoin Trust ETF 0.07% 7,074 $373K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.07% 6,153 $349K Reduce -14.3%
GEL Genesis Energy L.P. 0.06% 19,220 $343K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 3,058 $341K Reduce -2.7%
KMI Kinder Morgan Inc. 0.06% 10,150 $340K Reduce -2.7%
XVV iShares ESG Select Screened 0.06% 6,867 $338K No change
ESGU iShares ESG Aware MSCI USA 0.06% 2,389 $338K No change
GDXJ Vaneck Junior Gold Miners 0.06% 2,754 $331K Add +20.6%
JPM JPMorgan Chase & Co. 0.06% 1,106 $325K Add +11.6%
MLPX Global X MLP & Energy Infras 0.06% 4,025 $298K Reduce -24.1%
XLF SS Financial Select Sector 0.06% 6,015 $297K Reduce -51.1%
LDP Cohen & Steers Limited Durat 0.06% 14,688 $293K New
EPD Enterprise Products Partners 0.06% 7,750 $293K Reduce -22.7%
AMGN Amgen Inc. 0.06% 833 $293K No change
PEP Pepsico Inc. 0.06% 1,881 $292K Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 1,166 $289K Add +34.6%
OKE Oneok Inc. 0.05% 3,067 $277K Reduce -36.0%
ENB Enbridge Inc. 0.05% 4,988 $270K Reduce -22.2%
MSTR Strategy Inc. 0.05% 2,103 $262K New
GE General Electric filed as GE AEROSPACE 0.05% 916 $260K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 768 $260K Add +4.9%
JNJ Johnson & Johnson 0.05% 1,061 $259K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,052 $255K Add +0.3%
ET Energy Transfer LP 0.05% 13,140 $254K Reduce -8.7%
EPI Wisdomtree India Earnings 0.05% 6,200 $253K No change
SPPP Sprott Physical Platinum And 0.05% 16,250 $252K Add +3.5%
TSLA Tesla Inc. 0.05% 670 $249K Add +20.7%
T AT&T Inc. 0.05% 8,382 $243K No change
ELV Elevance Health Inc. 0.04% 791 $232K Reduce -2.6%
TOTL SS Doubleline TR Tact ETF 0.04% 5,738 $228K New
V Visa Inc. Class A 0.04% 707 $214K No change
LLY Eli Lilly & Co. 0.04% 231 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,324 $211K No change
RSPH Invesco S&P 500 Equal Weight 0.04% 7,000 $211K Reduce -60.3%
VWO Vanguard Ftse Emerging Marke 0.04% 3,858 $209K Reduce -7.2%
IFN Aberdeen India Fund Inc. 0.04% 17,000 $192K No change
UEC Uranium Energy Corp. 0.03% 10,636 $144K New
NAT Nordic American Tankers Ltd. 0.02% 18,800 $110K Reduce -11.7%
TMQ Trilogy Metals Inc. 0.01% 15,221 $55K Reduce -0.1%
MMLP Martin Midstream Partners LP 0.01% 12,525 $35K No change

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

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