Pettinga Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Pettinga Financial Advisors LLC reported 156 stock positions worth $623.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.3%) and iShares S&P 500 Growth ETF (IVW, 5.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 59 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +46%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −51%).

Most Recent 13F
Q3 2026
Location
EVANSVILLE, IN
CIK
0001694592
Portfolio Value
$623.9M (Q2 2026)
SEC Filing
0001694592-26-000005 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $623.9M $623.9M Q2 2026 Q3 2026: $605.7M Q3 2026

Holdings 156 stocks · $623.9M
IVV iShares Core S&P 500 ETF 10.24% 85,307 $63.9M Add +45.5%
CORO Ish Intl CTRY Rot Act ETF 6.31% 1,076,072 $39.4M Add +8.5%
IVW iShares S&P 500 Growth ETF 5.62% 254,988 $35.1M Reduce -2.8%
LRGF iShares US Equity Factor ETF 4.88% 402,597 $30.4M Reduce -3.2%
IVE iShares S&P 500 Value ETF 4.41% 121,132 $27.5M Reduce -18.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 31,658 $23.6M Add +17.0%
PRF Invesco Rafi US 1000 ETF 3.72% 429,194 $23.2M Add +0.2%
GOVT iShares US Treasury Bond ETF 3.05% 835,484 $19.0M Add +208.9%
GLD SPDR Gold Shares 2.99% 50,597 $18.6M Reduce -0.8%
IYW iShares Ustechnology ETF 2.54% 62,900 $15.9M Reduce -11.0%
IALT Ishrs SYS Alt Act ETF 2.38% 529,984 $14.9M New
AAPL Apple Inc. 2.29% 49,278 $14.3M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 2.27% 41,384 $14.2M Reduce -28.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.24% 26,745 $14.0M Reduce -1.1%
IWF iShares Russell 1000 Growth 2.00% 100,515 $12.5M Add +4.6%
IJR iShares Core S&P Small-Cap E 1.94% 81,434 $12.1M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.80% 71,018 $11.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.63% 13,801 $10.2M Reduce -10.2%
CINF Cincinnati Financial Corp. 1.57% 52,767 $9.8M Add +0.0%
SHLD Global X Defense Tech ETF 1.52% 158,324 $9.5M Add +20.7%
BLCR iShares LRG CP CR Act ETF-Ui 1.50% 185,757 $9.4M Add +9.8%
MBB iShares MBS ETF 1.47% 97,063 $9.2M Add +42.5%
QUAL iShares MSCI USA Quality Fac 1.39% 39,570 $8.7M Reduce -50.7%
IJH iShares Core S&P Midcap ETF 1.39% 112,454 $8.7M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 1.00% 29,183 $6.2M Reduce -6.8%
DFAE Dimensional Emerging Core Eq 0.94% 145,982 $5.9M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.91% 117,822 $5.7M Add +102.8%
SLV iShares Silver Trust 0.87% 101,817 $5.4M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.75% 140,187 $4.7M Add +6.4%
GOOG Alphabet Inc. Class C 0.75% 13,187 $4.7M Reduce -0.1%
PTL Inspire 500 ETF 0.69% 15,017 $4.3M Add +7.4%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 81,461 $4.3M Add +16.4%
SIVR Abrdn Physical Silver Shares 0.68% 75,432 $4.2M Reduce -2.4%
OBDC Blue Owl Capital Corp. 0.67% 386,416 $4.2M Add +1.3%
OTF Blue Owl Technology Finance 0.63% 381,161 $3.9M Add +10.9%
EFA iShares MSCI Eafe ETF 0.63% 37,930 $3.9M Add +3.3%
UUP Invesco DB US Dollar Index B 0.63% 137,690 $3.9M Add +20.1%
IAU iShares Gold Trust 0.62% 50,912 $3.8M Add +1.6%
FEGE First Eagle GL Equity ETF 0.60% 76,223 $3.7M Add +266.0%
XLV SS Health Care Select Sector 0.56% 21,894 $3.5M Add +156.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.54% 29,185 $3.4M Add +3.3%
DFSV Dimensional US Small Cap Val 0.54% 87,084 $3.4M Add +1.3%
DFIV Dimensional International Va 0.53% 61,024 $3.3M Add +56.5%
XLE SS Energy Select Sector 0.44% 52,062 $2.8M Add +9.8%
PSLV Sprott Physical Silver Trust 0.44% 145,110 $2.7M Reduce -0.7%
MSFT Microsoft Corp. 0.43% 7,270 $2.7M Reduce -5.4%
DFAS Dimensional US Small Cap ETF 0.43% 32,465 $2.7M Reduce -0.9%
DLY Doubleline Yield Opport 0.40% 177,434 $2.5M Reduce -3.1%
SYSB iShares Systematic Bond ETF 0.38% 27,018 $2.4M Add +2.1%
MQY BlackRock Muniyield Quality 0.36% 191,941 $2.2M Reduce -19.9%
FEOE First Eagle Overseas Eq ETF 0.35% 41,230 $2.2M Add +5.7%
COPX Global X Copper Miners ETF 0.30% 24,657 $1.9M Add +37.1%
DSCO Doubleline Sec Credit ETF 0.30% 75,594 $1.9M Add +270.1%
ONB Old National Bancorp 0.28% 66,326 $1.7M Reduce -25.2%
DXPE DXP Enterprises Inc. 0.27% 10,000 $1.7M No change
DBND Doubleline Oppor Cor BND-Usd 0.26% 36,215 $1.7M Add +44.2%
PTA Cohen & Steers Tax-Advantage 0.26% 85,599 $1.6M Add +61.0%
PSF Cohen & Steers Select Prefer 0.26% 80,759 $1.6M Add +101.2%
NVDA Nvidia Corp. 0.26% 8,098 $1.6M Add +2.3%
XOP SS SPDR S&P Og Exp & Prod 0.25% 10,273 $1.6M Add +12.0%
BTC Grayscale Bitcoin Mini ETF 0.24% 57,053 $1.5M Add +3.5%
XME SS SPDR S&P Metals Mining 0.23% 13,474 $1.4M Add +52.4%
AMZN Amazon.com Inc. 0.22% 5,794 $1.4M Reduce -9.8%
DFAI Dimensional International Co. 0.22% 32,545 $1.3M Reduce -23.9%
GDX Vaneck Gold Miners ETF 0.20% 16,615 $1.3M Add +1.6%
ARCC Ares Capital Corp. 0.20% 65,900 $1.2M Reduce -2.7%
URNM Sprott Uranium Miners ETF 0.19% 22,467 $1.2M Reduce -14.7%
DFEV Dimensional Emrg MRKT Val 0.18% 26,600 $1.1M Reduce -27.6%
MDY State Street SPDR S&P Midcap 0.16% 1,441 $1.0M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.16% 485 $1.0M No change
SPLV Invesco S&P 500 Low Volatili 0.16% 13,400 $1.0M New
AVGO Broadcom Inc. 0.16% 2,653 $1.0M No change
TOTL SS Doubleline TR Tact ETF 0.15% 24,141 $953K Add +320.7%
COST Costco Wholesale Corp. 0.15% 982 $918K Reduce -0.9%
PHYS Sprott Physical Gold Trust 0.15% 30,007 $905K Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E 0.14% 8,800 $899K New
GABC German American Bancorp 0.14% 18,765 $891K Reduce -15.3%
MHD BlackRock Muniholdings Fund 0.14% 73,558 $875K Add +20.8%
TLH iShares 10-20 Year Treasury 0.14% 8,450 $848K Add +0.4%
DE Deere & Co. 0.13% 1,322 $839K No change
ITOT iShares Core S&P Total U.S. 0.13% 5,042 $828K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.13% 10,540 $807K Reduce -77.6%
WMT Walmart Inc. 0.13% 7,061 $800K Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.13% 18,026 $800K No change
GOOGL Alphabet Inc. Class A 0.13% 2,220 $793K Reduce -24.2%
VIG Vanguard Dividend Apprec ETF 0.13% 3,337 $790K Reduce -23.3%
URA Global X Uranium ETF 0.13% 17,909 $783K Add +12.2%
CCAP Crescent Capital BDC Inc. 0.12% 69,301 $757K Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.12% 6,026 $734K Reduce -25.8%
PPLT Abrdn Physical Platinum SHRS 0.12% 50,850 $719K Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 12,050 $695K Add +55.5%
XLP SS Consumer Staples Sel Sect 0.11% 8,270 $687K New
XLF SS Financial Select Sector 0.11% 12,695 $681K Add +111.1%
CPER United States Copper Index 0.10% 16,407 $619K No change
DUK Duke Energy Corp. 0.10% 4,728 $598K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.09% 10,279 $592K Reduce -5.5%
SILJ Amplify Junior Silver Miners 0.09% 22,796 $591K Add +6.7%
DSL Doubleline Income Solutions 0.09% 48,293 $534K New
SIL Global X Silver Miners ETF 0.09% 6,888 $534K Add +3.8%
PG The Procter & Gamble Co. 0.08% 3,511 $515K Add +2.2%
IWN iShares Russell 2000 Value E 0.08% 2,282 $505K Reduce -1.1%
UGA United States Gas Fund LP 0.08% 4,808 $495K Reduce -6.1%
BP BP PLC-Spons ADR 0.07% 12,171 $450K Add +5.6%
CVX Chevron Corp. 0.07% 2,687 $445K Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.07% 3,910 $419K New
MU Micron Technology Inc. 0.06% 341 $393K New
ESGU iShares ESG Aware MSCI USA 0.06% 2,389 $391K No change
XVV iShares ESG Select Screened 0.06% 6,867 $390K No change
MCD McDonald's Corp. 0.06% 1,429 $386K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 3,058 $381K No change
TBF Proshares Short 20+ Treasury 0.06% 15,500 $376K Reduce -28.9%
META Meta Platforms Inc. Class A 0.06% 662 $373K Reduce -11.3%
AMAT Applied Materials Inc. 0.06% 490 $354K New
EEM iShares MSCI Emerging Market 0.05% 4,913 $336K Reduce -20.1%
KMI Kinder Morgan Inc. 0.05% 10,400 $332K Add +2.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,189 $327K Add +1.6%
LRCX Lam Research Corp. 0.05% 750 $325K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,090 $307K Add +3.6%
AMGN Amgen Inc. 0.05% 833 $302K No change
LLY Eli Lilly & Co. 0.05% 249 $299K Add +7.8%
DBL Doubleline Opport Credit 0.05% 20,592 $296K New
ELV Elevance Health Inc. 0.05% 756 $292K Reduce -4.4%
OKE Oneok Inc. 0.05% 3,275 $285K Add +6.8%
TSLA Tesla Inc. 0.05% 670 $282K No change
GDXJ Vaneck Junior Gold Miners 0.04% 2,794 $275K Add +1.4%
ENB Enbridge Inc. 0.04% 5,038 $273K Add +1.0%
GEL Genesis Energy L.P. 0.04% 19,220 $272K No change
JNJ Johnson & Johnson 0.04% 1,063 $270K Add +0.2%
CSEN C&S Fut of Energy Active ETF 0.04% 11,355 $269K New
JPM JPMorgan Chase & Co. 0.04% 818 $268K Reduce -26.0%
OEF iShares S&P 100 ETF 0.04% 727 $266K Reduce -46.0%
GE General Electric filed as GE AEROSPACE 0.04% 691 $258K Reduce -24.6%
IWM iShares Russell 2000 ETF 0.04% 850 $255K Reduce -27.1%
EPI Wisdomtree India Earnings 0.04% 5,850 $250K Reduce -5.7%
ET Energy Transfer LP 0.04% 13,005 $249K Reduce -1.0%
MLPX Global X MLP & Energy Infras 0.04% 3,375 $249K Reduce -16.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 519 $248K Reduce -32.4%
PEP Pepsico Inc. 0.04% 1,832 $248K Reduce -2.6%
OIH Vaneck Oil Services ETF 0.04% 665 $247K New
RSPH Invesco S&P 500 Equal Weight 0.04% 7,000 $232K No change
SPPP Sprott Physical Platinum And 0.04% 18,400 $229K Add +13.2%
EPD Enterprise Products Partners 0.03% 5,800 $213K Reduce -25.2%
XLK SS Technology Select Sector 0.03% 1,118 $213K New
AFL Aflac Inc. 0.03% 1,816 $213K New
CAT Caterpillar Inc. 0.03% 196 $209K New
AMD Advanced Micro Devices 0.03% 355 $206K New
V Visa Inc. Class A 0.03% 599 $206K Reduce -15.3%
XBI SS SPDR S&P Biotech ETF 0.03% 1,275 $202K Reduce -75.3%
GEV GE Vernova Inc. 0.03% 171 $201K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,324 $201K No change
IFN Aberdeen India Fund Inc. 0.03% 16,850 $198K Reduce -0.9%
UEC Uranium Energy Corp. 0.02% 10,646 $113K Add +0.1%
NAT Nordic American Tankers Ltd. 0.02% 19,050 $106K Add +1.3%
TMQ Trilogy Metals Inc. 0.01% 15,221 $53K No change
XFOR X4 Pharmaceuticals Inc. 0.01% 10,000 $47K New
MMLP Martin Midstream Partners LP 0.00% 12,525 $29K No change

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -50.7% 1.39% −1.51
IVE iShares S&P 500 Value ETF Reduce -18.4% 4.41% −1.50
GLD SPDR Gold Shares Reduce -0.8% 2.99% −1.14
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.60
EFV iShares MSCI Eafe Value ETF Reduce -77.6% 0.13% −0.53
SLV iShares Silver Trust Reduce -0.7% 0.87% −0.44
SIVR Abrdn Physical Silver Shares Reduce -2.4% 0.68% −0.36
MTUM iShares MSCI USA Momentum Fa Reduce -28.9% 2.27% −0.35
LRGF iShares US Equity Factor ETF Reduce -3.2% 4.88% −0.29
PSLV Sprott Physical Silver Trust Reduce -0.7% 0.44% −0.23
VYM Vanguard High DVD Yield ETF Reduce -1.1% 1.80% −0.20
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
MQY BlackRock Muniyield Quality Reduce -19.9% 0.36% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 1.00% −0.14
URNM Sprott Uranium Miners ETF Reduce -14.7% 0.19% −0.12
DIA SS SPDR Dow Jones Indus Avg Reduce -1.1% 2.24% −0.12
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -5.4% 0.43% −0.10
DFAI Dimensional International Co. Reduce -23.9% 0.22% −0.10
AAPL Apple Inc. Reduce -1.1% 2.29% −0.09
ONB Old National Bancorp Reduce -25.2% 0.28% −0.09
XBI SS SPDR S&P Biotech ETF Reduce -75.3% 0.03% −0.09
DLY Doubleline Yield Opport Reduce -3.1% 0.40% −0.08
USO United States Oil Fund LP Sold out 0.00% −0.07
PHYS Sprott Physical Gold Trust Reduce -7.0% 0.15% −0.07
DFEV Dimensional Emrg MRKT Val Reduce -27.6% 0.18% −0.07
PPLT Abrdn Physical Platinum SHRS Reduce -1.8% 0.12% −0.06
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -23.3% 0.13% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.39% −0.05
T AT&T Inc. Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 1.63% −0.04
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.04
TBF Proshares Short 20+ Treasury Reduce -28.9% 0.06% −0.04
WMT Walmart Inc. Reduce -1.1% 0.13% −0.04
COST Costco Wholesale Corp. Reduce -0.9% 0.15% −0.04
CCAP Crescent Capital BDC Inc. Reduce -0.6% 0.12% −0.04
OEF iShares S&P 100 ETF Reduce -46.0% 0.04% −0.04
ICVT iShares Convertible Bond ETF Reduce -25.8% 0.12% −0.04
CVX Chevron Corp. Reduce -3.5% 0.07% −0.04
ARCC Ares Capital Corp. Reduce -2.7% 0.20% −0.03
GABC German American Bancorp Reduce -15.3% 0.14% −0.03
GOOGL Alphabet Inc. Class A Reduce -24.2% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -9.8% 0.22% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.09% −0.03
DUK Duke Energy Corp. Reduce -6.4% 0.10% −0.03
EPD Enterprise Products Partners Reduce -25.2% 0.03% −0.02
META Meta Platforms Inc. Class A Reduce -11.3% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +45.5% 10.24% +3.03
IALT Ishrs SYS Alt Act ETF New 2.38% +2.38
GOVT iShares US Treasury Bond ETF Add +208.9% 3.05% +1.88
SPY SS SPDR S&P 500 ETF Trust-US Add +17.0% 3.79% +0.48
FEGE First Eagle GL Equity ETF Add +266.0% 0.60% +0.41
BNDX Vanguard Total Intl Bond ETF Add +102.8% 0.91% +0.39
XLV SS Health Care Select Sector Add +156.4% 0.56% +0.32
CORO Ish Intl CTRY Rot Act ETF Add +8.5% 6.31% +0.31
MBB iShares MBS ETF Add +42.5% 1.47% +0.25
DSCO Doubleline Sec Credit ETF Add +270.1% 0.30% +0.21
BLCR iShares LRG CP CR Act ETF-Ui Add +9.8% 1.50% +0.19
SPLV Invesco S&P 500 Low Volatili New 0.16% +0.16
STIP iShares 0-5 Year Tips Bond E New 0.14% +0.14
DFIV Dimensional International Va Add +56.5% 0.53% +0.14
PSF Cohen & Steers Select Prefer Add +101.2% 0.26% +0.11
XLP SS Consumer Staples Sel Sect New 0.11% +0.11
TOTL SS Doubleline TR Tact ETF Add +320.7% 0.15% +0.11
DSL Doubleline Income Solutions New 0.09% +0.09
PTA Cohen & Steers Tax-Advantage Add +61.0% 0.26% +0.08
IWF iShares Russell 1000 Growth Add +4.6% 2.00% +0.07
XLC SS Comm Select Sector SPDR New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
XLF SS Financial Select Sector Add +111.1% 0.11% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
XME SS SPDR S&P Metals Mining Add +52.4% 0.23% +0.05
DBND Doubleline Oppor Cor BND-Usd Add +44.2% 0.26% +0.05
DBL Doubleline Opport Credit New 0.05% +0.05
COPX Global X Copper Miners ETF Add +37.1% 0.30% +0.05
CSEN C&S Fut of Energy Active ETF New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +55.5% 0.11% +0.04
OIH Vaneck Oil Services ETF New 0.04% +0.04
AFL Aflac Inc. New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
PTL Inspire 500 ETF Add +7.4% 0.69% +0.03
UUP Invesco DB US Dollar Index B Add +20.1% 0.63% +0.03
MHD BlackRock Muniholdings Fund Add +20.8% 0.14% +0.01
LLY Eli Lilly & Co. Add +7.8% 0.05% +0.01
XFOR X4 Pharmaceuticals Inc. New 0.01% +0.01
CINF Cincinnati Financial Corp. Add +0.0% 1.57% +0.00
IBM Intl Business Machines Corp. Add +3.6% 0.05% +0.00
NVDA Nvidia Corp. Add +2.3% 0.26% −0.00
BINC iShares Flex I A ETF-Usd Inc. Add +16.4% 0.68% −0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.13% −0.00
NAT Nordic American Tankers Ltd. Add +1.3% 0.02% −0.00
JNJ Johnson & Johnson Add +0.2% 0.04% −0.01
OKE Oneok Inc. Add +6.8% 0.05% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 158$605.7MIVV, CORO, IVW, LRGF, IVE
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