Pettinga Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$531.2M
Q ending 2026-03-31
Prior quarter
$527.3M
Q ending 2025-12-31
Change
+0.7% QoQ · +24.9% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.3M | 59K |
| Blackrock Etf Trust | CORO | Shares | $31.9M | 992K |
| Ishares Tr | IVE | Shares | $31.4M | 149K |
| Ishares Tr | IVW | Shares | $29.7M | 262K |
| Ishares Tr | LRGF | Shares | $27.5M | 416K |
| Spdr Gold Tr | GLD | Shares | $21.9M | 51K |
| Invesco Exchange Traded Fd T | PRF | Shares | $20.4M | 428K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.6M | 27K |
| Ishares Tr | QUAL | Shares | $15.4M | 80K |
| Ishares Tr | MTUM | Shares | $14.0M | 58K |
| Ishares Tr | IYW | Shares | $12.8M | 71K |
| Apple Inc | AAPL | Shares | $12.6M | 50K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $12.5M | 27K |
| Vanguard Whitehall Fds | VYM | Shares | $10.6M | 72K |
| Ishares Tr | IJR | Shares | $10.3M | 83K |
| Ishares Tr | IWF | Shares | $10.2M | 24K |
| Global X Fds | SHLD | Shares | $9.3M | 131K |
| Invesco Qqq Tr | QQQ | Shares | $8.9M | 15K |
| Cincinnati Finl Corp | CINF | Shares | $8.3M | 53K |
| Ishares Tr | IJH | Shares | $7.6M | 113K |
| Ishares Silver Tr | SLV | Shares | $7.0M | 102K |
| Blackrock Etf Trust | BLCR | Shares | $6.9M | 169K |
| Ishares Tr | MBB | Shares | $6.5M | 68K |
| Ishares Tr | GOVT | Shares | $6.2M | 271K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.0M | 31K |
| Abrdn Silver Etf Trust | SIVR | Shares | $5.5M | 77K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.1M | 132K |
| Dimensional Etf Trust | DFAE | Shares | $5.0M | 148K |
| Ishares Gold Tr | IAU | Shares | $4.4M | 50K |
| Blue Owl Technology Fin Corp | OTF | Shares | $4.3M | 344K |
| Blue Owl Capital Corporation | OBDC | Shares | $4.2M | 382K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Vaneck Etf Trust | NLR | Shares | $3.8M | 28K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.6M | 70K |
| Ishares Tr | EFA | Shares | $3.6M | 37K |
| Sprott Asset Management Lp | PSLV | Shares | $3.6M | 146K |
| Northern Lts Fd Tr Iv | PTL | Shares | $3.5M | 14K |
| Ishares Tr | EFV | Shares | $3.5M | 47K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $3.2M | 115K |
| Dimensional Etf Trust | DFSV | Shares | $3.0M | 86K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 47K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.8M | 58K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $2.6M | 240K |
| Doubleline Yield Opportuniti | DLY | Shares | $2.6M | 183K |
| Ishares Tr | SYSB | Shares | $2.4M | 26K |
| Dimensional Etf Trust | DFAS | Shares | $2.3M | 33K |
| Dimensional Etf Trust | DFIV | Shares | $2.1M | 39K |
| Rbb Fund Trust | FEOE | Shares | $2.0M | 39K |
| Old Natl Bancorp Ind | ONB | Shares | $2.0M | 89K |
| Spdr Series Trust | XOP | Shares | $1.7M | 9K |
| Dimensional Etf Trust | DFAI | Shares | $1.7M | 43K |
| Sprott Fds Tr | URNM | Shares | $1.7M | 26K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.7M | 55K |
| Vaneck Etf Trust | GDX | Shares | $1.5M | 16K |
| Dxp Enterprises Inc | DXPE | Shares | $1.4M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Global X Fds | COPX | Shares | $1.4M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFEV | Shares | $1.3M | 37K |
| Select Sector Spdr Tr | XLV | Shares | $1.3M | 9K |
| Ares Capital Corp | ARCC | Shares | $1.2M | 68K |
| Doubleline Etf Trust | DBND | Shares | $1.2M | 25K |
| Sprott Asset Management Lp | PHYS | Shares | $1.1M | 32K |
| Cohen & Steers Tax Advan Pfd | PTA | Shares | $996K | 53K |
| Costco Wholesale Corporation | COST | Shares | $988K | 991 |
| Rbb Fund Trust | FEGE | Shares | $979K | 21K |
| Spdr Series Trust | XME | Shares | $955K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $935K | 4K |
| Ishares Inc | IEMG | Shares | $927K | 13K |
| German Amern Bancorp Inc | GABC | Shares | $926K | 22K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $923K | 5K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $914K | 485 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $896K | 1K |
| Walmart Inc | WMT | Shares | $888K | 7K |
| Exxon Mobil Corp | XOM | Shares | $850K | 5K |
| Ishares Tr | TLH | Shares | $848K | 8K |
| Crescent Cap Bdc Inc | CCAP | Shares | $847K | 70K |
| Alphabet Inc | GOOGL | Shares | $842K | 3K |
| Ishares Tr | ICVT | Shares | $826K | 8K |
| Broadcom Inc | AVGO | Shares | $821K | 3K |
| Cohen & Steers Select Pfd & | PSF | Shares | $778K | 40K |
| Global X Fds | URA | Shares | $773K | 16K |
| Deere & Co | DE | Shares | $745K | 1K |
| Ishares Tr | ITOT | Shares | $717K | 5K |
| Dimensional Etf Trust | DFAC | Shares | $700K | 18K |
| Blackrock Muniholdings Fd In | MHD | Shares | $687K | 61K |
| Duke Energy Corp New | DUK | Shares | $661K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $660K | 11K |
| Spdr Series Trust | XBI | Shares | $659K | 5K |
| Amplify Etf Tr | SILJ | Shares | $635K | 21K |
| Ishares U S Etf Tr | COMT | Shares | $609K | 18K |
| Global X Fds | SIL | Shares | $598K | 7K |
| Chevron Corporation | CVX | Shares | $576K | 3K |
| United Sts Commodity Index F | CPER | Shares | $565K | 16K |
| Bp Plc | BP | Shares | $542K | 12K |
| United Sts Gasoline Fd Lp | UGA | Shares | $529K | 5K |
| Proshares Tr | TBF | Shares | $528K | 22K |
| Doubleline Etf Trust | DSCO | Shares | $508K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.