Pettinga Financial Advisors LLC
Sector Allocation
- Other77.5%$469.2M
- Financials15.4%$93.4M
- Technology5.0%$30.2M
- Consumer Discretionary0.6%$3.7M
- Energy0.5%$3.2M
- Consumer Staples0.4%$2.3M
- Healthcare0.3%$1.5M
- Industrials0.2%$1.5M
- Utilities0.1%$534,821
- Materials0.0%$149,316
AUM History
13fpro.ai/research/fund/pettinga-financial-advisors-llc-1694592
Conviction and streaks
Stable · top 10 = 47.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$54.5M
- BLACKROCK$40.5M
- ISHARES$35.7M
- ISHARES$30.6M
- ISHARES$27.5M
SPY
$22.5MIVZ
$21.8M- ISHARES$19.4M
GLD
$19.0M- BLACKROCK$16.4M
AAPL
$16.1M- BLACKROCK$13.5M
- ISHARES$13.4M
- ISHARES$12.4M
- STATE$11.7M
- BLACKROCK$11.0M
- VANGUARD$10.6M
- ISHARES$10.5M
- VANGUARD$10.5M
QQQ
$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pettinga-financial-advisors-llc-1694592
Pettinga Financial Advisors LLC 13F holdings — Q3 2026
$605.7M portfolio (-2.9% QoQ) · 158 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$54.5M
9.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$40.5M
6.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$35.7M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - U S EQUITY FACTR
$30.6M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$27.5M
4.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $22.5M
3.7% of stocks
-7%This quarter-1.6%Since filed8+ qtrsHeld$21.8M
3.6% of stocks
-7%This quarter-1.4%Since filed8+ qtrsHeld- 8
ISHARES TR - US TREAS BD ETF
$19.4M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $19.0M
3.1% of stocks
-1%This quarter-3.6%Since filed8+ qtrsHeld- 10
BLACKROCK ETF TRUST - ISHA SYST AL ETF
$16.4M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $54.5M | 9.0% | -17% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $40.5M | 6.7% | +4% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $35.7M | 5.9% | -2% | — | — | — | — | |
| 4 | ISHARES TR - U S EQUITY FACTR | $30.6M | 5.1% | -2% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $27.5M | 4.5% | -0.5% | — | — | — | — | |
| 6 | $22.5M | 3.7% | -7% | -1.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $21.8M | 3.6% | -7% | -1.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - US TREAS BD ETF | $19.4M | 3.2% | +6% | — | — | — | — | |
| 9 | $19.0M | 3.1% | -1% | -3.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $16.4M | 2.7% | +3% | — | — | — | — |
All holdings — Pettinga Financial Advisors LLC (Q3 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $16.1M | 2.6% | 48K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $13.5M | 2.2% | 276K | +49% | — | — | 13F |
| 13 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $13.4M | 2.2% | 51K | -19% | — | — | 13F |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $12.4M | 2.0% | 99K | -2% | — | — | 13F |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $11.7M | 1.9% | 23K | -14% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA U S IND ETFetf/fund | — | $11.0M | 1.8% | 300K | New | — | — | 13F |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $10.6M | 1.8% | 69K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $10.5M | 1.7% | 77K | -5% | — | — | 13F |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $10.5M | 1.7% | 224K | +90% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.4M | 1.7% | 14K | +2% | 8+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $8.8M | 1.4% | 40K | -0.1% | — | — | 13F |
| 22 | CINCINNATI FINANCIAL CORP | Financials | $8.4M | 1.4% | 53K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $8.0M | 1.3% | 134K | -15% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.6M | 1.3% | 106K | -6% | — | — | 13F |
| 25 | ISHARES GOLD TRUSTetf/fund | Financials | $6.1M | 1.0% | 78K | +53% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.9% | 28K | -5% | |||
| 27 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $5.6M | 0.9% | 142K | -3% | |||
| 28 | $SLV | iShares Silver Trust | Financials | $5.5M | 0.9% | 100K | -1% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.7% | 13K | -0.6% | |||
| 30 | — | ISHARES TR - MSCI USA MMENTM | — | $4.3M | 0.7% | 13K | -67% | |||
| 31 | $SIVR | abrdn Silver ETF Trust | Financials | $4.3M | 0.7% | 74K | -2% | |||
| 32 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $4.2M | 0.7% | 145K | +5% | |||
| 33 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $4.0M | 0.7% | 15K | -2% | |||
| 34 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.9M | 0.7% | 78K | -5% | |||
| 35 | $OBDC | Blue Owl Capital Corp | Other | $3.8M | 0.6% | 364K | -6% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.8M | 0.6% | 62K | +18% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $3.8M | 0.6% | 7,334 | +0.9% | |||
| 38 | — | ISHARES TR - MSCI EAFE ETF | — | $3.7M | 0.6% | 35K | -7% | |||
| 39 | $OTF | Blue Owl Technology Finance Corp. | Other | $3.5M | 0.6% | 360K | -5% | |||
| 40 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $3.5M | 0.6% | 65K | +58% | |||
| 41 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $3.2M | 0.5% | 85K | New | |||
| 42 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $3.0M | 0.5% | 60K | -22% | |||
| 43 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $2.9M | 0.5% | 28K | -4% | |||
| 44 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.9M | 0.5% | 61K | -57% | |||
| 45 | $PSLV | Sprott Physical Silver Trust | Financials | $2.7M | 0.4% | 139K | -4% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.4M | 0.4% | 15K | -34% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.4M | 0.4% | 31K | -3% | |||
| 48 | $DLY | DoubleLine Yield Opportunities Fund | Other | $2.3M | 0.4% | 172K | -3% | |||
| 49 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.2M | 0.4% | 26K | -2% | |||
| 50 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $2.1M | 0.3% | 58K | +2% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.1M | 0.3% | 11K | +869% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.1M | 0.3% | 38K | -38% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.3% | 8,351 | +3% | |||
| 54 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.8M | 0.3% | 10K | -0.1% | |||
| 55 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $1.8M | 0.3% | 10K | — | |||
| 56 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $1.8M | 0.3% | 38K | New | |||
| 57 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $1.6M | 0.3% | 36K | +0.7% | |||
| 58 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.4M | 0.2% | 16K | -2% | |||
| 59 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $1.4M | 0.2% | 58K | -13% | |||
| 60 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.3M | 0.2% | 32K | -2% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,288 | -9% | |||
| 62 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.3M | 0.2% | 15K | -38% | |||
| 63 | — | ISHARES TR - MBS ETF | — | $1.3M | 0.2% | 14K | -85% | |||
| 64 | $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Other | $1.2M | 0.2% | 65K | -19% | |||
| 65 | $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Other | $1.1M | 0.2% | 66K | -23% | |||
| 66 | $SII | SPROTT INC. | Financials | $1.1M | 0.2% | 23K | +0.4% | |||
| 67 | — | PROSHARES TR - SHRT 20+YR TRE | — | $1.1M | 0.2% | 40K | +156% | |||
| 68 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $999K | 0.2% | 485 | — | |||
| 69 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $994K | 0.2% | 9,594 | -29% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $950K | 0.2% | 2,706 | +2% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $939K | 0.2% | 6,075 | New | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $914K | 0.1% | 1,392 | -3% | |||
| 73 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $911K | 0.1% | 92K | -52% | |||
| 74 | $PHYS | Sprott Physical Gold Trust | Financials | $908K | 0.1% | 29K | -3% | |||
| 75 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $899K | 0.1% | 9,016 | +2% | |||
| 76 | $DE | DEERE & CO | Industrials | $888K | 0.1% | 1,322 | — | |||
| 77 | $UGA | United States Gasoline Fund, LP | Financials | $881K | 0.1% | 6,008 | +25% | |||
| 78 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | — | $837K | 0.1% | 34K | -55% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $802K | 0.1% | 4,931 | New | |||
| 80 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $801K | 0.1% | 18K | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $799K | 0.1% | 11K | -15% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $798K | 0.1% | 877 | -11% | |||
| 83 | $PPLT | abrdn Platinum ETF Trust | Financials | $790K | 0.1% | 51K | +0.8% | |||
| 84 | — | ISHARES TR - EAFE VALUE ETF | — | $786K | 0.1% | 9,926 | -6% | |||
| 85 | — | ISHARES TR - 10-20 YR TRS ETF | — | $776K | 0.1% | 8,421 | -0.3% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $735K | 0.1% | 7,071 | +0.1% | |||
| 87 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $731K | 0.1% | 17K | -35% | |||
| 88 | $GOOGL | Alphabet Inc. | Technology | $712K | 0.1% | 2,071 | -7% | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $712K | 0.1% | 3,052 | -9% | |||
| 90 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $705K | 0.1% | 18K | -1% | |||
| 91 | — | ISHARES TR - CORE S&P TTL STK | — | $705K | 0.1% | 4,237 | -16% | |||
| 92 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $698K | 0.1% | 14K | -23% | |||
| 93 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $674K | 0.1% | 5,475 | New | |||
| 94 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $649K | 0.1% | 12K | +2% | |||
| 95 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $612K | 0.1% | 13K | New | |||
| 96 | — | ISHARES TR - CONV BD ETF | — | $607K | 0.1% | 5,372 | -11% | |||
| 97 | $CCAP | Crescent Capital BDC, Inc. | Other | $596K | 0.1% | 65K | -6% | |||
| 98 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $594K | 0.1% | 6,903 | +0.2% | |||
| 99 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $562K | 0.1% | 21K | -10% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $550K | 0.1% | 2,692 | +0.2% | |||
| 101 | $BP | BP PLC | Energy | $541K | 0.1% | 12K | +1% | |||
| 102 | $DUK | Duke Energy CORP | Utilities | $535K | 0.1% | 4,691 | -0.8% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $520K | 0.1% | 3,582 | +2% | |||
| 104 | $DSL | DoubleLine Income Solutions Fund | Other | $487K | 0.1% | 49K | +0.9% | |||
| 105 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $478K | 0.1% | 7,399 | +3% | |||
| 106 | — | WEST COAST COMMUNITY BANCORP - COM | — | $468K | 0.1% | 7,750 | New | |||
| 107 | — | ISHARES TR - RUS 2000 VAL ETF | — | $467K | 0.1% | 2,232 | -2% | |||
| 108 | — | ISHARES TR - ESG AWR MSCI USA | — | $419K | 0.1% | 2,510 | +5% | |||
| 109 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $417K | 0.1% | 11K | -54% | |||
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $416K | 0.1% | 594 | New | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $416K | 0.1% | 7,782 | -39% | |||
| 112 | — | ISHARES TR - ESG SELECT SCRE | — | $400K | 0.1% | 6,867 | — | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $368K | 0.1% | 346 | +1% | |||
| 114 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $357K | 0.1% | 42K | New | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $351K | 0.1% | 833 | — | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $348K | 0.1% | 3,135 | -20% | |||
| 117 | — | ISHARES TR - HDG MSCI EAFE | — | $344K | 0.1% | 7,426 | New | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $333K | 0.1% | 1,440 | +0.8% | |||
| 119 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $333K | 0.1% | 2,919 | +4% | |||
| 120 | $MSTR | Strategy Inc | Financials | $324K | 0.1% | 2,118 | New | |||
| 121 | $LLY | ELI LILLY & Co | Healthcare | $318K | 0.1% | 275 | +10% | |||
| 122 | $KMI | KINDER MORGAN, INC. | Energy | $314K | 0.1% | 10K | — | |||
| 123 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $308K | 0.1% | 30K | -59% | |||
| 124 | $META | Meta Platforms, Inc. | Technology | $300K | 0.1% | 413 | -38% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $296K | 0.1% | 3,675 | -56% | |||
| 126 | $USO | United States Oil Fund, LP | Financials | $292K | 0.1% | 2,005 | New | |||
| 127 | $JNJ | JOHNSON & JOHNSON | Healthcare | $286K | 0.1% | 1,079 | +2% | |||
| 128 | — | ISHARES TR - EAFE GRWTH ETF | — | $279K | 0.1% | 2,330 | -24% | |||
| 129 | $JPM | JPMORGAN CHASE & CO | Financials | $276K | 0.1% | 833 | +2% | |||
| 130 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGY | — | $269K | 0.0% | 11K | -4% | |||
| 131 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Financials | $265K | 0.0% | 20K | +7% | |||
| 132 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $264K | 0.0% | 578 | +11% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $260K | 0.0% | 1,788 | New | |||
| 134 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $259K | 0.0% | 425 | New | |||
| 135 | $ET | Energy Transfer LP | Energy | $257K | 0.0% | 13K | — | |||
| 136 | $ELV | Elevance Health, Inc. | Healthcare | $255K | 0.0% | 657 | -13% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $255K | 0.0% | 498 | +2% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $238K | 0.0% | 1,084 | -0.6% | |||
| 139 | $TSLA | Tesla, Inc. | Consumer Discretionary | $238K | 0.0% | 670 | — | |||
| 140 | $OKE | ONEOK INC /NEW/ | Energy | $237K | 0.0% | 2,775 | -15% | |||
| 141 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $236K | 0.0% | 625 | -6% | |||
| 142 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $236K | 0.0% | 3,375 | — | |||
| 143 | $ENB | ENBRIDGE INC | Energy | $234K | 0.0% | 5,038 | — | |||
| 144 | $GEL | GENESIS ENERGY LP | Energy | $231K | 0.0% | 17K | -13% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $230K | 0.0% | 5,650 | -3% | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $229K | 0.0% | 1,808 | -1% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $223K | 0.0% | 365 | +3% | |||
| 148 | $V | VISA INC. | Financials | $220K | 0.0% | 613 | +2% | |||
| 149 | $FRO | Frontline plc | Industrials | $216K | 0.0% | 4,394 | New | |||
| 150 | $GE | GENERAL ELECTRIC CO | Industrials | $216K | 0.0% | 691 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 43 added to, 83 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- BLACKROCK ETF TRUST - ISHA U S IND ETF$11.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$3.2M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$1.8M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$802K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$674K
first bought this quarter
- DOUBLELINE ETF TRUST - MORTGAGE ETF$612K
first bought this quarter
+10 more in the Excel export
Added to (43)
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+90%
now $10.5M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+49%
now $13.5M
$IAUISHARES GOLD TRUST+53%
now $6.1M · held 8+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+869%
now $2.1M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+4%
now $40.5M
- RBB FUND TRUST - FIRS EAGL OV ETF+58%
now $3.5M
+37 more in the Excel export
Trimmed (83)
- ISHARES TR - CORE S&P500 ETF-17%
now $54.5M
- ISHARES TR - MSCI USA MMENTM-67%
now $4.3M
- ISHARES TR - MBS ETF-85%
now $1.3M
$IBITiShares Bitcoin Trust ETF-57%
now $2.9M · held 8+ qtrs
- ISHARES TR - U.S. TECH ETF-19%
now $13.4M
- STATE STR SPDR DOW JONES IND - UT SER 1-14%
now $11.7M
+77 more in the Excel export
Sold out (13)
$ARCCARES CAPITAL CORPwas $1.2M
held 2 qtrs
$CPERUnited States Commodity Index Funds Trustwas $619K
held 10+ qtrs
$BMYBRISTOL MYERS SQUIBB COwas $592K
held 10+ qtrs
- ISHARES TR - MSCI EMG MKT ETFwas $336K
$LRCXLAM RESEARCH CORPwas $325K
- ISHARES TR - S&P 100 ETFwas $266K
+7 more in the Excel export
Holdings by quarter
Every 13F Pettinga Financial Advisors LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pettinga Financial Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 34% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pettinga Financial Advisors LLC disclosed 158 positions worth $605.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 13 and a full exit from $ARCC. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from Pettinga Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1694592.
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AI-Powered Hedge Fund Analysis: Pettinga Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pettinga Financial Advisors LLC (SEC CIK: 1694592), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pettinga Financial Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.