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Pettinga Financial Advisors LLC

CIK 1694592 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Pettinga Financial Advisors LLC reported 158 US-listed holdings worth $605.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (9.0%), BlackRock ETF Trust (6.7%) and iShares S&P Growth Index FD (5.9%). Against the quarter before, it opened 18 positions, added to 42, trimmed 80 and sold out of 16.

Reported holdings$605.7M-2.9% on Q2 2026
Positions158+2 on Q2 2026
The largest ten47.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IVV9.0%CORO6.7%IVW5.9%LRGF5.1%IVE4.5%SPY3.7%PRF3.6%GOVT3.2%GLD3.1%IALT2.7%AAPL2.7%BLCR2.2%IYW2.2%IWF2.0%144 more43.3%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $422.3 million in 115 positions$422MQ3 24Q4 2024: $442.0 million in 124 positions$442MQ4 24Q1 2025: $425.3 million in 129 positions$425MQ1 25Q2 2025: $456.3 million in 132 positions$456MQ2 25Q3 2025: $512.9 million in 137 positions$513MQ3 25Q4 2025: $527.3 million in 148 positions$527MQ4 25Q1 2026: $531.2 million in 147 positions$531MQ1 26Q2 2026: $623.9 million in 156 positions$624MQ2 26Q3 2026: $605.7 million in 158 positions$606MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 42Held 18Trimmed 80Sold out 16
Opened: 18Added: 42Held: 18Trimmed: 80Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. BlackRock ETF Trust INRO$11.0 million
  2. DFA US Small Cap Value ETF DFSV$3.2 million
  3. BlackRock ETF Trust II MBBA$1.8 million
  4. Invesco Exchange Traded FD T PPA$939,322
  5. ExxonMobil Holdings Corp. XOM$802,464
  6. SPDR S&P 500 Growth ETF SPYG$673,863
  7. Doubleline ETF Trust DMBS$612,219
  8. West Coast Community Bancorp WCCB$468,100

and 10 more in the table below

Added to 42

  1. Vanguard Charlotte FDS BNDX+106,209 shares · +90%
  2. BlackRock ETF Trust BLCR+90,736 shares · +49%
  3. iShares Gold Trust IAU+26,976 shares · +53%
  4. Technology Select Sector SPDR ETF XLK+9,720 shares · +869%
  5. BlackRock ETF Trust CORO+38,147 shares · +4%
  6. RBB Fund Trust FEOE+24,115 shares · +58%
  7. iShares Trust GOVT+52,008 shares · +6%
  8. ProShares Trust TBF+24,150 shares · +156%

and 34 more in the table below

Trimmed 80

  1. iShares Core S&P 500 ETF IVV-14,181 shares · -17%
  2. iShares Trust MTUM-27,921 shares · -67%
  3. iShares Trust MBB-82,806 shares · -85%
  4. iShares Bitcoin Trust ETF IBIT-79,492 shares · -57%
  5. iShares Trust IYW-12,150 shares · -19%
  6. SPDR Dow Jones Indl Average DIA-3,699 shares · -14%
  7. SPDR S&P 500 SPY-2,208 shares · -7%
  8. Invesco Exchange Traded FD T PRF-29,214 shares · -7%

and 72 more in the table below

Sold out of 16

  1. Dimensional ETF Trust DFSV$3.4 million last quarter
  2. Ares Capital Corp. ARCC$1.2 million last quarter
  3. United STS Commodity Index F CPER$619,037 last quarter
  4. Bristol-Myers Squibb Co. BMY$592,276 last quarter
  5. iShares Trust EEM$336,099 last quarter
  6. Lam Research Corp. LRCX$324,998 last quarter
  7. ONEOK Inc. OKE$284,729 last quarter
  8. iShares Trust OEF$265,988 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV71.1K$54.5 million8.99%-14.2K
BlackRock ETF Trust CORO1.1M$40.5 million6.69%+38.1K
iShares S&P Growth Index FD IVW250.8K$35.7 million5.89%-4.2K
iShares Trust LRGF393.6K$30.6 million5.06%-8.9K
iShares S&P 500 Value ETF IVE120.6K$27.5 million4.54%-561
SPDR S&P 500 SPY29.4K$22.5 million3.71%-2.2K
Invesco Exchange Traded FD T PRF400.0K$21.8 million3.59%-29.2K
iShares Trust GOVT887.5K$19.4 million3.20%+52.0K
SPDR Gold Trust GLD49.9K$19.0 million3.14%-662
BlackRock ETF Trust IALT548.0K$16.4 million2.70%+18.0K
Apple Inc. AAPL48.3K$16.1 million2.65%-1.0K
BlackRock ETF Trust BLCR276.5K$13.5 million2.24%+90.7K
iShares Trust IYW50.8K$13.4 million2.22%-12.2K
iShares Trust IWF99.0K$12.4 million2.05%-1.5K
SPDR Dow Jones Indl Average DIA23.0K$11.7 million1.94%-3.7K
BlackRock ETF Trust INRO299.8K$11.0 million1.82%new
Vanguard Whitehall FDS VYM68.6K$10.6 million1.76%-2.4K
iShares Core S&P Small-Cap ETF IJR77.4K$10.5 million1.74%-4.1K
Vanguard Charlotte FDS BNDX224.0K$10.5 million1.73%+106.2K
Invesco QQQ Trust QQQ14.1K$10.4 million1.72%+315
iShares Edge MSCI USA Quality F QUAL39.5K$8.8 million1.45%-48
Cincinnati Financial Corp. CINF52.8K$8.4 million1.39%+14
Global X FDS SHLD133.9K$8.0 million1.33%-24.4K
iShares Core S&P Mid-Cap ETF IJH105.6K$7.6 million1.25%-6.8K
iShares Gold Trust IAU77.9K$6.1 million1.00%+27.0K
Invesco Exchange Traded FD T RSP27.7K$5.8 million0.95%-1.4K
Dimensional ETF Trust DFAE141.5K$5.6 million0.92%-4.5K
iShares Silver Trust SLV100.4K$5.5 million0.90%-1.5K
Alphabet Inc. GOOG13.1K$4.5 million0.74%-76
iShares Trust MTUM13.5K$4.3 million0.71%-27.9K
Abrdn Silver ETF Trust SIVR74.2K$4.3 million0.70%-1.2K
Invesco DB US DLR Index Trust UUP144.9K$4.2 million0.69%+7.2K
Northern LTS FD Trust IV PTL14.7K$4.0 million0.66%-353
BlackRock ETF Trust II BINC77.5K$3.9 million0.65%-3.9K
Blue Owl Capital Corporation OBDC364.3K$3.8 million0.63%-22.1K
Select Sector SPDR Trust XLE61.7K$3.8 million0.63%+9.6K
Microsoft Corp. MSFT7.3K$3.8 million0.62%+64
iShares Trust EFA35.4K$3.7 million0.61%-2.5K
Blue Owl Technology Fin Corp. OTF360.5K$3.5 million0.58%-20.7K
RBB Fund Trust FEOE65.3K$3.5 million0.58%+24.1K
DFA US Small Cap Value ETF DFSV85.2K$3.2 million0.53%new
First Eagle Global A FEGE59.7K$3.0 million0.49%-16.5K
Vaneck ETF Trust NLR28.1K$2.9 million0.48%-1.1K
iShares Bitcoin Trust ETF IBIT60.7K$2.9 million0.47%-79.5K
Sprott Physical Silver Trust PSLV138.6K$2.7 million0.44%-6.5K
Select Sector SPDR Trust XLV14.5K$2.4 million0.40%-7.4K
Dimensional ETF Trust DFAS31.4K$2.4 million0.40%-1.0K
Doubleline Yield Opportuniti DLY172.0K$2.3 million0.38%-5.4K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB26.4K$2.2 million0.37%-645
Grayscale Bitcoin Mini Trust Et BTC58.0K$2.1 million0.35%+908
Technology Select Sector SPDR ETF XLK10.8K$2.1 million0.35%+9.7K
Dimensional ETF Trust DFIV37.9K$2.1 million0.35%-23.2K
NVIDIA Corp. NVDA8.4K$1.9 million0.31%+253
SPDR Ser Trust XOP10.3K$1.8 million0.30%-10
DXP Enterprises Inc. DXPE10.0K$1.8 million0.30%no change
BlackRock ETF Trust II MBBA38.2K$1.8 million0.30%new
Doubleline ETF Trust DBND36.5K$1.6 million0.26%+250
Vaneck ETF Trust GDX16.3K$1.4 million0.24%-275
Old National Bancorp ONB57.8K$1.4 million0.24%-8.5K
Dimensional ETF Trust DFAI31.9K$1.3 million0.22%-675
Amazon.com Inc. AMZN5.3K$1.3 million0.22%-506
Global X FDS COPX15.2K$1.3 million0.21%-9.4K
iShares Trust MBB14.3K$1.3 million0.21%-82.8K
Cohen & Steers Select PFD & PSF65.5K$1.2 million0.20%-15.3K
Manulife Investment Management Ireland Ltd PTA65.6K$1.1 million0.19%-20.0K
Sprott FDS Trust URNM22.6K$1.1 million0.18%+100
ProShares Trust TBF39.6K$1.1 million0.18%+24.1K
First Citizens BancShares Inc FCNCA485$999,1970.16%no change
SPDR Ser Trust XME9.6K$993,5620.16%-3.9K
Broadcom Inc. AVGO2.7K$950,3040.16%+53
Invesco Exchange Traded FD T PPA6.1K$939,3220.16%new
SPDR S&P MidCap 400 ETF MDY1.4K$914,1410.15%-49
BlackRock Muniyild Qult FD I MQY91.8K$911,4550.15%-100.2K
Sprott Asset Management LP PHYS29.0K$907,6120.15%-982
iShares Trust STIP9.0K$898,9450.15%+216
Deere & Co. DE1.3K$887,7900.15%no change
United STS Gasoline FD LP UGA6.0K$881,2540.15%+1.2K
Doubleline ETF Trust DSCO34.3K$837,0650.14%-41.3K
ExxonMobil Holdings Corp. XOM4.9K$802,4640.13%new
Dimensional ETF Trust DFAC18.0K$801,2560.13%no change
Invesco S&P 500 Low Volatility ETF SPLV11.3K$798,9000.13%-2.1K
Costco Wholesale Corp. COST877$798,3750.13%-105
Abrdn Platinum ETF Trust PPLT51.2K$789,7630.13%+400
iShares Trust EFV9.9K$785,5310.13%-614
iShares Trust TLH8.4K$776,1630.13%-29
Walmart Inc. WMT7.1K$734,8020.12%+10
Dimensional ETF Trust DFEV17.2K$731,4000.12%-9.3K
Alphabet Inc. GOOGL2.1K$712,4880.12%-149
Vanguard Specialized Funds VIG3.1K$712,1700.12%-285
Global X FDS URA17.7K$704,6940.12%-225
iShares Trust ITOT4.2K$704,5290.12%-805
German Amern Bancorp Inc. GABC14.4K$698,1460.12%-4.3K
SPDR S&P 500 Growth ETF SPYG5.5K$673,8630.11%new
SPDR Portfolio Small Cap ETF SPSM12.3K$648,8570.11%+225
Doubleline ETF Trust DMBS13.2K$612,2190.10%new
iShares Trust Conv BD ETF ICVT5.4K$606,7040.10%-654
Crescent Cap BDC Inc. CCAP64.9K$595,9030.10%-4.4K
Global X FDS SIL6.9K$593,7280.10%+15
Amplify ETF Trust SILJ20.6K$561,8590.09%-2.2K
Chevron Corp. CVX2.7K$549,7780.09%+5
BP plc BP12.3K$541,2510.09%+133
Duke Energy Corp. DUK4.7K$534,8210.09%-37
Procter & Gamble Co. PG3.6K$520,3600.09%+71
Doubleline Capital LP DSL48.7K$487,3060.08%+438
Grayscale Bitcoin Trust BTC GBTC7.4K$477,9020.08%+210
West Coast Community Bancorp WCCB7.8K$468,1000.08%new
iShares Trust IWN2.2K$467,4930.08%-50
iShares Trust ESGU2.5K$418,7160.07%+121
Ssga Funds Management Inc. TOTL11.1K$416,8970.07%-13.0K
Vanguard S&P 500 VOO594$416,2870.07%new
Financial Select Sector SPDR ETF XLF7.8K$415,5590.07%-4.9K
iShares Trust XVV6.9K$400,3470.07%no change
Micron Technology Inc. MU346$368,2070.06%+5
Vaneck ETF Trust MORT42.4K$356,5840.06%new
Amgen Inc. AMGN833$351,1180.06%no change
Select Sector SPDR Trust XLC3.1K$347,8910.06%-775
iShares Trust HEFA7.4K$344,4730.06%new
McDonald's Corp. MCD1.4K$332,6300.05%+11
Vaneck ETF Trust GDXJ2.9K$332,6210.05%+125
Microstrategy Inc. MSTR2.1K$324,2450.05%new
Eli Lilly & Co. LLY275$318,2480.05%+26
Kinder Morgan, Inc. KMI10.4K$313,5600.05%no change
BlackRock Muniholdings FD in MHD30.1K$308,4060.05%-43.5K
Meta Platforms, Inc. META413$299,6850.05%-249
Select Sector SPDR Trust XLP3.7K$296,2050.05%-4.6K
United STS Oil FD LP USO2.0K$292,0490.05%new
Johnson & Johnson JNJ1.1K$285,5710.05%+16
iShares Trust EFG2.3K$279,2460.05%-728
JPMorgan Chase & Co. JPM833$275,5820.05%+15
Cohen & Steers ETF Trust CSEN10.9K$269,0200.04%-496
Sprott Physical Plat Pallad SPPP19.8K$265,2430.04%+1.4K
Taiwan Semiconductor Manufacturing Company Limited TSM578$263,5470.04%+59
Merck & Co., Inc. MRK1.8K$259,8150.04%new
Vaneck ETF Trust SMH425$258,8250.04%new
Energy Transfer LP ET13.0K$257,1090.04%no change
Elevance Health, Inc. ELV657$255,3640.04%-99
Applied Materials Inc. AMAT498$254,8540.04%+8
International Business Machines Corp. IBM1.1K$238,3390.04%-6
Tesla, Inc. TSLA670$237,7230.04%no change
ONEOK Inc. OKE2.8K$236,6250.04%new
Vaneck ETF Trust OIH625$236,4820.04%-40
Global X FDS MLPX3.4K$235,6430.04%no change
Enbridge Inc ENB5.0K$234,2170.04%no change
Genesis Energy L P GEL16.8K$230,7560.04%-2.5K
Wisdomtree Trust EPI5.7K$230,1250.04%-200
PepsiCo Inc. PEP1.8K$229,0920.04%-24
Advanced Micro Devices Inc. AMD365$223,2930.04%+10
Visa Inc. V613$220,2700.04%+14
Frontline PLC FRO4.4K$216,4950.04%new
General Electric Co. GE691$215,7930.04%no change
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT5.6K$205,3840.03%new
Aflac Inc. AFL1.8K$202,9930.03%no change
Doubleline Opportunistic CR FD Com DBL13.5K$182,9250.03%-7.1K
India Fund Inc. IFN16.6K$177,1560.03%-200
Nordic American Tankers Limi NAT19.1K$150,4950.02%no change
Uranium Energy Corp. UEC10.8K$102,1340.02%+162
Trilogy Metals Inc. New TMQ15.2K$47,1820.01%-1
X4 Pharmaceuticals Inc. XFOR10.0K$29,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.