# Pettinga Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694592. Source: https://holderbook.com/funds/1694592-pettinga-financial-advisors-llc/

- Reported value: $623.9M
- Positions: 156
- Weight of the ten largest: 47.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.9M | 85,307 | 10.2% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $39.4M | 1,076,072 | 6.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $35.1M | 254,988 | 5.6% | 12 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $30.4M | 402,597 | 4.9% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $27.5M | 121,132 | 4.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.6M | 31,658 | 3.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $23.2M | 429,194 | 3.7% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $19.0M | 835,484 | 3.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.6M | 50,597 | 3.0% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $15.9M | 62,900 | 2.5% | 15 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $14.9M | 529,984 | 2.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 49,278 | 2.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $14.2M | 41,384 | 2.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $14.0M | 26,745 | 2.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.5M | 100,515 | 2.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.1M | 81,434 | 1.9% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.2M | 71,018 | 1.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,801 | 1.6% | 30 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $9.8M | 52,767 | 1.6% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $9.5M | 158,324 | 1.5% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $9.4M | 185,757 | 1.5% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $9.2M | 97,063 | 1.5% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.7M | 39,570 | 1.4% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.7M | 112,454 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.2M | 29,183 | 1.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.9M | 145,982 | 0.9% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.7M | 117,822 | 0.9% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.4M | 101,817 | 0.9% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.7M | 140,187 | 0.7% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,187 | 0.7% | 14 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $4.3M | 15,017 | 0.7% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.3M | 81,461 | 0.7% | 10 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $4.2M | 75,432 | 0.7% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $4.2M | 386,416 | 0.7% | 25 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $3.9M | 381,161 | 0.6% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 37,930 | 0.6% | 31 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $3.9M | 137,690 | 0.6% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.8M | 50,912 | 0.6% | 21 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $3.7M | 76,223 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.5M | 21,894 | 0.6% | 31 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.4M | 29,185 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.4M | 87,084 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.3M | 61,024 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.8M | 52,062 | 0.4% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.7M | 145,110 | 0.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,270 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.7M | 32,465 | 0.4% | 11 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $2.5M | 177,434 | 0.4% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.4M | 27,018 | 0.4% | 3 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $2.2M | 191,941 | 0.4% | 3 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $2.2M | 41,230 | 0.4% | 5 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.9M | 24,657 | 0.3% | 21 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $1.9M | 75,594 | 0.3% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $1.7M | 66,326 | 0.3% | 31 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $1.7M | 10,000 | 0.3% | 14 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $1.7M | 36,215 | 0.3% | 2 |
| COHEN & STEERS TAX ADVAN PFD | [PTA](https://holderbook.com/stocks/PTA/) | $1.6M | 85,599 | 0.3% | 7 |
| COHEN & STEERS SELECT PFD & | [PSF](https://holderbook.com/stocks/PSF/) | $1.6M | 80,759 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,098 | 0.3% | 10 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.6M | 10,273 | 0.3% | 24 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.5M | 57,053 | 0.2% | 7 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.4M | 13,474 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,794 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 32,545 | 0.2% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.3M | 16,615 | 0.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.2M | 65,900 | 0.2% | 2 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $1.2M | 22,467 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.1M | 26,600 | 0.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,441 | 0.2% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.0M | 485 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.0M | 13,400 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,653 | 0.2% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $952.8K | 24,141 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $918.3K | 982 | 0.1% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $905.3K | 30,007 | 0.1% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $899.0K | 8,800 | 0.1% | 1 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $890.6K | 18,765 | 0.1% | 25 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $875.3K | 73,558 | 0.1% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $847.9K | 8,450 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $838.6K | 1,322 | 0.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $828.2K | 5,042 | 0.1% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $806.8K | 10,540 | 0.1% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $799.7K | 7,061 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $799.6K | 18,026 | 0.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $793.5K | 2,220 | 0.1% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $789.6K | 3,337 | 0.1% | 31 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $782.6K | 17,909 | 0.1% | 20 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $756.8K | 69,301 | 0.1% | 4 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $733.6K | 6,026 | 0.1% | 10 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $718.5K | 50,850 | 0.1% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $694.9K | 12,050 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $687.0K | 8,270 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $680.6K | 12,695 | 0.1% | 31 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $619.0K | 16,407 | 0.1% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $598.5K | 4,728 | 0.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $592.3K | 10,279 | 0.1% | 31 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $590.9K | 22,796 | 0.1% | 10 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $534.1K | 48,293 | 0.1% | 1 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $533.5K | 6,888 | 0.1% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $514.9K | 3,511 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $623.9M | 156 |
| Q1 2026 | $531.2M | 147 |
| Q4 2025 | $527.3M | 148 |
| Q3 2025 | $512.9M | 137 |
| Q2 2025 | $456.3M | 132 |
| Q1 2025 | $425.3M | 129 |
| Q4 2024 | $442.0M | 124 |
| Q3 2024 | $422.3M | 115 |
| Q2 2024 | $399.1M | 120 |
| Q1 2024 | $392.5M | 120 |
| Q4 2023 | $372.8M | 116 |
| Q3 2023 | $331.0M | 106 |