Pettinga Financial Advisors LLC

CIK 0001694592 • 6 13F filings • May 2, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $425.3M129 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$773K	0.2%	8,460 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.1M	1.0%	126,160 SH
AFLAC INC	COM	$202K	0.0%	1,816 SH
ALPHABET INC	CAP STK CL A	$325K	0.1%	2,101 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.5%	13,053 SH
AMAZON COM INC	COM	$1.0M	0.2%	5,350 SH
AMGEN INC	COM	$260K	0.1%	833 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$346K	0.1%	28,530 SH
APPLE INC	COM	$10.5M	2.5%	47,128 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.1M	0.5%	41,002 SH
BLACKROCK MUNIYIELD FD INC	COM	$171K	0.0%	16,180 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.0M	0.7%	202,903 SH
BP PLC	SPONSORED ADR	$247K	0.1%	7,319 SH
BRISTOL-MYERS SQUIBB CO	COM	$674K	0.2%	11,058 SH
BROADCOM INC	COM	$437K	0.1%	2,612 SH
CHEVRON CORP NEW	COM	$506K	0.1%	3,025 SH
CINCINNATI FINL CORP	COM	$7.8M	1.8%	52,687 SH
COHEN & STEERS LTD DURATION	COM	$211K	0.0%	10,383 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$223K	0.1%	14,569 SH
COHEN & STEERS SELECT PFD &	COM	$307K	0.1%	15,333 SH
COHEN & STEERS TAX ADVAN PFD	COM	$1.3M	0.3%	64,500 SH
COINBASE GLOBAL INC	COM CL A	$222K	0.1%	1,287 SH
COSTCO WHSL CORP NEW	COM	$931K	0.2%	984 SH
DBX ETF TR	XTRACK MSCI EAFE	$4.4M	1.0%	100,752 SH
DEERE & CO	COM	$628K	0.1%	1,339 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$440K	0.1%	16,260 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.7M	0.9%	143,317 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$357K	0.1%	9,060 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.2%	33,015 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$559K	0.1%	16,939 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.5M	0.6%	41,731 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.4M	0.8%	120,047 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$204K	0.0%	3,956 SH
DUKE ENERGY CORP NEW	COM NEW	$283K	0.1%	2,317 SH
DXP ENTERPRISES INC	COM NEW	$823K	0.2%	10,000 SH
ELEVANCE HEALTH INC	COM	$337K	0.1%	774 SH
ENBRIDGE INC	COM	$223K	0.1%	5,038 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$245K	0.1%	13,170 SH
ENTERPRISE PRODS PARTNERS L	COM	$345K	0.1%	10,100 SH
EXXON MOBIL CORP	COM	$358K	0.1%	3,009 SH
FIRST CTZNS BANCSHARES INC N	CL A	$899K	0.2%	485 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$302K	0.1%	19,220 SH
GERMAN AMERN BANCORP INC	COM	$278K	0.1%	7,403 SH
GLOBAL X FDS	GLB X MLP ENRG I	$346K	0.1%	5,425 SH
GLOBAL X FDS	GLOBAL X COPPER	$843K	0.2%	21,585 SH
GLOBAL X FDS	GLOBAL X SILVER	$438K	0.1%	11,112 SH
GLOBAL X FDS	GLOBAL X URANIUM	$476K	0.1%	20,759 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.8M	0.4%	49,093 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$468K	0.1%	7,178 SH
INDIA FD INC	COM	$869K	0.2%	55,101 SH
INTERNATIONAL BUSINESS MACHS	COM	$251K	0.1%	1,007 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$807K	0.2%	13,125 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$2.1M	0.5%	72,175 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$15.3M	3.6%	379,218 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$840K	0.2%	28,235 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	1.7%	42,267 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	1.4%	12,643 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.2M	1.4%	131,548 SH
ISHARES GOLD TR	ISHARES NEW	$5.7M	1.3%	95,850 SH
ISHARES INC	CORE MSCI EMKT	$8.0M	1.9%	147,681 SH
ISHARES INC	MSCI EMRG CHN	$6.8M	1.6%	122,797 SH
ISHARES SILVER TR	ISHARES	$3.2M	0.8%	103,810 SH
ISHARES TR	10-20 YR TRS ETF	$3.7M	0.9%	35,657 SH
ISHARES TR	20 YR TR BD ETF	$459K	0.1%	5,043 SH
ISHARES TR	CONV BD ETF	$492K	0.1%	5,890 SH
ISHARES TR	CORE S&P MCP ETF	$6.4M	1.5%	109,394 SH
ISHARES TR	CORE S&P SCP ETF	$9.6M	2.3%	92,128 SH
ISHARES TR	CORE S&P TTL STK	$3.5M	0.8%	28,908 SH
ISHARES TR	CORE S&P500 ETF	$32.7M	7.7%	58,141 SH
ISHARES TR	CORE TOTAL USD	$265K	0.1%	5,744 SH
ISHARES TR	EAFE GRWTH ETF	$7.4M	1.7%	74,395 SH
ISHARES TR	EAFE VALUE ETF	$10.4M	2.4%	175,614 SH
ISHARES TR	ESG AWR MSCI USA	$365K	0.1%	2,997 SH
ISHARES TR	HIGH YLD SYSTM B	$283K	0.1%	6,009 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.3%	14,217 SH
ISHARES TR	MBS ETF	$4.5M	1.1%	48,288 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.7%	38,292 SH
ISHARES TR	MSCI EMG MKT ETF	$227K	0.1%	5,188 SH
ISHARES TR	MSCI USA MMENTM	$6.6M	1.6%	32,863 SH
ISHARES TR	MSCI USA QLT FCT	$29.8M	7.0%	174,180 SH
ISHARES TR	RUS 1000 GRW ETF	$8.4M	2.0%	23,267 SH
ISHARES TR	RUS 2000 VAL ETF	$622K	0.1%	4,122 SH
ISHARES TR	RUSSELL 2000 ETF	$344K	0.1%	1,725 SH
ISHARES TR	S&P 100 ETF	$6.8M	1.6%	25,114 SH
ISHARES TR	S&P 500 GRWT ETF	$27.0M	6.3%	290,330 SH
ISHARES TR	S&P 500 VAL ETF	$19.0M	4.5%	99,644 SH
ISHARES TR	SELECT DIVID ETF	$255K	0.1%	1,900 SH
ISHARES TR	U S EQUITY FACTR	$26.3M	6.2%	454,532 SH
ISHARES TR	U.S. TECH ETF	$9.8M	2.3%	69,901 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.5M	0.3%	55,754 SH
KINDER MORGAN INC DEL	COM	$295K	0.1%	10,334 SH
KKR & CO INC	COM	$211K	0.0%	1,821 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$43K	0.0%	12,025 SH
MCDONALDS CORP	COM	$445K	0.1%	1,426 SH
META PLATFORMS INC	CL A	$359K	0.1%	622 SH
MICROSOFT CORP	COM	$2.9M	0.7%	7,643 SH
MICROSTRATEGY INC	CL A NEW	$229K	0.1%	795 SH
NORDIC AMERICAN TANKERS LIMI	COM	$58K	0.0%	23,650 SH
NUVEEN MUN VALUE FD INC	COM	$234K	0.1%	26,688 SH
NVIDIA CORPORATION	COM	$872K	0.2%	8,043 SH
OLD NATL BANCORP IND	COM	$1.1M	0.3%	52,146 SH
PEPSICO INC	COM	$272K	0.1%	1,812 SH
PROCTER AND GAMBLE CO	COM	$619K	0.1%	3,635 SH
SELECT SECTOR SPDR TR	ENERGY	$3.2M	0.7%	34,085 SH
SELECT SECTOR SPDR TR	FINANCIAL	$890K	0.2%	17,865 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.1M	0.7%	21,245 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.6M	1.8%	18,174 SH
SPDR GOLD TR	GOLD SHS	$15.6M	3.7%	54,250 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	2.2%	16,834 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$873K	0.2%	1,636 SH
SPDR SER TR	S&P BIOTECH	$2.3M	0.5%	28,660 SH
SPDR SER TR	S&P BK ETF	$294K	0.1%	5,560 SH
SPDR SER TR	S&P METALS MNG	$786K	0.2%	14,044 SH
SPDR SER TR	S&P OILGAS EXP	$2.1M	0.5%	15,792 SH
SPROTT FDS TR	URANIUM MINERS E	$2.6M	0.6%	78,709 SH
SPROTT PHYSICAL GOLD TR	UNIT	$1.0M	0.2%	42,772 SH
SPROTT PHYSICAL PLAT PALLAD	UNIT	$214K	0.1%	21,550 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$2.7M	0.6%	236,775 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$445K	0.1%	14,087 SH
UNITED STS GASOLINE FD LP	UNITS	$1.1M	0.2%	16,426 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$410K	0.1%	6,040 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.3%	31,665 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$578K	0.1%	10,109 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$273K	0.1%	6,033 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.4%	8,207 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.5M	2.5%	81,756 SH
VISA INC	COM CL A	$221K	0.1%	629 SH
WALMART INC	COM	$514K	0.1%	5,854 SH
WISDOMTREE TR	INDIA ERNGS FD	$278K	0.1%	6,350 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001694592-26-000008	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001694592-26-000003	$527.3M	View
Oct 21, 2025