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: $456.3M132 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$895K	0.2%Prev: 0.2%	7,285 SH	Decreased+2,105 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.0M	0.9%Prev: 1.0%	116,375 SH	Decreased+39,068 SH
ALPHABET INC	CAP STK CL A	$386K	0.1%Prev: 0.2%	2,188 SH	Decreased-740 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.5%Prev: 0.7%	13,151 SH	Decreased-50 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.3%	5,529 SH	Decreased-896 SH
AMGEN INC	COM	$233K	0.1%Prev: 0.1%	833 SH	Decreased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$394K	0.1%Prev: 0.1%	26,605 SH	Decreased+5,234 SH
APPLE INC	COM	$9.7M	2.1%Prev: 2.4%	47,163 SH	Decreased-2,653 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	0.5%Prev: 0.7%	45,748 SH	Decreased-24,220 SH
BLACKROCK MUNIYIELD FD INC	COM	$302K	0.1%	30,060 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.2M	0.3%Prev: 0.8%	80,639 SH	Decreased-300,887 SH
BP PLC	SPONSORED ADR	$208K	0.0%Prev: 0.1%	6,940 SH	Decreased-4,590 SH
BRISTOL-MYERS SQUIBB CO	COM	$512K	0.1%Prev: 0.1%	11,058 SH	Decreased+177 SH
BROADCOM INC	COM	$740K	0.2%Prev: 0.2%	2,683 SH	Decreased+30 SH
CHEVRON CORP NEW	COM	$448K	0.1%	3,126 SH	New
CINCINNATI FINL CORP	COM	$7.8M	1.7%Prev: 1.6%	52,705 SH	Decreased-46 SH
COHEN & STEERS LTD DURATION	COM	$221K	0.0%Prev: 0.1%	10,552 SH	Decreased-4,136 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$214K	0.0%	14,069 SH	New
COHEN & STEERS SELECT PFD &	COM	$477K	0.1%Prev: 0.1%	23,672 SH	Decreased-16,475 SH
COHEN & STEERS TAX ADVAN PFD	COM	$1.3M	0.3%Prev: 0.2%	63,500 SH	Increased+10,336 SH
COINBASE GLOBAL INC	COM CL A	$463K	0.1%	1,321 SH	New
COSTCO WHSL CORP NEW	COM	$970K	0.2%	980 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$541K	0.1%	12,355 SH	New
DEERE & CO	COM	$681K	0.1%Prev: 0.1%	1,339 SH	Decreased+17 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.1M	0.2%Prev: 0.2%	36,207 SH	Decreased-518 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.2M	0.9%Prev: 0.9%	144,115 SH	Decreased-3,485 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	0.5%Prev: 0.4%	56,569 SH	Increased+17,578 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.3%Prev: 0.3%	39,055 SH	Decreased-3,690 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$607K	0.1%Prev: 0.1%	16,939 SH	Decreased-1,087 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	0.6%Prev: 0.4%	44,431 SH	Increased+11,666 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.6M	1.0%Prev: 0.6%	155,059 SH	Increased+69,088 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$213K	0.0%	3,956 SH	New
DUKE ENERGY CORP NEW	COM NEW	$596K	0.1%Prev: 0.1%	5,050 SH	Decreased
DXP ENTERPRISES INC	COM NEW	$877K	0.2%Prev: 0.3%	10,000 SH	Decreased
ELEVANCE HEALTH INC	COM	$301K	0.1%	775 SH	New
ENBRIDGE INC	COM	$249K	0.1%Prev: 0.1%	5,488 SH	Decreased+500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$239K	0.1%Prev: 0.0%	13,170 SH	Decreased+30 SH
ENTERPRISE PRODS PARTNERS L	COM	$310K	0.1%Prev: 0.1%	10,000 SH	Increased+2,250 SH
EXXON MOBIL CORP	COM	$325K	0.1%Prev: 0.2%	3,016 SH	Decreased-1,996 SH
FIRST CTZNS BANCSHARES INC N	CL A	$949K	0.2%	485 SH	New
GE AEROSPACE	COM NEW	$236K	0.1%Prev: 0.0%	916 SH	Decreased
GENESIS ENERGY L P	UNIT LTD PARTN	$331K	0.1%Prev: 0.1%	19,220 SH	Decreased
GERMAN AMERN BANCORP INC	COM	$287K	0.1%Prev: 0.2%	7,444 SH	Decreased-14,709 SH
GLOBAL X FDS	GLB X MLP ENRG I	$338K	0.1%Prev: 0.1%	5,400 SH	Increased+1,375 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.3%Prev: 0.3%	26,350 SH	Decreased+8,371 SH
GLOBAL X FDS	GLOBAL X SILVER	$415K	0.1%Prev: 0.1%	8,612 SH	Decreased+1,974 SH
GLOBAL X FDS	GLOBAL X URANIUM	$788K	0.2%Prev: 0.1%	20,309 SH	Increased+4,350 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.3M	0.5%Prev: 0.3%	47,816 SH	Increased-7,306 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$612K	0.1%Prev: 0.1%	7,215 SH	Increased+141 SH
INDIA FD INC	COM	$439K	0.1%	26,580 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$298K	0.1%Prev: 0.0%	1,010 SH	Increased-42 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$646K	0.1%	10,100 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.5M	0.3%Prev: 0.6%	57,275 SH	Decreased-57,400 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$16.2M	3.6%Prev: 3.8%	384,057 SH	Decreased-44,290 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.6M	0.3%Prev: 0.0%	53,129 SH	Increased+46,129 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	1.0%Prev: 1.1%	26,067 SH	Decreased-5,239 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	1.7%Prev: 1.7%	13,661 SH	Decreased-1,700 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.6M	1.7%Prev: 1.0%	124,578 SH	Increased-7,199 SH
ISHARES GOLD TR	ISHARES NEW	$5.8M	1.3%Prev: 0.8%	92,392 SH	Increased+42,269 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.3%Prev: 0.2%	21,204 SH	Increased+7,920 SH
ISHARES INC	MSCI EMRG CHN	$635K	0.1%	10,061 SH	New
ISHARES SILVER TR	ISHARES	$3.3M	0.7%Prev: 1.3%	101,972 SH	Decreased-516 SH
ISHARES TR	0-5 YR TIPS ETF	$601K	0.1%	5,837 SH	New
ISHARES TR	10-20 YR TRS ETF	$7.4M	1.6%Prev: 0.2%	73,196 SH	Increased+64,778 SH
ISHARES TR	CONV BD ETF	$556K	0.1%Prev: 0.2%	6,166 SH	Decreased-1,951 SH
ISHARES TR	CORE S&P MCP ETF	$6.8M	1.5%Prev: 1.4%	109,490 SH	Decreased-3,513 SH
ISHARES TR	CORE S&P SCP ETF	$9.9M	2.2%Prev: 1.9%	90,242 SH	Decreased+7,512 SH
ISHARES TR	CORE S&P TTL STK	$720K	0.2%Prev: 0.1%	5,335 SH	Increased+303 SH
ISHARES TR	CORE S&P500 ETF	$29.3M	6.4%Prev: 7.2%	47,204 SH	Decreased-11,409 SH
ISHARES TR	EAFE GRWTH ETF	$7.4M	1.6%Prev: 0.1%	66,205 SH	Increased+63,147 SH
ISHARES TR	EAFE VALUE ETF	$21.1M	4.6%Prev: 0.7%	332,426 SH	Increased+285,457 SH
ISHARES TR	ESG AWR MSCI USA	$323K	0.1%Prev: 0.1%	2,389 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.3%	15,390 SH	New
ISHARES TR	MBS ETF	$4.7M	1.0%Prev: 1.2%	50,230 SH	Decreased-17,882 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.8%Prev: 0.7%	39,383 SH	Decreased+2,649 SH
ISHARES TR	MSCI EMG MKT ETF	$217K	0.0%Prev: 0.1%	4,488 SH	Decreased-1,665 SH
ISHARES TR	MSCI USA MMENTM	$7.7M	1.7%Prev: 2.6%	31,960 SH	Decreased-26,229 SH
ISHARES TR	MSCI USA QLT FCT	$32.2M	7.1%Prev: 2.9%	176,245 SH	Increased+95,968 SH
ISHARES TR	RUS 1000 GRW ETF	$9.8M	2.2%Prev: 1.9%	23,134 SH	Decreased-893 SH
ISHARES TR	RUS 2000 VAL ETF	$552K	0.1%Prev: 0.1%	3,497 SH	Increased+1,190 SH
ISHARES TR	RUSSELL 2000 ETF	$270K	0.1%Prev: 0.1%	1,250 SH	Decreased+84 SH
ISHARES TR	S&P 100 ETF	$7.7M	1.7%Prev: 0.1%	25,442 SH	Increased+24,095 SH
ISHARES TR	S&P 500 GRWT ETF	$28.7M	6.3%Prev: 5.6%	260,255 SH	Decreased-1,953 SH
ISHARES TR	S&P 500 VAL ETF	$22.2M	4.9%Prev: 5.9%	113,618 SH	Decreased-34,892 SH
ISHARES TR	SELECT DIVID ETF	$209K	0.0%	1,575 SH	New
ISHARES TR	U S EQUITY FACTR	$28.4M	6.2%Prev: 5.2%	442,817 SH	Increased+26,902 SH
ISHARES TR	U.S. TECH ETF	$15.4M	3.4%Prev: 2.4%	89,073 SH	Increased+18,388 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.6M	0.3%Prev: 0.1%	60,388 SH	Increased+42,374 SH
JPMORGAN CHASE & CO.	COM	$204K	0.0%	703 SH	New
KINDER MORGAN INC DEL	COM	$283K	0.1%Prev: 0.1%	9,634 SH	Decreased-516 SH
KKR & CO INC	COM	$242K	0.1%	1,821 SH	New
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$40K	0.0%Prev: 0.0%	13,525 SH	Increased+1,000 SH
MCDONALDS CORP	COM	$417K	0.1%Prev: 0.1%	1,427 SH	Decreased-2 SH
META PLATFORMS INC	CL A	$474K	0.1%Prev: 0.1%	643 SH	Increased-103 SH
MICROSOFT CORP	COM	$3.6M	0.8%Prev: 0.5%	7,285 SH	Increased-398 SH
MICROSTRATEGY INC	CL A NEW	$328K	0.1%	811 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$62K	0.0%Prev: 0.0%	23,650 SH	Decreased+4,850 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.8M	0.4%Prev: 0.7%	7,959 SH	Decreased-6,029 SH
NUVEEN MUN VALUE FD INC	COM	$223K	0.0%	25,688 SH	New
NVIDIA CORPORATION	COM	$1.0M	0.2%Prev: 0.3%	6,590 SH	Decreased-1,330 SH
OLD NATL BANCORP IND	COM	$1.1M	0.2%Prev: 0.4%	52,146 SH	Decreased-36,537 SH
PEPSICO INC	COM	$239K	0.1%Prev: 0.1%	1,812 SH	Decreased-69 SH
PROCTER AND GAMBLE CO	COM	$579K	0.1%	3,635 SH	New
PROSHARES TR	SHRT 20+YR TRE	$335K	0.1%Prev: 0.1%	13,850 SH	Decreased-7,950 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.2M	0.5%Prev: 0.4%	53,474 SH	Increased+14,469 SH
SELECT SECTOR SPDR TR	ENERGY	$2.9M	0.6%	34,077 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$651K	0.1%	12,440 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	0.4%	12,170 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10.7M	2.3%	24,249 SH	New
SPDR GOLD TR	GOLD SHS	$16.0M	3.5%Prev: 4.1%	52,413 SH	Decreased+1,428 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.0M	3.1%	22,671 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$884K	0.2%	1,561 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.5M	0.3%	17,745 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$967K	0.2%	14,384 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$2.0M	0.4%	15,567 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1.8M	0.4%Prev: 0.3%	36,594 SH	Increased+10,256 SH
SPROTT PHYSICAL GOLD TR	UNIT	$960K	0.2%	37,872 SH	New
SPROTT PHYSICAL PLAT PALLAD	UNIT	$208K	0.0%	17,721 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$2.8M	0.6%	230,100 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$450K	0.1%Prev: 0.1%	14,237 SH	Decreased-2,170 SH
UNITED STS GASOLINE FD LP	UNITS	$1.0M	0.2%Prev: 0.1%	16,701 SH	Increased+11,582 SH
UNIVERSAL DISPLAY CORP	COM	$206K	0.0%	1,335 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$391K	0.1%	5,315 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$927K	0.2%Prev: 0.3%	17,808 SH	Decreased+1,453 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.2M	0.5%Prev: 0.7%	19,902 SH	Decreased-8,360 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.4%Prev: 0.5%	38,247 SH	Decreased-19,836 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$296K	0.1%Prev: 0.0%	5,990 SH	Increased+2,132 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.2%	6,412 SH	Increased+2,062 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.8M	2.4%Prev: 2.0%	81,264 SH	Increased+9,437 SH
VISA INC	COM CL A	$223K	0.0%Prev: 0.0%	629 SH	Increased-78 SH
WALMART INC	COM	$565K	0.1%Prev: 0.2%	5,780 SH	Decreased-1,363 SH
WISDOMTREE TR	INDIA ERNGS FD	$301K	0.1%Prev: 0.0%	6,350 SH	Increased+150 SH

Sold (vs prior filing)

ABERDEEN INDIA FD INC — $192K
ARES CAPITAL CORP — $1.2M
AT&T INC — $243K
BLACKROCK ETF TRUST — $31.9M
BLACKROCK ETF TRUST — $6.9M
BLACKROCK MUNIHOLDINGS FD IN — $687K
BLACKROCK MUNIYILD QULT FD I — $2.6M
BLUE OWL TECHNOLOGY FIN CORP — $4.3M
CHEVRON CORPORATION — $576K
COSTCO WHOLESALE CORPORATION — $988K
CRESCENT CAP BDC INC — $847K
DOUBLELINE ETF TRUST — $1.2M
DOUBLELINE ETF TRUST — $508K
DOUBLELINE YIELD OPPORTUNITI — $2.6M
ELEVANCE HEALTH INC FORMERLY — $232K
ELI LILLY & CO — $212K
FIRST CTZNS BANCSHARES INC D — $914K
GLOBAL X FDS — $9.3M
ISHARES TR — $338K
ISHARES TR — $2.4M
… and 26 more

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