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: $512.9M137 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.0M	0.2%Prev: 0.1%	7,095 SH	Increased-43,755 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.1M	1.0%Prev: 0.7%	114,800 SH	Increased+39,368 SH
AFLAC INC	COM	$203K	0.0%Prev: 0.0%	1,816 SH	Decreased
ALPHABET INC	CAP STK CL A	$532K	0.1%Prev: 0.1%	2,189 SH	Decreased-31 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.6%Prev: 0.7%	13,201 SH	Decreased+14 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.2%	5,594 SH	Decreased-200 SH
AMGEN INC	COM	$235K	0.0%Prev: 0.0%	833 SH	Decreased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$481K	0.1%	20,840 SH	New
APPLE INC	COM	$12.1M	2.4%Prev: 2.3%	47,627 SH	Decreased-1,651 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	0.6%	62,370 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$736K	0.1%	69,690 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$2.5M	0.5%Prev: 0.7%	193,148 SH	Decreased-193,268 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$2.1M	0.4%Prev: 0.6%	155,174 SH	Decreased-225,987 SH
BP PLC	SPONSORED ADR	$242K	0.0%Prev: 0.1%	7,036 SH	Decreased-5,135 SH
BRISTOL-MYERS SQUIBB CO	COM	$491K	0.1%Prev: 0.1%	10,881 SH	Decreased+602 SH
BROADCOM INC	COM	$867K	0.2%Prev: 0.2%	2,628 SH	Decreased-25 SH
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$205K	0.0%	3,000 SH	New
CHEVRON CORP NEW	COM	$476K	0.1%	3,062 SH	New
CINCINNATI FINL CORP	COM	$8.3M	1.6%Prev: 1.6%	52,721 SH	Decreased-46 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$196K	0.0%	12,835 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$533K	0.1%Prev: 0.3%	26,139 SH	Decreased-59,460 SH
COINBASE GLOBAL INC	COM CL A	$358K	0.1%	1,061 SH	New
COSTCO WHSL CORP NEW	COM	$908K	0.2%	981 SH	New
CRESCENT CAP BDC INC	COM	$852K	0.2%Prev: 0.1%	59,767 SH	Increased-9,534 SH
DEERE & CO	COM	$603K	0.1%Prev: 0.1%	1,319 SH	Decreased-3 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.6M	0.3%Prev: 0.2%	48,764 SH	Increased+22,164 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.7M	0.9%Prev: 0.9%	149,341 SH	Decreased+3,359 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	0.4%Prev: 0.5%	49,994 SH	Decreased-11,030 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.2%Prev: 0.2%	30,970 SH	Decreased-1,575 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$695K	0.1%	18,030 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.4M	0.7%Prev: 1.0%	49,231 SH	Decreased-70,318 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.6M	1.1%	177,008 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$230K	0.0%	3,956 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$265K	0.1%	8,128 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$2.1M	0.4%Prev: 0.4%	139,324 SH	Decreased-38,110 SH
DUKE ENERGY CORP NEW	COM NEW	$625K	0.1%Prev: 0.1%	5,050 SH	Increased+322 SH
DXP ENTERPRISES INC	COM NEW	$1.2M	0.2%Prev: 0.3%	10,000 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$251K	0.0%Prev: 0.0%	775 SH	Decreased+19 SH
ENBRIDGE INC	COM	$264K	0.1%Prev: 0.0%	5,238 SH	Decreased+200 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$245K	0.0%Prev: 0.0%	14,290 SH	Decreased+1,285 SH
ENTERPRISE PRODS PARTNERS L	COM	$313K	0.1%Prev: 0.0%	10,000 SH	Increased+4,200 SH
EXXON MOBIL CORP	COM	$556K	0.1%	4,927 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$868K	0.2%Prev: 0.2%	485 SH	Decreased
GE AEROSPACE	COM NEW	$276K	0.1%Prev: 0.0%	916 SH	Increased+225 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$321K	0.1%Prev: 0.0%	19,220 SH	Increased
GERMAN AMERN BANCORP INC	COM	$437K	0.1%Prev: 0.1%	11,121 SH	Decreased-7,644 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.1M	1.2%Prev: 1.5%	86,323 SH	Decreased-72,001 SH
GLOBAL X FDS	GLB X MLP ENRG I	$339K	0.1%Prev: 0.0%	5,400 SH	Increased+2,025 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.2%Prev: 0.3%	20,531 SH	Decreased-4,126 SH
GLOBAL X FDS	GLOBAL X SILVER	$539K	0.1%Prev: 0.1%	7,528 SH	Increased+640 SH
GLOBAL X FDS	GLOBAL X URANIUM	$926K	0.2%Prev: 0.1%	19,434 SH	Increased+1,525 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.5M	0.5%Prev: 0.2%	49,352 SH	Increased-7,701 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$635K	0.1%Prev: 0.1%	7,079 SH	Increased-110 SH
INDIA FD INC	COM	$449K	0.1%	30,650 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$286K	0.1%Prev: 0.0%	1,013 SH	Decreased-77 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.8M	0.4%Prev: 0.6%	66,120 SH	Decreased-71,570 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$16.1M	3.1%Prev: 3.7%	356,400 SH	Decreased-72,794 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.0M	0.2%Prev: 0.0%	35,160 SH	Increased+28,160 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	1.1%Prev: 1.0%	29,075 SH	Decreased-108 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	1.4%Prev: 1.6%	11,553 SH	Decreased-2,248 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.1M	1.6%Prev: 0.7%	125,219 SH	Increased-14,968 SH
ISHARES GOLD TR	ISHARES NEW	$9.5M	1.9%Prev: 0.6%	130,495 SH	Increased+79,583 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.3%	21,203 SH	New
ISHARES SILVER TR	ISHARES	$4.3M	0.8%Prev: 0.9%	100,603 SH	Decreased-1,214 SH
ISHARES TR	0-5 YR TIPS ETF	$898K	0.2%Prev: 0.1%	8,692 SH	Decreased-108 SH
ISHARES TR	10-20 YR TRS ETF	$7.5M	1.5%Prev: 0.1%	72,447 SH	Increased+63,997 SH
ISHARES TR	CONV BD ETF	$1.1M	0.2%Prev: 0.1%	10,838 SH	Increased+4,812 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	1.4%Prev: 1.4%	109,715 SH	Decreased-2,739 SH
ISHARES TR	CORE S&P SCP ETF	$10.1M	2.0%Prev: 1.9%	84,953 SH	Decreased+3,519 SH
ISHARES TR	CORE S&P TTL STK	$777K	0.2%Prev: 0.1%	5,337 SH	Decreased+295 SH
ISHARES TR	CORE S&P500 ETF	$31.0M	6.1%Prev: 10.2%	46,367 SH	Decreased-38,940 SH
ISHARES TR	EAFE GRWTH ETF	$457K	0.1%Prev: 0.1%	4,012 SH	Increased+954 SH
ISHARES TR	EAFE VALUE ETF	$14.5M	2.8%Prev: 0.1%	213,691 SH	Increased+203,151 SH
ISHARES TR	ESG AWR MSCI USA	$348K	0.1%Prev: 0.1%	2,389 SH	Decreased
ISHARES TR	ESG SELECT SCRE	$421K	0.1%Prev: 0.1%	8,163 SH	Increased+1,296 SH
ISHARES TR	JPMORGAN USD EMG	$2.0M	0.4%	20,664 SH	New
ISHARES TR	MBS ETF	$6.1M	1.2%Prev: 1.5%	64,211 SH	Decreased-32,852 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.7%Prev: 0.6%	38,006 SH	Decreased+76 SH
ISHARES TR	MSCI EMG MKT ETF	$231K	0.0%Prev: 0.1%	4,328 SH	Decreased-585 SH
ISHARES TR	MSCI USA MMENTM	$8.4M	1.6%Prev: 2.3%	32,656 SH	Decreased-8,728 SH
ISHARES TR	MSCI USA QLT FCT	$31.1M	6.1%Prev: 1.4%	159,796 SH	Increased+120,226 SH
ISHARES TR	RUS 1000 GRW ETF	$10.8M	2.1%Prev: 2.0%	22,996 SH	Decreased-77,519 SH
ISHARES TR	RUS 2000 VAL ETF	$452K	0.1%Prev: 0.1%	2,557 SH	Decreased+275 SH
ISHARES TR	RUSSELL 2000 ETF	$206K	0.0%Prev: 0.0%	850 SH	Decreased
ISHARES TR	S&P 100 ETF	$21.7M	4.2%Prev: 0.0%	65,105 SH	Increased+64,378 SH
ISHARES TR	S&P 500 GRWT ETF	$30.8M	6.0%Prev: 5.6%	254,846 SH	Decreased-142 SH
ISHARES TR	S&P 500 VAL ETF	$24.8M	4.8%Prev: 4.4%	120,266 SH	Decreased-866 SH
ISHARES TR	SELECT DIVID ETF	$330K	0.1%	2,325 SH	New
ISHARES TR	U S EQUITY FACTR	$32.8M	6.4%Prev: 4.9%	474,408 SH	Increased+71,811 SH
ISHARES TR	U.S. TECH ETF	$14.6M	2.8%Prev: 2.5%	74,455 SH	Decreased+11,555 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.7M	0.3%	62,451 SH	New
JPMORGAN CHASE & CO.	COM	$222K	0.0%	703 SH	New
KINDER MORGAN INC DEL	COM	$273K	0.1%Prev: 0.1%	9,634 SH	Decreased-766 SH
KKR & CO INC	COM	$237K	0.0%	1,821 SH	New
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$41K	0.0%Prev: 0.0%	13,525 SH	Increased+1,000 SH
MCDONALDS CORP	COM	$434K	0.1%Prev: 0.1%	1,427 SH	Increased-2 SH
META PLATFORMS INC	CL A	$479K	0.1%Prev: 0.1%	653 SH	Increased-9 SH
MICROSOFT CORP	COM	$3.8M	0.7%Prev: 0.4%	7,323 SH	Increased+53 SH
NORDIC AMERICAN TANKERS LIMI	COM	$74K	0.0%Prev: 0.0%	23,650 SH	Decreased+4,600 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$3.3M	0.6%Prev: 0.7%	13,106 SH	Decreased-1,911 SH
NUVEEN MUN VALUE FD INC	COM	$126K	0.0%	14,000 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,971 SH	Decreased-1,127 SH
OLD NATL BANCORP IND	COM	$1.1M	0.2%Prev: 0.3%	52,146 SH	Decreased-14,180 SH
ONEOK INC NEW	COM	$210K	0.0%Prev: 0.0%	2,875 SH	Decreased-400 SH
PEPSICO INC	COM	$254K	0.0%Prev: 0.0%	1,812 SH	Increased-20 SH
PROCTER AND GAMBLE CO	COM	$568K	0.1%	3,695 SH	New
PROSHARES TR	SHRT 20+YR TRE	$448K	0.1%Prev: 0.1%	18,900 SH	Increased+3,400 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.8M	0.5%	61,153 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.0M	0.6%	33,959 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$681K	0.1%	12,640 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.9M	0.4%	23,726 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	0.4%	15,446 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12.3M	2.4%	26,468 SH	New
SPDR GOLD TR	GOLD SHS	$18.9M	3.7%Prev: 3.0%	53,288 SH	Increased+2,691 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.0M	3.5%	27,093 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$880K	0.2%	1,477 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.9M	0.4%	18,540 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.2M	0.2%	12,869 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$2.0M	0.4%	15,372 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.2%Prev: 0.1%	40,197 SH	Increased+10,190 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$266K	0.1%Prev: 0.0%	19,571 SH	Increased+1,171 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.8M	0.7%Prev: 0.4%	243,600 SH	Increased+98,490 SH
SPROTT FDS TR	URANIUM MINERS E	$1.7M	0.3%	27,341 SH	New
TESLA INC	COM	$253K	0.0%Prev: 0.0%	570 SH	Decreased-100 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$458K	0.1%Prev: 0.1%	15,257 SH	Decreased-1,150 SH
UNITED STS GASOLINE FD LP	UNITS	$1.0M	0.2%Prev: 0.1%	16,226 SH	Increased+11,418 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$333K	0.1%	4,540 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.2%Prev: 0.2%	16,458 SH	Increased-157 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$219K	0.0%Prev: 0.0%	2,209 SH	Decreased-585 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.3M	0.6%	24,049 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	0.5%Prev: 0.9%	47,341 SH	Decreased-70,481 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$264K	0.1%	4,865 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$929K	0.2%Prev: 0.1%	4,304 SH	Increased+967 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.3M	2.0%Prev: 1.8%	73,014 SH	Decreased+1,996 SH
VISA INC	COM CL A	$205K	0.0%Prev: 0.0%	599 SH	Decreased
WALMART INC	COM	$697K	0.1%Prev: 0.1%	6,764 SH	Decreased-297 SH
WISDOMTREE TR	INDIA ERNGS FD	$274K	0.1%Prev: 0.0%	6,200 SH	Increased+350 SH

Sold (vs prior filing)

ABERDEEN INDIA FD INC — $198K
ADVANCED MICRO DEVICES INC — $206K
AMPLIFY ETF TR — $591K
APPLIED MATLS INC — $354K
ARES CAPITAL CORP — $1.2M
BLACKROCK ETF TRUST — $39.4M
BLACKROCK ETF TRUST — $9.4M
BLACKROCK ETF TRUST — $14.9M
BLACKROCK ETF TRUST II — $4.3M
BLACKROCK MUNIHOLDINGS FD IN — $875K
BLACKROCK MUNIYILD QULT FD I — $2.2M
CATERPILLAR INC — $209K
CHEVRON CORPORATION — $445K
COHEN & STEERS ETF TRUST — $269K
COHEN & STEERS SELECT PFD & — $1.6M
COSTCO WHOLESALE CORPORATION — $918K
DIMENSIONAL ETF TRUST — $800K
DOUBLELINE ETF TRUST — $1.7M
DOUBLELINE ETF TRUST — $1.9M
DOUBLELINE INCOME SOLUTIONS — $534K
… and 35 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