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: $531.2M144 positionsView on SEC.gov

			% of Portfolio
ABERDEEN INDIA FD INC	COM	$192K	0.0%	17,000 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$923K	0.2%Prev: 0.2%	5,180 SH	Increased-3,280 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.5M	1.0%Prev: 1.0%	77,307 SH	Increased-48,853 SH
ALPHABET INC	CAP STK CL A	$842K	0.2%Prev: 0.1%	2,928 SH	Increased+827 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.7%Prev: 0.5%	13,201 SH	Increased+148 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.2%	6,425 SH	Increased+1,075 SH
AMGEN INC	COM	$293K	0.1%Prev: 0.1%	833 SH	Increased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$635K	0.1%Prev: 0.1%	21,371 SH	Increased-7,159 SH
APPLE INC	COM	$12.6M	2.4%Prev: 2.5%	49,816 SH	Increased+2,688 SH
ARES CAPITAL CORP	COM	$1.2M	0.2%	67,700 SH	New
AT&T INC	COM	$243K	0.0%	8,382 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$31.9M	6.0%	992,179 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.9M	1.3%	169,230 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.6M	0.7%Prev: 0.5%	69,968 SH	Increased+28,966 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$687K	0.1%	60,915 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$2.6M	0.5%	239,596 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$4.2M	0.8%Prev: 0.7%	381,526 SH	Increased+178,623 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$4.3M	0.8%	343,573 SH	New
BP PLC	SPONSORED ADR	$542K	0.1%Prev: 0.1%	11,530 SH	Increased+4,211 SH
BRISTOL-MYERS SQUIBB CO	COM	$660K	0.1%Prev: 0.2%	10,881 SH	Decreased-177 SH
BROADCOM INC	COM	$821K	0.2%Prev: 0.1%	2,653 SH	Increased+41 SH
CHEVRON CORPORATION	COM	$576K	0.1%	2,786 SH	New
CINCINNATI FINL CORP	COM	$8.3M	1.6%Prev: 1.8%	52,751 SH	Increased+64 SH
COHEN & STEERS LTD DURATION	COM	$293K	0.1%Prev: 0.0%	14,688 SH	Increased+4,305 SH
COHEN & STEERS SELECT PFD &	COM	$778K	0.1%Prev: 0.1%	40,147 SH	Increased+24,814 SH
COHEN & STEERS TAX ADVAN PFD	COM	$996K	0.2%Prev: 0.3%	53,164 SH	Decreased-11,336 SH
COSTCO WHOLESALE CORPORATION	COM	$988K	0.2%	991 SH	New
CRESCENT CAP BDC INC	COM	$847K	0.2%	69,742 SH	New
DEERE & CO	COM	$745K	0.1%Prev: 0.1%	1,322 SH	Increased-17 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.3M	0.2%Prev: 0.1%	36,725 SH	Increased+20,465 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.0M	0.9%Prev: 0.9%	147,600 SH	Increased+4,283 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	0.4%Prev: 0.1%	38,991 SH	Increased+29,931 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.7M	0.3%Prev: 0.2%	42,745 SH	Increased+9,730 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$700K	0.1%Prev: 0.1%	18,026 SH	Increased+1,087 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.4%Prev: 0.6%	32,765 SH	Decreased-8,966 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.0M	0.6%Prev: 0.8%	85,971 SH	Decreased-34,076 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.2M	0.2%	25,115 SH	New
DOUBLELINE ETF TRUST	SECURITIZED CRED	$508K	0.1%	20,427 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$2.6M	0.5%	183,203 SH	New
DUKE ENERGY CORP NEW	COM NEW	$661K	0.1%Prev: 0.1%	5,050 SH	Increased+2,733 SH
DXP ENTERPRISES INC	COM NEW	$1.4M	0.3%Prev: 0.2%	10,000 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$232K	0.0%	791 SH	New
ELI LILLY & CO	COM	$212K	0.0%	231 SH	New
ENBRIDGE INC	COM	$270K	0.1%Prev: 0.1%	4,988 SH	Increased-50 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$254K	0.0%Prev: 0.1%	13,140 SH	Increased-30 SH
ENTERPRISE PRODS PARTNERS L	COM	$293K	0.1%Prev: 0.1%	7,750 SH	Decreased-2,350 SH
EXXON MOBIL CORP	COM	$850K	0.2%Prev: 0.1%	5,012 SH	Increased+2,003 SH
FIRST CTZNS BANCSHARES INC D	CL A	$914K	0.2%	485 SH	New
GE AEROSPACE	COM NEW	$260K	0.0%	916 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$343K	0.1%Prev: 0.1%	19,220 SH	Increased
GERMAN AMERN BANCORP INC	COM	$926K	0.2%Prev: 0.1%	22,153 SH	Increased+14,750 SH
GLOBAL X FDS	DEFENSE TECH ETF	$9.3M	1.7%	131,187 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$298K	0.1%Prev: 0.1%	4,025 SH	Decreased-1,400 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.4M	0.3%Prev: 0.2%	17,979 SH	Increased-3,606 SH
GLOBAL X FDS	GLOBAL X SILVER	$598K	0.1%Prev: 0.1%	6,638 SH	Increased-4,474 SH
GLOBAL X FDS	GLOBAL X URANIUM	$773K	0.1%Prev: 0.1%	15,959 SH	Increased-4,800 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.7M	0.3%Prev: 0.4%	55,122 SH	Decreased+6,029 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$373K	0.1%Prev: 0.1%	7,074 SH	Decreased-104 SH
INTERNATIONAL BUSINESS MACHS	COM	$255K	0.0%Prev: 0.1%	1,052 SH	Increased+45 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$3.2M	0.6%Prev: 0.5%	114,675 SH	Increased+42,500 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$20.4M	3.8%Prev: 3.6%	428,347 SH	Increased+49,129 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$211K	0.0%Prev: 0.2%	7,000 SH	Decreased-21,235 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.0M	1.1%Prev: 1.7%	31,306 SH	Decreased-10,961 SH
INVESCO QQQ TR	UNIT SER 1	$8.9M	1.7%Prev: 1.4%	15,361 SH	Increased+2,718 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	1.0%Prev: 1.4%	131,777 SH	Decreased+229 SH
ISHARES GOLD TR	ISHARES NEW	$4.4M	0.8%Prev: 1.3%	50,123 SH	Decreased-45,727 SH
ISHARES INC	CORE MSCI EMKT	$927K	0.2%Prev: 1.9%	13,284 SH	Decreased-134,397 SH
ISHARES SILVER TR	ISHARES	$7.0M	1.3%Prev: 0.8%	102,488 SH	Increased-1,322 SH
ISHARES TR	10-20 YR TRS ETF	$848K	0.2%Prev: 0.9%	8,418 SH	Decreased-27,239 SH
ISHARES TR	CONV BD ETF	$826K	0.2%Prev: 0.1%	8,117 SH	Increased+2,227 SH
ISHARES TR	CORE S&P MCP ETF	$7.6M	1.4%Prev: 1.5%	113,003 SH	Increased+3,609 SH
ISHARES TR	CORE S&P SCP ETF	$10.3M	1.9%Prev: 2.3%	82,730 SH	Increased-9,398 SH
ISHARES TR	CORE S&P TTL STK	$717K	0.1%Prev: 0.8%	5,032 SH	Decreased-23,876 SH
ISHARES TR	CORE S&P500 ETF	$38.3M	7.2%Prev: 7.7%	58,613 SH	Increased+472 SH
ISHARES TR	EAFE GRWTH ETF	$341K	0.1%Prev: 1.7%	3,058 SH	Decreased-71,337 SH
ISHARES TR	EAFE VALUE ETF	$3.5M	0.7%Prev: 2.4%	46,969 SH	Decreased-128,645 SH
ISHARES TR	ESG AWR MSCI USA	$338K	0.1%Prev: 0.1%	2,389 SH	Decreased-608 SH
ISHARES TR	ESG SELECT SCRE	$338K	0.1%	6,867 SH	New
ISHARES TR	MBS ETF	$6.5M	1.2%Prev: 1.1%	68,112 SH	Increased+19,824 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.7%Prev: 0.7%	36,734 SH	Increased-1,558 SH
ISHARES TR	MSCI EMG MKT ETF	$349K	0.1%Prev: 0.1%	6,153 SH	Increased+965 SH
ISHARES TR	MSCI USA MMENTM	$14.0M	2.6%Prev: 1.6%	58,189 SH	Increased+25,326 SH
ISHARES TR	MSCI USA QLT FCT	$15.4M	2.9%Prev: 7.0%	80,277 SH	Decreased-93,903 SH
ISHARES TR	RUS 1000 GRW ETF	$10.2M	1.9%Prev: 2.0%	24,027 SH	Increased+760 SH
ISHARES TR	RUS 2000 VAL ETF	$437K	0.1%Prev: 0.1%	2,307 SH	Decreased-1,815 SH
ISHARES TR	RUSSELL 2000 ETF	$289K	0.1%Prev: 0.1%	1,166 SH	Decreased-559 SH
ISHARES TR	S&P 100 ETF	$428K	0.1%Prev: 1.6%	1,347 SH	Decreased-23,767 SH
ISHARES TR	S&P 500 GRWT ETF	$29.7M	5.6%Prev: 6.3%	262,208 SH	Increased-28,122 SH
ISHARES TR	S&P 500 VAL ETF	$31.4M	5.9%Prev: 4.5%	148,510 SH	Increased+48,866 SH
ISHARES TR	SYSTEMATIC BD ET	$2.4M	0.4%	26,468 SH	New
ISHARES TR	U S EQUITY FACTR	$27.5M	5.2%Prev: 6.2%	415,915 SH	Increased-38,617 SH
ISHARES TR	U.S. TECH ETF	$12.8M	2.4%Prev: 2.3%	70,685 SH	Increased+784 SH
ISHARES TR	US TREAS BD ETF	$6.2M	1.2%	270,506 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$609K	0.1%Prev: 0.3%	18,014 SH	Decreased-37,740 SH
JOHNSON & JOHNSON	COM	$259K	0.0%	1,061 SH	New
JPMORGAN CHASE & CO	COM	$325K	0.1%	1,106 SH	New
KINDER MORGAN INC DEL	COM	$340K	0.1%Prev: 0.1%	10,150 SH	Increased-184 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$35K	0.0%Prev: 0.0%	12,525 SH	Decreased+500 SH
MCDONALDS CORP	COM	$444K	0.1%Prev: 0.1%	1,429 SH	Decreased+3 SH
META PLATFORMS INC	CL A	$427K	0.1%Prev: 0.1%	746 SH	Increased+124 SH
MICROSOFT CORP	COM	$2.8M	0.5%Prev: 0.7%	7,683 SH	Decreased+40 SH
NORDIC AMERICAN TANKERS LIMI	COM	$110K	0.0%Prev: 0.0%	18,800 SH	Increased-4,850 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$3.5M	0.7%	13,988 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.2%	7,920 SH	Increased-123 SH
OLD NATL BANCORP IND	COM	$2.0M	0.4%Prev: 0.3%	88,683 SH	Increased+36,537 SH
ONEOK INC NEW	COM	$277K	0.1%	3,067 SH	New
PEPSICO INC	COM	$292K	0.1%Prev: 0.1%	1,881 SH	Increased+69 SH
PROCTER & GAMBLE CO	COM	$496K	0.1%	3,436 SH	New
PROSHARES TR	SHRT 20+YR TRE	$528K	0.1%	21,800 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$979K	0.2%	20,825 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$2.0M	0.4%	39,005 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	0.5%	47,404 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$297K	0.1%	6,015 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.2%	8,539 SH	New
SPDR GOLD TR	GOLD SHS	$21.9M	4.1%Prev: 3.7%	50,985 SH	Increased-3,265 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.7M	0.7%	30,928 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	0.2%	32,282 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$252K	0.0%	16,250 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.6M	0.7%	146,100 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1.7M	0.3%Prev: 0.6%	26,338 SH	Decreased-52,371 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$228K	0.0%	5,738 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$12.5M	2.4%	27,032 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.6M	3.3%	27,061 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$896K	0.2%	1,453 SH	New
STRATEGY INC	CL A NEW	$262K	0.0%	2,103 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$260K	0.0%	768 SH	New
TESLA INC	COM	$249K	0.0%	670 SH	New
TJX COS INC NEW	COM	$211K	0.0%	1,324 SH	New
TRILOGY METALS INC NEW	COM	$55K	0.0%	15,221 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$565K	0.1%Prev: 0.1%	16,407 SH	Increased+2,320 SH
UNITED STS GASOLINE FD LP	UNITS	$529K	0.1%Prev: 0.2%	5,119 SH	Decreased-11,307 SH
UNITED STS OIL FD LP	UNITS	$382K	0.1%	3,000 SH	New
URANIUM ENERGY CORP	COM	$144K	0.0%	10,636 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.3%Prev: 0.3%	16,355 SH	Increased-15,310 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$331K	0.1%Prev: 0.1%	2,754 SH	Decreased-7,355 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.8M	0.7%	28,262 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.8M	0.5%	58,083 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.6%	5,374 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$209K	0.0%Prev: 0.1%	3,858 SH	Decreased-2,175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$935K	0.2%Prev: 0.4%	4,350 SH	Decreased-3,857 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.6M	2.0%Prev: 2.5%	71,827 SH	Increased-9,929 SH
VISA INC	COM CL A	$214K	0.0%Prev: 0.1%	707 SH	Decreased+78 SH
WALMART INC	COM	$888K	0.2%Prev: 0.1%	7,143 SH	Increased+1,289 SH
WISDOMTREE TR	INDIA ERNGS FD	$253K	0.0%Prev: 0.1%	6,200 SH	Decreased-150 SH

Sold (vs prior filing)

AFLAC INC — $202K
BLACKROCK MUNIYIELD FD INC — $171K
CHEVRON CORP NEW — $506K
COHEN & STEERS REAL ESTATE O — $223K
COINBASE GLOBAL INC — $222K
COSTCO WHSL CORP NEW — $931K
DBX ETF TR — $4.4M
DIMENSIONAL ETF TRUST — $204K
ELEVANCE HEALTH INC — $337K
FIRST CTZNS BANCSHARES INC N — $899K
INDIA FD INC — $869K
INVESCO CURRENCYSHARES JAPAN — $807K
ISHARES INC — $6.8M
ISHARES TR — $459K
ISHARES TR — $265K
ISHARES TR — $283K
ISHARES TR — $1.3M
ISHARES TR — $255K
KKR & CO INC — $211K
MICROSTRATEGY INC — $229K
… and 16 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