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: $623.9M155 positionsView on SEC.gov

			% of Portfolio
ABERDEEN INDIA FD INC	COM	$198K	0.0%	16,850 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$719K	0.1%Prev: 0.2%	50,850 SH	Decreased+43,565 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.2M	0.7%Prev: 0.9%	75,432 SH	Increased-40,943 SH
ADVANCED MICRO DEVICES INC	COM	$206K	0.0%	355 SH	New
AFLAC INC	COM	$213K	0.0%	1,816 SH	New
ALPHABET INC	CAP STK CL A	$793K	0.1%Prev: 0.1%	2,220 SH	Increased+32 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.7%Prev: 0.5%	13,187 SH	Increased+36 SH
AMAZON COM INC	COM	$1.4M	0.2%Prev: 0.3%	5,794 SH	Increased+265 SH
AMGEN INC	COM	$302K	0.0%Prev: 0.1%	833 SH	Increased
AMPLIFY ETF TR	JR SILV MINE ETF	$591K	0.1%	22,796 SH	New
APPLE INC	COM	$14.3M	2.3%Prev: 2.1%	49,278 SH	Increased+2,115 SH
APPLIED MATLS INC	COM	$354K	0.1%	490 SH	New
ARES CAPITAL CORP	COM	$1.2M	0.2%	65,900 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$39.4M	6.3%	1,076,072 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$9.4M	1.5%	185,757 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$14.9M	2.4%	529,984 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.3M	0.7%	81,461 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$875K	0.1%	73,558 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$2.2M	0.4%	191,941 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$4.2M	0.7%Prev: 0.3%	386,416 SH	Increased+305,777 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$3.9M	0.6%	381,161 SH	New
BP PLC	SPONSORED ADR	$450K	0.1%Prev: 0.0%	12,171 SH	Increased+5,231 SH
BRISTOL-MYERS SQUIBB CO	COM	$592K	0.1%Prev: 0.1%	10,279 SH	Increased-779 SH
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.2%	2,653 SH	Increased-30 SH
CATERPILLAR INC	COM	$209K	0.0%	196 SH	New
CHEVRON CORPORATION	COM	$445K	0.1%	2,687 SH	New
CINCINNATI FINL CORP	COM	$9.8M	1.6%Prev: 1.7%	52,767 SH	Increased+62 SH
COHEN & STEERS ETF TRUST	FUTURE OF ENERGY	$269K	0.0%	11,355 SH	New
COHEN & STEERS SELECT PFD &	COM	$1.6M	0.3%Prev: 0.1%	80,759 SH	Increased+57,087 SH
COHEN & STEERS TAX ADVAN PFD	COM	$1.6M	0.3%Prev: 0.3%	85,599 SH	Increased+22,099 SH
COSTCO WHOLESALE CORPORATION	COM	$918K	0.1%	982 SH	New
CRESCENT CAP BDC INC	COM	$757K	0.1%	69,301 SH	New
DEERE & CO	COM	$839K	0.1%Prev: 0.1%	1,322 SH	Increased-17 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.1M	0.2%Prev: 0.2%	26,600 SH	Increased-9,607 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.9M	0.9%Prev: 0.9%	145,982 SH	Increased+1,867 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	0.5%Prev: 0.5%	61,024 SH	Increased+4,455 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.2%Prev: 0.3%	32,545 SH	Decreased-6,510 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$800K	0.1%	18,026 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.1M	1.0%Prev: 0.6%	119,549 SH	Increased+75,118 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$1.7M	0.3%	36,215 SH	New
DOUBLELINE ETF TRUST	SECUR CR ETF	$1.9M	0.3%	75,594 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$534K	0.1%	48,293 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$296K	0.0%	20,592 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$2.5M	0.4%	177,434 SH	New
DUKE ENERGY CORP NEW	COM NEW	$598K	0.1%Prev: 0.1%	4,728 SH	Increased-322 SH
DXP ENTERPRISES INC	COM NEW	$1.7M	0.3%Prev: 0.2%	10,000 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$292K	0.0%	756 SH	New
ELI LILLY & CO	COM	$299K	0.0%	249 SH	New
ENBRIDGE INC	COM	$273K	0.0%Prev: 0.1%	5,038 SH	Increased-450 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$249K	0.0%Prev: 0.1%	13,005 SH	Increased-165 SH
ENTERPRISE PRODS PARTNERS L	COM	$213K	0.0%Prev: 0.1%	5,800 SH	Decreased-4,200 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.0M	0.2%	485 SH	New
GE AEROSPACE	COM NEW	$258K	0.0%Prev: 0.1%	691 SH	Increased-225 SH
GE VERNOVA INC	COM	$201K	0.0%	171 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$272K	0.0%Prev: 0.1%	19,220 SH	Decreased
GERMAN AMERN BANCORP INC	COM	$891K	0.1%Prev: 0.1%	18,765 SH	Increased+11,321 SH
GLOBAL X FDS	DEFENSE TECH ETF	$9.5M	1.5%	158,324 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$249K	0.0%Prev: 0.1%	3,375 SH	Decreased-2,025 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.3%Prev: 0.3%	24,657 SH	Increased-1,693 SH
GLOBAL X FDS	GLOBAL X SILVER	$534K	0.1%Prev: 0.1%	6,888 SH	Increased-1,724 SH
GLOBAL X FDS	GLOBAL X URANIUM	$783K	0.1%Prev: 0.2%	17,909 SH	Decreased-2,400 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.5M	0.2%Prev: 0.5%	57,053 SH	Decreased+9,237 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$327K	0.1%Prev: 0.1%	7,189 SH	Decreased-26 SH
INTERNATIONAL BUSINESS MACHS	COM	$307K	0.0%Prev: 0.1%	1,090 SH	Increased+80 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$3.9M	0.6%Prev: 0.3%	137,690 SH	Increased+80,415 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	0.2%	13,400 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$23.2M	3.7%Prev: 3.6%	429,194 SH	Increased+45,137 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$232K	0.0%Prev: 0.3%	7,000 SH	Decreased-46,129 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.2M	1.0%Prev: 1.0%	29,183 SH	Increased+3,116 SH
INVESCO QQQ TR	UNIT SER 1	$10.2M	1.6%Prev: 1.7%	13,801 SH	Increased+140 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.7M	0.7%Prev: 1.7%	140,187 SH	Decreased+15,609 SH
ISHARES GOLD TR	ISHARES NEW	$3.8M	0.6%Prev: 1.3%	50,912 SH	Decreased-41,480 SH
ISHARES SILVER TR	ISHARES	$5.4M	0.9%Prev: 0.7%	101,817 SH	Increased-155 SH
ISHARES TR	0-5 YR TIPS ETF	$899K	0.1%Prev: 0.1%	8,800 SH	Increased+2,963 SH
ISHARES TR	10-20 YR TRS ETF	$848K	0.1%Prev: 1.6%	8,450 SH	Decreased-64,746 SH
ISHARES TR	CONV BD ETF	$734K	0.1%Prev: 0.1%	6,026 SH	Increased-140 SH
ISHARES TR	CORE S&P MCP ETF	$8.7M	1.4%Prev: 1.5%	112,454 SH	Increased+2,964 SH
ISHARES TR	CORE S&P SCP ETF	$12.1M	1.9%Prev: 2.2%	81,434 SH	Increased-8,808 SH
ISHARES TR	CORE S&P TTL STK	$828K	0.1%Prev: 0.2%	5,042 SH	Increased-293 SH
ISHARES TR	CORE S&P500 ETF	$63.9M	10.2%Prev: 6.4%	85,307 SH	Increased+38,103 SH
ISHARES TR	EAFE GRWTH ETF	$381K	0.1%Prev: 1.6%	3,058 SH	Decreased-63,147 SH
ISHARES TR	EAFE VALUE ETF	$807K	0.1%Prev: 4.6%	10,540 SH	Decreased-321,886 SH
ISHARES TR	ESG AWR MSCI USA	$391K	0.1%Prev: 0.1%	2,389 SH	Increased
ISHARES TR	ESG SELECT SCRE	$390K	0.1%	6,867 SH	New
ISHARES TR	MBS ETF	$9.2M	1.5%Prev: 1.0%	97,063 SH	Increased+46,833 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.6%Prev: 0.8%	37,930 SH	Increased-1,453 SH
ISHARES TR	MSCI EMG MKT ETF	$336K	0.1%Prev: 0.0%	4,913 SH	Increased+425 SH
ISHARES TR	MSCI USA MMENTM	$14.2M	2.3%Prev: 1.7%	41,384 SH	Increased+9,424 SH
ISHARES TR	MSCI USA QLT FCT	$8.7M	1.4%Prev: 7.1%	39,570 SH	Decreased-136,675 SH
ISHARES TR	RUS 1000 GRW ETF	$12.5M	2.0%Prev: 2.2%	100,515 SH	Increased+77,381 SH
ISHARES TR	RUS 2000 VAL ETF	$505K	0.1%Prev: 0.1%	2,282 SH	Decreased-1,215 SH
ISHARES TR	RUSSELL 2000 ETF	$255K	0.0%Prev: 0.1%	850 SH	Decreased-400 SH
ISHARES TR	S&P 100 ETF	$266K	0.0%Prev: 1.7%	727 SH	Decreased-24,715 SH
ISHARES TR	S&P 500 GRWT ETF	$35.1M	5.6%Prev: 6.3%	254,988 SH	Increased-5,267 SH
ISHARES TR	S&P 500 VAL ETF	$27.5M	4.4%Prev: 4.9%	121,132 SH	Increased+7,514 SH
ISHARES TR	SYSTEMATIC BD ET	$2.4M	0.4%	27,018 SH	New
ISHARES TR	U S EQUITY FACTR	$30.4M	4.9%Prev: 6.2%	402,597 SH	Increased-40,220 SH
ISHARES TR	U.S. TECH ETF	$15.9M	2.5%Prev: 3.4%	62,900 SH	Increased-26,173 SH
ISHARES TR	US TREAS BD ETF	$19.0M	3.1%	835,484 SH	New
JOHNSON & JOHNSON	COM	$270K	0.0%	1,063 SH	New
JPMORGAN CHASE & CO	COM	$268K	0.0%	818 SH	New
KINDER MORGAN INC DEL	COM	$332K	0.1%Prev: 0.1%	10,400 SH	Increased+766 SH
LAM RESEARCH CORP	COM NEW	$325K	0.1%	750 SH	New
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$29K	0.0%Prev: 0.0%	12,525 SH	Decreased-1,000 SH
MCDONALDS CORP	COM	$386K	0.1%Prev: 0.1%	1,429 SH	Decreased+2 SH
META PLATFORMS INC	CL A	$373K	0.1%Prev: 0.1%	662 SH	Decreased+19 SH
MICRON TECHNOLOGY INC	COM	$393K	0.1%	341 SH	New
MICROSOFT CORP	COM	$2.7M	0.4%Prev: 0.8%	7,270 SH	Decreased-15 SH
NORDIC AMERICAN TANKERS LIMI	COM	$106K	0.0%Prev: 0.0%	19,050 SH	Increased-4,600 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$4.3M	0.7%Prev: 0.4%	15,017 SH	Increased+7,058 SH
NVIDIA CORPORATION	COM	$1.6M	0.3%Prev: 0.2%	8,098 SH	Increased+1,508 SH
OLD NATL BANCORP IND	COM	$1.7M	0.3%Prev: 0.2%	66,326 SH	Increased+14,180 SH
ONEOK INC NEW	COM	$285K	0.0%	3,275 SH	New
PEPSICO INC	COM	$248K	0.0%Prev: 0.1%	1,832 SH	Increased+20 SH
PROCTER & GAMBLE CO	COM	$515K	0.1%	3,511 SH	New
PROSHARES TR	SHRT 20+YR TRE	$376K	0.1%Prev: 0.1%	15,500 SH	Increased+1,650 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$2.2M	0.4%	41,230 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$3.7M	0.6%	76,223 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.5M	0.6%	21,894 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.8M	0.4%	52,062 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$681K	0.1%	12,695 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$687K	0.1%	8,270 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$419K	0.1%	3,910 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$213K	0.0%	1,118 SH	New
SPDR GOLD TR	GOLD SHS	$18.6M	3.0%Prev: 3.5%	50,597 SH	Increased-1,816 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$1.6M	0.3%	10,273 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$202K	0.0%	1,275 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.4M	0.2%	13,474 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$695K	0.1%	12,050 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$905K	0.1%	30,007 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$229K	0.0%	18,400 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.7M	0.4%	145,110 SH	New
SPROTT FDS TR	URANI MINER ETF	$1.2M	0.2%	22,467 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$953K	0.2%	24,141 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$14.0M	2.2%	26,745 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.6M	3.8%	31,658 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	0.2%	1,441 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$248K	0.0%	519 SH	New
TESLA INC	COM	$282K	0.0%	670 SH	New
TJX COS INC NEW	COM	$201K	0.0%	1,324 SH	New
TRILOGY METALS INC NEW	COM	$53K	0.0%	15,221 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$619K	0.1%Prev: 0.1%	16,407 SH	Increased+2,170 SH
UNITED STS GASOLINE FD LP	UNITS	$495K	0.1%Prev: 0.2%	4,808 SH	Decreased-11,893 SH
URANIUM ENERGY CORP	COM	$113K	0.0%	10,646 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.2%Prev: 0.2%	16,615 SH	Increased-1,193 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$275K	0.0%	2,794 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$247K	0.0%	665 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$3.4M	0.5%	29,185 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.7M	0.9%Prev: 0.4%	117,822 SH	Increased+79,575 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$790K	0.1%Prev: 0.3%	3,337 SH	Decreased-3,075 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.2M	1.8%Prev: 2.4%	71,018 SH	Increased-10,246 SH
VISA INC	COM CL A	$206K	0.0%Prev: 0.0%	599 SH	Decreased-30 SH
WALMART INC	COM	$800K	0.1%Prev: 0.1%	7,061 SH	Increased+1,281 SH
WISDOMTREE TR	INDIA ERNGS FD	$250K	0.0%Prev: 0.1%	5,850 SH	Decreased-500 SH
X4 PHARMACEUTICALS INC	COM NEW	$47K	0.0%	10,000 SH	New

Sold (vs prior filing)

AMPLIFY ETF TR — $394K
BLACKROCK ETF TRUST II — $2.4M
BLACKROCK MUNIYIELD FD INC — $302K
CHEVRON CORP NEW — $448K
COHEN & STEERS LTD DURATION — $221K
COHEN & STEERS REAL ESTATE O — $214K
COINBASE GLOBAL INC — $463K
COSTCO WHSL CORP NEW — $970K
DBX ETF TR — $541K
DIMENSIONAL ETF TRUST — $607K
DIMENSIONAL ETF TRUST — $4.6M
DIMENSIONAL ETF TRUST — $213K
ELEVANCE HEALTH INC — $301K
EXXON MOBIL CORP — $325K
FIRST CTZNS BANCSHARES INC N — $949K
INDIA FD INC — $439K
INVESCO CURRENCYSHARES JAPAN — $646K
ISHARES INC — $1.3M
ISHARES INC — $635K
ISHARES TR — $1.4M
… and 25 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