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CIK: 0001694592
Total reported value
$623.9M
$623.9M
148 檔
24.5%
In Q4 2025, Pettinga Financial Advisors LLC's U.S. equity holdings reached a combined market value of $623.9M, distributed across 148 disclosed stock positions.
In Q4 2025, Pettinga Financial Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.43% | -1.49% | +32.97% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.39% | -0.29% | +2.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +3.03% | -0.61% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.98% | +0.04% | +0.42% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.18% | -0.04% | -1.31% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.91% | -1.14% | -2.38% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | +0.48% | +2.69% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.33% | -0.11% | +5.00% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.21% | -1.51% | -46.66% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.62% | +0.13% | -7.15% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.53% | -0.12% | +4.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.09% | +2.75% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.36% | -0.36% | +51.99% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | -0.53% | -24.13% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.07% | +2.06% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | — | +0.01% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.21% | -4.38% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.88% | -0.20% | -5.60% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.63% | +0.01% | +0.03% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.04% | +5.93% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | -0.05% | +1.76% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | -0.44% | +7.72% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.28% | -0.36% | -12.98% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | +0.25% | +1.18% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.20% | -4.47% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.11% | -0.23% | +4.35% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | -0.13% | -7.32% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.96% | -0.03% | -13.25% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | — | -1.24% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.85% | -0.23% | -22.58% | |
| 31 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | -0.12% | +77.18% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | — | |
| 33 | OTF | Blue Owl Technology Finance | Stock-Other | 0.72% | -0.17% | +68.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.11% | +5.90% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.04% | -1.26% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | — | +5.34% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.60% | EXIT | |
| 38 | PTL | Inspire 500 ETF | ETF-Other | 0.63% | +0.03% | +1.66% | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.59% | -0.17% | +4.57% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.01% | -13.71% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | +0.38% | +17.05% | |
| 42 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.49% | -0.02% | -13.04% | |
| 43 | DLY | Doubleline Yield Opport | Stock-Other | 0.48% | -0.08% | +24.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.11% | +62.47% | |
| 45 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.44% | -0.06% | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +12.70% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.40% | +0.14% | -14.51% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.37% | -0.07% | +2.51% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | +0.32% | -24.03% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.34% | -0.06% | -7.47% |
According to official SEC Form 13F filings, Pettinga Financial Advisors LLC reported a total U.S. public equity portfolio value of $623.9M across 148 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, LRGF, IVV) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $3.4M
Top Position Liquidated / Trimmed
STIP
前期市值: $898.4K
During Q4 2025, Pettinga Financial Advisors LLC's top holdings by market value included IVE (6.4%)、LRGF (6.4%)、IVV (6.0%). The largest single position, IVE, represented 6.4% of total portfolio value.
In Q4 2025, Pettinga Financial Advisors LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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