13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001694592
Total reported value
$605.7M
$605.7M
156 檔
32.4%
According to the latest 13F quarterly dataset, Pettinga Financial Advisors LLC managed an equity portfolio of $605.7M at the end of Q2 2026, spanning 156 distinct U.S. exchange-listed positions.
Pettinga Financial Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 9 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.24% | -1.25% | +45.54% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.31% | +0.38% | +8.46% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.62% | +0.27% | -2.75% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.88% | +0.18% | -3.20% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.41% | +0.13% | -18.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.08% | +16.99% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.72% | -0.13% | +0.20% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.05% | +0.15% | +208.86% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | +0.15% | -0.76% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.54% | -0.32% | -11.01% | |
| 11 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.38% | +0.32% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.36% | -1.08% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.27% | -1.56% | -28.88% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.24% | -0.30% | -1.06% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.00% | +0.05% | +318.34% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | -0.20% | -1.57% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.80% | -0.04% | -1.13% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.09% | -10.16% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.57% | -0.18% | +0.03% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.52% | -0.19% | +20.69% | |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.50% | +0.74% | +9.77% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -1.26% | +42.51% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | +0.06% | -50.71% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | -0.14% | -0.49% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.05% | -6.78% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | -0.02% | -1.10% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | +0.82% | +102.85% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.87% | +0.03% | -0.65% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.28% | +6.38% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.01% | -0.11% | |
| 31 | PTL | Inspire 500 ETF | ETF-Other | 0.69% | -0.03% | +7.36% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | -0.03% | +16.43% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.68% | +0.02% | -2.43% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | -0.04% | +1.28% | |
| 35 | OTF | Blue Owl Technology Finance | Stock-Other | 0.63% | -0.05% | +10.94% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | +3.26% | |
| 37 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.63% | +0.06% | +20.07% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | +0.38% | +1.57% | |
| 39 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.60% | -0.10% | +266.02% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.16% | +156.40% | |
| 41 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.54% | -0.06% | +3.27% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.54% | -0.54% | EXIT | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.53% | -0.18% | +56.51% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.19% | +9.83% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.44% | — | -0.68% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.19% | -5.38% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.03% | -0.92% | |
| 48 | DLY | Doubleline Yield Opport | Stock-Other | 0.40% | -0.02% | -3.15% | |
| 49 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.38% | -0.01% | +2.08% | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.36% | -0.21% | -19.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3% | +45.54% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +2.4% | NEW | New buy |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.9% | +208.86% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +16.99% | Add |
| 5 | FEGE | First Eagle Gl Equity ETF | +0.4% | +266.02% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +102.85% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.3% | +156.40% | Add |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +8.46% | Add |
| 9 | MBB | Ishares Mbs ETF | +0.3% | +42.51% | Add |
| 10 | DSCO | Doubleline Sec Credit ETF | +0.2% | +270.07% | Add |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +9.77% | Add |
| 12 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | NEW | New buy |
| 13 | DFIV | Dimensional International Va | +0.1% | +56.51% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 15 | IYW | Ishares Ustechnology ETF | +0.1% | -11.01% | Trim |
| 16 | PSF | Cohen & Steers Select Prefer | +0.1% | +101.16% | Add |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +320.72% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 19 | DSL | Doubleline Income Solutions | +0.1% | NEW | New buy |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +318.34% | Add |
| 21 | PTA | Cohen & Steers Tax-advantage | +0.1% | +61.01% | Add |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 25 | XME | Ss Spdr S&p Metals Mining | +0.1% | +52.35% | Add |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +111.06% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 28 | DBL | Doubleline Opport Credit | +0.1% | NEW | New buy |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.75% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | Trim |
| 31 | COPX | Global X Copper Miners ETF | 0% | +37.14% | Add |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +44.20% | Add |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +55.48% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | OIH | Vaneck Oil Services ETF | 0% | NEW | New buy |
| 36 | PTL | Inspire 500 ETF | 0% | +7.36% | Add |
| 37 | UUP | Invesco Db US Dollar Index B | 0% | +20.07% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 39 | AFL | Aflac Inc | 0% | NEW | New buy |
| 40 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 42 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 43 | CINF | Cincinnati Financial CORP | 0% | +0.03% | Add |
| 44 | DXPE | Dxp Enterprises Inc | 0% | — | Unchanged |
| 45 | MHD | Blackrock Muniholdings Fund | 0% | +20.76% | Add |
| 46 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | +7.79% | Add |
| 48 | ELV | Elevance Health Inc | 0% | -4.42% | Trim |
| 49 | XFOR | X4 Pharmaceuticals Inc | 0% | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | -1.57% | Trim |
According to official SEC Form 13F filings, Pettinga Financial Advisors LLC reported a total U.S. public equity portfolio value of $605.7M across 156 disclosed positions in Q2 2026.
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 IVV, CORO, IVW) accounted for 32.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $14.9M
Top Position Liquidated / Trimmed
VOO
前期市值: $3.2M
During Q2 2026, Pettinga Financial Advisors LLC's top holdings by market value included IVV (10.2%)、CORO (6.3%)、IVW (5.6%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q2 2026, Pettinga Financial Advisors LLC made 148 total portfolio adjustments, initiating 18 new buys, adding to 60 positions, trimming 61 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.