Pettinga Financial Advisors LLC 13F Disclosure & Portfolio Data

CIK: 0001694592

Diversified strategyMomentum followerSector-focused

Total reported value

$623.9M

Reporting period: 2026-06-30 · Number of holdings: 157

Pettinga Financial Advisors LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $623.9M and a quarterly turnover rate of 27.9%.

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Personality snowflake

Concentration: 13.31
Portfolio Stability: 27.93
Momentum/Contrarian: 100
Sector conviction: 80.1
Diversification: 100
Sizing Uniformity: 79.47

Pettinga Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IVV
+45.5%　$25.6M
New buy IALT
Add GOVT
+208.9%　$12.8M
Trim QUAL
-50.7%　-$6.7M
Trim IVE
-18.4%　-$3.9M
Trim GLD
-0.8%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 156 holdings (of 157 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.24%	+3.03%	+45.54%
2	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	6.31%	+0.30%	+8.46%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.62%	+0.04%	-2.75%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.88%	-0.29%	-3.20%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.41%	-1.49%	-18.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.79%	+0.48%	+16.99%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.72%	-0.11%	+0.20%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.05%	+1.88%	+208.86%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.99%	-1.14%	-0.76%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.54%	+0.13%	-11.01%
11	IALT	Ishrs Sys Alt Act ETF	ETF-Other	2.38%	+2.38%	NEW
12	AAPL	Apple INC	Stock-Tech	2.29%	-0.09%	-1.08%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.27%	—	-28.88%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.24%	-0.12%	-1.06%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.00%	+0.07%	+318.34%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	-1.57%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	-0.20%	-1.13%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	-0.04%	-10.16%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.57%	+0.01%	+0.03%
20	SHLD	Global X Defense Tech ETF	ETF-Tech	1.52%	—	+20.69%
21	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.50%	+0.19%	+9.77%
22	MBB	Ishares Mbs ETF	ETF-Other	1.47%	+0.25%	+42.51%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.39%	-1.51%	-50.71%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	-0.05%	-0.49%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	-6.78%
26	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.94%	—	-1.10%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.91%	+0.38%	+102.85%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	-0.44%	-0.65%
29	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.75%	—	+6.38%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.04%	-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%	—	+16.43%
33	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.68%	-0.36%	-2.43%
34	OBDC	Blue Owl Capital CORP	Stock-Financials	0.67%	—	+1.28%
35	OTF	Blue Owl Technology Finance	Stock-Other	0.63%	—	+10.94%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+3.26%
37	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.63%	+0.03%	+20.07%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	-0.21%	+1.57%
39	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.60%	+0.42%	+266.02%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	+0.32%	+156.40%
41	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.54%	—	+3.27%
42	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.54%	—	+1.29%
43	DFIV	Dimensional International Va	ETF-Other	0.53%	+0.14%	+56.51%
44	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+9.83%
45	PSLV	Sprott Physical Silver Trust	Stock-Other	0.44%	-0.23%	-0.68%
46	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-5.38%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.43%	—	-0.92%
48	DLY	Doubleline Yield Opport	Stock-Other	0.40%	—	-3.15%
49	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.38%	—	+2.08%
50	MQY	Blackrock Muniyield Quality	Stock-Other	0.36%	—	-19.89%

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+23.5%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.76
Alpha: +3.7%
Max Drawdown: -6.1%
Annualized Perf: +18.6%
Batting Avg vs S&P: +47.2%
Sortino: +3.25
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.21
Calmar: +3.06
Information Ratio: -0.14
Tracking Error: +5.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.2%
Worst 12 Months: +10%
Efficiency Ratio: +0.63
Sharpe: +1.63
Stdev Sectors: +13.2%
Skewness: -0.33
Kurtosis: -0.37
Upside Potential: +4.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	157	$623.9M	28	1IVV 2CORO 3IVW Top holdings2026-06-30 1.IVV 2.CORO 3.IVW 4.LRGF 5.IVE 6.SPY 7.PRF 8.GOVT 9.GLD 10.IYW
2026-03-31	163	$531.2M	29	1IVV 2CORO 3IVE Top holdings2026-03-31 1.IVV 2.CORO 3.IVE 4.IVW 5.LRGF 6.GLD 7.PRF 8.SPY 9.QUAL 10.MTUM
2025-12-31	164	$527.3M	16	1IVE 2LRGF 3IVV Top holdings2025-12-31 1.IVE 2.LRGF 3.IVV 4.IVW 5.OEF 6.GLD 7.SPY 8.PRF 9.QUAL 10.IYW
2025-09-30	138	$512.9M	35	1LRGF 2QUAL 3IVV Top holdings2025-09-30 1.LRGF 2.QUAL 3.IVV 4.IVW 5.IVE 6.OEF 7.GLD 8.SPY 9.PRF 10.IYW
2025-06-30	133	$456.3M	0	1QUAL 2IVV 3IVW Top holdings2025-06-30 1.QUAL 2.IVV 3.IVW 4.LRGF 5.IVE 6.EFV 7.PRF 8.GLD 9.IYW 10.SPY
2025-03-31	130	$425.3M	100	1IVV 2QUAL 3IVW Top holdings2025-03-31 1.IVV 2.QUAL 3.IVW 4.LRGF 5.IVE 6.GLD 7.PRF 8.VYM 9.AAPL 10.EFV
2024-12-31	124	$442.0M	0	1IVV 2QUAL 3IVW Top holdings2024-12-31 1.IVV 2.QUAL 3.IVW 4.LRGF 5.EFG 6.EFV 7.PRF 8.IVE 9.GLD 10.AAPL
2024-09-30	115	$422.3M	0	1IVV 2QUAL 3IVW Top holdings2024-09-30 1.IVV 2.QUAL 3.IVW 4.LRGF 5.EFV 6.EFG 7.PRF 8.IVE 9.GLD 10.IYW
2024-06-30	121	$399.1M	0	1IVV 2QUAL 3IVW Top holdings2024-06-30 1.IVV 2.QUAL 3.IVW 4.LRGF 5.EFG 6.PRF 7.IVE 8.GLD 9.IYW 10.IJR
2024-03-31	120	$392.5M	0	1IVV 2QUAL 3LRGF Top holdings2024-03-31 1.IVV 2.QUAL 3.LRGF 4.IVW 5.PRF 6.IVE 7.GLD 8.EFV 9.OBDC 10.EFG
2023-12-31	129	$372.8M	0	1IVV 2LRGF 3QUAL Top holdings2023-12-31 1.IVV 2.LRGF 3.QUAL 4.EFV 5.PRF 6.GLD 7.OBDC 8.EFG 9.IJR 10.AAPL
2023-09-30	117	$331.0M	0	1IVV 2LRGF 3EFV Top holdings2023-09-30 1.IVV 2.LRGF 3.EFV 4.QUAL 5.EFG 6.OBDC 7.PRF 8.GLD 9.IJH 10.IJR
2023-06-30	118	$337.0M	0	1LRGF 2IVV 3QUAL Top holdings2023-06-30 1.LRGF 2.IVV 3.QUAL 4.EFG 5.EFV 6.OBDC 7.PRF 8.IYW 9.GLD 10.IJR
2023-03-31	110	$320.7M	0	1LRGF 2IVV 3QUAL Top holdings2023-03-31 1.LRGF 2.IVV 3.QUAL 4.EFG 5.EFV 6.PRF 7.OBDC 8.GLD 9.IYW 10.IJR
2022-12-31	111	$306.7M	0	1IVV 2LRGF 3EFV Top holdings2022-12-31 1.IVV 2.LRGF 3.EFV 4.EFG 5.PRF 6.IJR 7.GLD 8.OBDC 9.EEMV 10.SPY
2022-09-30	117	$290.9M	0	1IVV 2ESGU 3EFV Top holdings2022-09-30 1.IVV 2.ESGU 3.EFV 4.EFG 5.IJR 6.PRF 7.EEMV 8.GLD 9.COMT 10.OBDC
2022-06-30	123	$333.6M	0	1IVV 2ESGU 3EFV Top holdings2022-06-30 1.IVV 2.ESGU 3.EFV 4.EFG 5.EEMV 6.GLD 7.OBDC 8.COMT 9.PRF 10.IJR
2022-03-31	124	$399.3M	0	1ESGU 2IVV 3EFV Top holdings2022-03-31 1.ESGU 2.IVV 3.EFV 4.IJR 5.COMT 6.EFG 7.IWF 8.GLD 9.SPY 10.DLY
2021-12-31	128	$411.4M	0	1ESGU 2IVV 3EFV Top holdings2021-12-31 1.ESGU 2.IVV 3.EFV 4.EFG 5.IJR 6.IWF 7.OBDC 8.COMT 9.DLY 10.SPY
2021-09-30	129	$392.1M	0	1ESGU 2EFV 3IVV Top holdings2021-09-30 1.ESGU 2.EFV 3.IVV 4.EFG 5.IJR 6.IWF 7.COMT 8.SPY 9.OBDC 10.VLUE
2021-06-30	126	$373.1M	100	1ESGU 2EFV 3IVV Top holdings2021-06-30 1.ESGU 2.EFV 3.IVV 4.IJR 5.EFG 6.SPY 7.COMT 8.IWF 9.VLUE 10.GLD
2021-03-31	118	$343.1M	44	1ESGU 2IVV 3EFV Top holdings2021-03-31 1.ESGU 2.IVV 3.EFV 4.IJR 5.EFG 6.SPY 7.IWF 8.GLD 9.VLUE 10.OBDC
2020-12-31	108	$279.5M	25	1IVV 2ESGU 3SPY Top holdings2020-12-31 1.IVV 2.ESGU 3.SPY 4.IJR 5.GLD 6.IWF 7.EFG 8.USMV 9.OBDC 10.VLUE
2020-09-30	97	$235.9M	21	1IVV 2ESGU 3SPY Top holdings2020-09-30 1.IVV 2.ESGU 3.SPY 4.IJR 5.GLD 6.EFG 7.IWF 8.USMV 9.PRF 10.IXN
2020-06-30	94	$207.0M	57	1IVV 2SPY 3ESGU Top holdings2020-06-30 1.IVV 2.SPY 3.ESGU 4.IJR 5.GLD 6.USMV 7.EFG 8.IWF 9.PRF 10.QQQ
2020-03-31	77	$148.2M	52	1IVV 2SPY 3GLD Top holdings2020-03-31 1.IVV 2.SPY 3.GLD 4.USMV 5.ESGU 6.EFAV 7.QUAL 8.PRF 9.IJR 10.IJH
2019-12-31	97	$187.5M	16	1IVV 2USMV 3EFAV Top holdings2019-12-31 1.IVV 2.USMV 3.EFAV 4.SPY 5.IJH 6.IJR 7.PRF 8.GLD 9.CINF 10.VNQ
2019-09-30	95	$185.5M	16	1USMV 2IVV 3EFAV Top holdings2019-09-30 1.USMV 2.IVV 3.EFAV 4.SPY 5.IJR 6.IJH 7.PRF 8.GLD 9.CINF 10.VNQ
2019-06-30	105	$192.3M	17	1IVV 2USMV 3EFAV Top holdings2019-06-30 1.IVV 2.USMV 3.EFAV 4.SPY 5.IJR 6.IJH 7.PRF 8.GLD 9.EEMV 10.CINF
2019-03-31	104	$186.8M	43	1USMV 2IVV 3EFAV Top holdings2019-03-31 1.USMV 2.IVV 3.EFAV 4.IJR 5.SPY 6.IJH 7.PRF 8.GLD 9.CINF 10.VNQ
2018-12-31	92	$152.1M	—	1IJR 2IJH 3IVV Top holdings2018-12-31 1.IJR 2.IJH 3.IVV 4.SPY 5.PRF 6.EFAV 7.GLD 8.VYM 9.TOTL 10.CINF

Holding changes this quarter

Pettinga Financial Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Ishares Core Msci Emerging (IEMG); New buy: Ishares 0-5 Year Tips Bond E (STIP).

Position changes disclosed by Pettinga Financial Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	IVW	Ishares S&p 500 Growth ETF	0%	-2.75%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-0.11%	Trim
24	COPX	Global X Copper Miners ETF	0%	+37.14%	Add
25	DBND	Doubleline Oppor Cor Bnd-usd	0%	+44.20%	Add
26	PTL	Inspire 500 ETF	0%	+7.36%	Add
27	UUP	Invesco Db US Dollar Index B	0%	+20.07%	Add
28	CINF	Cincinnati Financial CORP	0%	+0.03%	Add
29	IJR	Ishares Core S&p Small-cap E	—	-1.57%	Trim
30	DFAE	Dimensional Emerging Core Eq	—	-1.10%	Trim
31	BINC	Ishares Flex I A Etf-usd INC	—	+16.43%	Add
32	QQQ	Invesco Qqq Trust Series 1	0%	-10.16%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.49%	Trim
34	AAPL	Apple INC	-0.1%	-1.08%	Trim
35	PRF	Invesco Rafi US 1000 ETF	-0.1%	+0.20%	Add
36	COMT	Ishares Gsci Commodity Dynam	-0.1%	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-1.06%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	-0.2%	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.13%	Trim
41	IAU	Ishares Gold Trust	-0.2%	+1.57%	Add
42	PSLV	Sprott Physical Silver Trust	-0.2%	-0.68%	Trim
43	LRGF	Ishares US Equity Factor ETF	-0.3%	-3.20%	Trim
44	SIVR	Abrdn Physical Silver Shares	-0.4%	-2.43%	Trim
45	SLV	Ishares Silver Trust	-0.4%	-0.65%	Trim
46	EFV	Ishares Msci Eafe Value ETF	-0.5%	-77.56%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.6%	EXIT	Sold out
48	GLD	Spdr Gold Shares	-1.1%	-0.76%	Trim
49	IVE	Ishares S&p 500 Value ETF	-1.5%	-18.44%	Trim
50	QUAL	Ishares Msci USA Quality Fac	-1.5%	-50.71%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-07	Amendment	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR

FAQ

What is Pettinga Financial Advisors LLC and what type of investor is it?

Pettinga Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $623.9M, spread across 157 disclosed positions.

What are Pettinga Financial Advisors LLC's largest equity positions?

Based on the latest 13F filing, Pettinga Financial Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $63.9M (10.2%) 2. Ish Intl Ctry Rot Act ETF (CORO) — $39.4M (6.3%) 3. Ishares S&p 500 Growth ETF (IVW) — $35.1M (5.6%) 4. Ishares US Equity Factor ETF (LRGF) — $30.4M (4.9%) 5. Ishares S&p 500 Value ETF (IVE) — $27.5M (4.4%)

What changes did Pettinga Financial Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Pettinga Financial Advisors LLC made 50 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Ishares Core Msci Emerging (IEMG); New buy: Ishares 0-5 Year Tips Bond E (STIP)

What sectors does Pettinga Financial Advisors LLC focus on?

Pettinga Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Financials: 32.8% • Communication Services: 10.3% • Consumer Staples: 4.4% • Energy: 4.2% • Consumer Discretionary: 4.0%

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Concentration23.4

Portfolio Stability11.0

Sector conviction41.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

ONE Advisory Partners, LLC

CIK 0001819695

Total reported value

$324.4M

72 stks

2026-03-31

Concentration19.2

Portfolio Stability32.8

Sector conviction100.0

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Kelly Financial Services LLC

CIK 0002023336

Total reported value

$413.9M

128 stks

2026-03-31

Concentration14.5

Portfolio Stability41.0

Sector conviction46.6

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Archer Investment Management, LLC

CIK 0002052868

Total reported value

$237.7M

108 stks

2026-03-31

Concentration10.1

Portfolio Stability100.0

Sector conviction100.0

4 of the top 5 holdings overlap, including Ishares S&p 500 Value ETF

View detail

Pettinga Financial Advisors LLC 13F Disclosure & Portfolio Data

CIK: 0001694592

Diversified strategyMomentum followerSector-focused

Total reported value

$623.9M

Reporting period: 2026-06-30 · Number of holdings: 157

Pettinga Financial Advisors LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $623.9M and a quarterly turnover rate of 27.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 13.31
Portfolio Stability: 27.93
Momentum/Contrarian: 100
Sector conviction: 80.1
Diversification: 100
Sizing Uniformity: 79.47

Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IVV
+45.5%　$25.6M
New buy IALT
Add GOVT
+208.9%　$12.8M
Trim QUAL
-50.7%　-$6.7M
Trim IVE
-18.4%　-$3.9M
Trim GLD
-0.8%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 156 holdings (of 157 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.24%	+3.03%	+45.54%
2	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	6.31%	+0.30%	+8.46%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.62%	+0.04%	-2.75%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.88%	-0.29%	-3.20%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.41%	-1.49%	-18.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.79%	+0.48%	+16.99%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.72%	-0.11%	+0.20%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.05%	+1.88%	+208.86%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.99%	-1.14%	-0.76%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.54%	+0.13%	-11.01%
11	IALT	Ishrs Sys Alt Act ETF	ETF-Other	2.38%	+2.38%	NEW
12	AAPL	Apple INC	Stock-Tech	2.29%	-0.09%	-1.08%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.27%	—	-28.88%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.24%	-0.12%	-1.06%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.00%	+0.07%	+318.34%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	-1.57%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	-0.20%	-1.13%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	-0.04%	-10.16%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.57%	+0.01%	+0.03%
20	SHLD	Global X Defense Tech ETF	ETF-Tech	1.52%	—	+20.69%
21	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.50%	+0.19%	+9.77%
22	MBB	Ishares Mbs ETF	ETF-Other	1.47%	+0.25%	+42.51%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.39%	-1.51%	-50.71%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	-0.05%	-0.49%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	-6.78%
26	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.94%	—	-1.10%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.91%	+0.38%	+102.85%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	-0.44%	-0.65%
29	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.75%	—	+6.38%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.04%	-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%	—	+16.43%
33	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.68%	-0.36%	-2.43%
34	OBDC	Blue Owl Capital CORP	Stock-Financials	0.67%	—	+1.28%
35	OTF	Blue Owl Technology Finance	Stock-Other	0.63%	—	+10.94%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+3.26%
37	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.63%	+0.03%	+20.07%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	-0.21%	+1.57%
39	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.60%	+0.42%	+266.02%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	+0.32%	+156.40%
41	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.54%	—	+3.27%
42	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.54%	—	+1.29%
43	DFIV	Dimensional International Va	ETF-Other	0.53%	+0.14%	+56.51%
44	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+9.83%
45	PSLV	Sprott Physical Silver Trust	Stock-Other	0.44%	-0.23%	-0.68%
46	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-5.38%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.43%	—	-0.92%
48	DLY	Doubleline Yield Opport	Stock-Other	0.40%	—	-3.15%
49	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.38%	—	+2.08%
50	MQY	Blackrock Muniyield Quality	Stock-Other	0.36%	—	-19.89%

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+23.5%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.76
Alpha: +3.7%
Max Drawdown: -6.1%
Annualized Perf: +18.6%
Batting Avg vs S&P: +47.2%
Sortino: +3.25
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.21
Calmar: +3.06
Information Ratio: -0.14
Tracking Error: +5.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.2%
Worst 12 Months: +10%
Efficiency Ratio: +0.63
Sharpe: +1.63
Stdev Sectors: +13.2%
Skewness: -0.33
Kurtosis: -0.37
Upside Potential: +4.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	157	$623.9M	28	1IVV 2CORO 3IVW Top holdings2026-06-30 1.IVV 2.CORO 3.IVW 4.LRGF 5.IVE 6.SPY 7.PRF 8.GOVT 9.GLD 10.IYW
2026-03-31	163	$531.2M	29	1IVV 2CORO 3IVE Top holdings2026-03-31 1.IVV 2.CORO 3.IVE 4.IVW 5.LRGF 6.GLD 7.PRF 8.SPY 9.QUAL 10.MTUM
2025-12-31	164	$527.3M	16	1IVE 2LRGF 3IVV Top holdings2025-12-31 1.IVE 2.LRGF 3.IVV 4.IVW 5.OEF 6.GLD 7.SPY 8.PRF 9.QUAL 10.IYW
2025-09-30	138	$512.9M	35	1LRGF 2QUAL 3IVV Top holdings2025-09-30 1.LRGF 2.QUAL 3.IVV 4.IVW 5.IVE 6.OEF 7.GLD 8.SPY 9.PRF 10.IYW
2025-06-30	133	$456.3M	0	1QUAL 2IVV 3IVW Top holdings2025-06-30 1.QUAL 2.IVV 3.IVW 4.LRGF 5.IVE 6.EFV 7.PRF 8.GLD 9.IYW 10.SPY
2025-03-31	130	$425.3M	100	1IVV 2QUAL 3IVW Top holdings2025-03-31 1.IVV 2.QUAL 3.IVW 4.LRGF 5.IVE 6.GLD 7.PRF 8.VYM 9.AAPL 10.EFV
2024-12-31	124	$442.0M	0	1IVV 2QUAL 3IVW Top holdings2024-12-31 1.IVV 2.QUAL 3.IVW 4.LRGF 5.EFG 6.EFV 7.PRF 8.IVE 9.GLD 10.AAPL
2024-09-30	115	$422.3M	0	1IVV 2QUAL 3IVW Top holdings2024-09-30 1.IVV 2.QUAL 3.IVW 4.LRGF 5.EFV 6.EFG 7.PRF 8.IVE 9.GLD 10.IYW
2024-06-30	121	$399.1M	0	1IVV 2QUAL 3IVW Top holdings2024-06-30 1.IVV 2.QUAL 3.IVW 4.LRGF 5.EFG 6.PRF 7.IVE 8.GLD 9.IYW 10.IJR
2024-03-31	120	$392.5M	0	1IVV 2QUAL 3LRGF Top holdings2024-03-31 1.IVV 2.QUAL 3.LRGF 4.IVW 5.PRF 6.IVE 7.GLD 8.EFV 9.OBDC 10.EFG
2023-12-31	129	$372.8M	0	1IVV 2LRGF 3QUAL Top holdings2023-12-31 1.IVV 2.LRGF 3.QUAL 4.EFV 5.PRF 6.GLD 7.OBDC 8.EFG 9.IJR 10.AAPL
2023-09-30	117	$331.0M	0	1IVV 2LRGF 3EFV Top holdings2023-09-30 1.IVV 2.LRGF 3.EFV 4.QUAL 5.EFG 6.OBDC 7.PRF 8.GLD 9.IJH 10.IJR
2023-06-30	118	$337.0M	0	1LRGF 2IVV 3QUAL Top holdings2023-06-30 1.LRGF 2.IVV 3.QUAL 4.EFG 5.EFV 6.OBDC 7.PRF 8.IYW 9.GLD 10.IJR
2023-03-31	110	$320.7M	0	1LRGF 2IVV 3QUAL Top holdings2023-03-31 1.LRGF 2.IVV 3.QUAL 4.EFG 5.EFV 6.PRF 7.OBDC 8.GLD 9.IYW 10.IJR
2022-12-31	111	$306.7M	0	1IVV 2LRGF 3EFV Top holdings2022-12-31 1.IVV 2.LRGF 3.EFV 4.EFG 5.PRF 6.IJR 7.GLD 8.OBDC 9.EEMV 10.SPY
2022-09-30	117	$290.9M	0	1IVV 2ESGU 3EFV Top holdings2022-09-30 1.IVV 2.ESGU 3.EFV 4.EFG 5.IJR 6.PRF 7.EEMV 8.GLD 9.COMT 10.OBDC
2022-06-30	123	$333.6M	0	1IVV 2ESGU 3EFV Top holdings2022-06-30 1.IVV 2.ESGU 3.EFV 4.EFG 5.EEMV 6.GLD 7.OBDC 8.COMT 9.PRF 10.IJR
2022-03-31	124	$399.3M	0	1ESGU 2IVV 3EFV Top holdings2022-03-31 1.ESGU 2.IVV 3.EFV 4.IJR 5.COMT 6.EFG 7.IWF 8.GLD 9.SPY 10.DLY
2021-12-31	128	$411.4M	0	1ESGU 2IVV 3EFV Top holdings2021-12-31 1.ESGU 2.IVV 3.EFV 4.EFG 5.IJR 6.IWF 7.OBDC 8.COMT 9.DLY 10.SPY
2021-09-30	129	$392.1M	0	1ESGU 2EFV 3IVV Top holdings2021-09-30 1.ESGU 2.EFV 3.IVV 4.EFG 5.IJR 6.IWF 7.COMT 8.SPY 9.OBDC 10.VLUE
2021-06-30	126	$373.1M	100	1ESGU 2EFV 3IVV Top holdings2021-06-30 1.ESGU 2.EFV 3.IVV 4.IJR 5.EFG 6.SPY 7.COMT 8.IWF 9.VLUE 10.GLD
2021-03-31	118	$343.1M	44	1ESGU 2IVV 3EFV Top holdings2021-03-31 1.ESGU 2.IVV 3.EFV 4.IJR 5.EFG 6.SPY 7.IWF 8.GLD 9.VLUE 10.OBDC
2020-12-31	108	$279.5M	25	1IVV 2ESGU 3SPY Top holdings2020-12-31 1.IVV 2.ESGU 3.SPY 4.IJR 5.GLD 6.IWF 7.EFG 8.USMV 9.OBDC 10.VLUE
2020-09-30	97	$235.9M	21	1IVV 2ESGU 3SPY Top holdings2020-09-30 1.IVV 2.ESGU 3.SPY 4.IJR 5.GLD 6.EFG 7.IWF 8.USMV 9.PRF 10.IXN
2020-06-30	94	$207.0M	57	1IVV 2SPY 3ESGU Top holdings2020-06-30 1.IVV 2.SPY 3.ESGU 4.IJR 5.GLD 6.USMV 7.EFG 8.IWF 9.PRF 10.QQQ
2020-03-31	77	$148.2M	52	1IVV 2SPY 3GLD Top holdings2020-03-31 1.IVV 2.SPY 3.GLD 4.USMV 5.ESGU 6.EFAV 7.QUAL 8.PRF 9.IJR 10.IJH
2019-12-31	97	$187.5M	16	1IVV 2USMV 3EFAV Top holdings2019-12-31 1.IVV 2.USMV 3.EFAV 4.SPY 5.IJH 6.IJR 7.PRF 8.GLD 9.CINF 10.VNQ
2019-09-30	95	$185.5M	16	1USMV 2IVV 3EFAV Top holdings2019-09-30 1.USMV 2.IVV 3.EFAV 4.SPY 5.IJR 6.IJH 7.PRF 8.GLD 9.CINF 10.VNQ
2019-06-30	105	$192.3M	17	1IVV 2USMV 3EFAV Top holdings2019-06-30 1.IVV 2.USMV 3.EFAV 4.SPY 5.IJR 6.IJH 7.PRF 8.GLD 9.EEMV 10.CINF
2019-03-31	104	$186.8M	43	1USMV 2IVV 3EFAV Top holdings2019-03-31 1.USMV 2.IVV 3.EFAV 4.IJR 5.SPY 6.IJH 7.PRF 8.GLD 9.CINF 10.VNQ
2018-12-31	92	$152.1M	—	1IJR 2IJH 3IVV Top holdings2018-12-31 1.IJR 2.IJH 3.IVV 4.SPY 5.PRF 6.EFAV 7.GLD 8.VYM 9.TOTL 10.CINF

Holding changes this quarter

Position changes disclosed by Pettinga Financial Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	IVW	Ishares S&p 500 Growth ETF	0%	-2.75%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-0.11%	Trim
24	COPX	Global X Copper Miners ETF	0%	+37.14%	Add
25	DBND	Doubleline Oppor Cor Bnd-usd	0%	+44.20%	Add
26	PTL	Inspire 500 ETF	0%	+7.36%	Add
27	UUP	Invesco Db US Dollar Index B	0%	+20.07%	Add
28	CINF	Cincinnati Financial CORP	0%	+0.03%	Add
29	IJR	Ishares Core S&p Small-cap E	—	-1.57%	Trim
30	DFAE	Dimensional Emerging Core Eq	—	-1.10%	Trim
31	BINC	Ishares Flex I A Etf-usd INC	—	+16.43%	Add
32	QQQ	Invesco Qqq Trust Series 1	0%	-10.16%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.49%	Trim
34	AAPL	Apple INC	-0.1%	-1.08%	Trim
35	PRF	Invesco Rafi US 1000 ETF	-0.1%	+0.20%	Add
36	COMT	Ishares Gsci Commodity Dynam	-0.1%	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-1.06%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	-0.2%	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.13%	Trim
41	IAU	Ishares Gold Trust	-0.2%	+1.57%	Add
42	PSLV	Sprott Physical Silver Trust	-0.2%	-0.68%	Trim
43	LRGF	Ishares US Equity Factor ETF	-0.3%	-3.20%	Trim
44	SIVR	Abrdn Physical Silver Shares	-0.4%	-2.43%	Trim
45	SLV	Ishares Silver Trust	-0.4%	-0.65%	Trim
46	EFV	Ishares Msci Eafe Value ETF	-0.5%	-77.56%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.6%	EXIT	Sold out
48	GLD	Spdr Gold Shares	-1.1%	-0.76%	Trim
49	IVE	Ishares S&p 500 Value ETF	-1.5%	-18.44%	Trim
50	QUAL	Ishares Msci USA Quality Fac	-1.5%	-50.71%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-07	Amendment	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR