Q2 2026 13F · SEC CIK 1694592

Pettinga Financial Advisors LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $623.9M
Reported positions: 156
Top holdings a year, 3 yrs: +19.9%
Assets under management: $1.3B

Pettinga Financial Advisors LLC is a wealth manager that reported 156 positions worth $623.9M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 10.2%), Blackrock ETF Trust (CORO, 6.3%), Ishares (IVW, 5.6%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pettinga Financial Advisors LLC holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pettinga Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	10.2%	7.2%	85,307	+45.5%	$63.9M
COROBlackrock ETF Trust	6.3%	6.0%	1,076,072	+8.5%	$39.4M
IVWIshares	5.6%	5.6%	254,988	-2.8%	$35.1M
LRGFIshares Tr	4.9%	5.2%	402,597	-3.2%	$30.4M
IVEIshares S&p 500 Value ETF	4.4%	5.9%	121,132	-18.4%	$27.5M
SPYSpdr S&p 500 ETF Tr	3.8%	3.3%	31,658	+17.0%	$23.6M
PRFInvesco Exchange Traded Fd T	3.7%	3.8%	429,194	+0.2%	$23.2M
GOVTIshares Tr	3.0%	1.2%	835,484	+208.9%	$19.0M
GLDSpdr Gold Shares	3.0%	4.1%	50,597	-0.8%	$18.6M
IYWIshares Tr	2.5%	2.4%	62,900	-11.0%	$15.9M
IALTBlackrock ETF Trust	2.4%	—	529,984	—	$14.9M
AAPLApple Inc	2.3%	2.4%	49,278	-1.1%	$14.3M
MTUMIshares Msci USA Momentum Factor ETF	2.3%	2.6%	41,384	-28.9%	$14.2M
DIAState Street Spdr Dow Jones Industrial A	2.2%	2.4%	26,745	-1.1%	$14.0M
IWFIshares Russell 1000 Growth ETF	2.0%	1.9%	100,515	+318.3%	$12.5M
IJRIshares Core S&p Small Cap ETF	1.9%	1.9%	81,434	-1.6%	$12.1M
VYMVym	1.8%	2.0%	71,018	-1.1%	$11.2M
QQQInvesco Qqq Tr	1.6%	1.7%	13,801	-10.2%	$10.2M
CINFCincinnati Financial Corporation	1.6%	1.6%	52,767	+0.0%	$9.8M
SHLDGlobal X Fds	1.5%	1.8%	158,324	+20.7%	$9.5M
BLCRBlackrock ETF Trust	1.5%	1.3%	185,757	+9.8%	$9.4M
MBBIshares Tr	1.5%	1.2%	97,063	+42.5%	$9.2M
QUALIshares Msci USA Quality Factor ETF	1.4%	2.9%	39,570	-50.7%	$8.7M
IJHIshares Tr	1.4%	1.4%	112,454	-0.5%	$8.7M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.1%	29,183	-6.8%	$6.2M
DFAEDimensional ETF Trust	0.9%	0.9%	145,982	-1.1%	$5.9M
BNDXVanguard Charlotte Fds	0.9%	0.5%	117,822	+102.9%	$5.7M
SLVIshares Silver Tr	0.9%	1.3%	101,817	-0.7%	$5.4M
IBITIshares Bitcoin Trust ETF	0.7%	1.0%	140,187	+6.4%	$4.7M
GOOGAlphabet Inc	0.7%	0.7%	13,187	-0.1%	$4.7M
PTLNorthern Lts Fd Tr IV	0.7%	0.7%	15,017	+7.4%	$4.3M
BINCIshares Flexible Income Active ETF	0.7%	0.7%	81,461	+16.4%	$4.3M
SIVRAbrdn Silver ETF Trust	0.7%	1.0%	75,432	-2.4%	$4.2M
OBDCBlue Owl Capital Corporation	0.7%	0.8%	386,416	+1.3%	$4.2M
OTFBlue Owl Technology Fin Corp	0.6%	0.8%	381,161	+10.9%	$3.9M
EFAiShs MSCI EAFE	0.6%	0.7%	37,930	+3.3%	$3.9M
UUPInvesco Db US Dlr Index Tr	0.6%	0.6%	137,690	+20.1%	$3.9M
IAUIshares Gold Trust	0.6%	0.8%	50,912	+1.6%	$3.8M
FEGERbb Fund Trust	0.6%	—	76,223	—	$3.7M
XLVSelect Sector Spdr Tr	0.6%	—	21,894	—	$3.5M
NLRVaneck Uranium and Nuclear ETF	0.5%	0.7%	29,185	+3.3%	$3.4M
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.6%	87,084	+1.3%	$3.4M
DFIVDimensional ETF Trust	0.5%	0.4%	61,024	+56.5%	$3.3M
XLEState Street Energy Select Sector Spdr E	0.4%	0.5%	52,062	+9.8%	$2.8M
PSLVSprott Asset Management LP	0.4%	0.7%	145,110	-0.7%	$2.7M
MSFTMicrosoft Corp	0.4%	0.5%	7,270	-5.4%	$2.7M
DFASDimensional ETF Trust	0.4%	0.4%	32,465	-0.9%	$2.7M
DLYDoubleline Yield Opportunities Com	0.4%	0.5%	177,434	-3.1%	$2.5M
FIBRIshares Tr	0.4%	0.4%	27,018	+2.1%	$2.4M
MQYBlackrock Muniyild Qult Fd I	0.4%	0.5%	191,941	-19.9%	$2.2M

What Pettinga Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+318.3% shares
GOVT Ishares Tr+208.9% shares
BNDX Vanguard Charlotte Fds+102.9% shares
DFIV Dimensional ETF Trust+56.5% shares
IVV Ishares Core S&p 500 ETF+45.5% shares
MBB Ishares Tr+42.5% shares
SHLD Global X Fds+20.7% shares
UUP Invesco Db US Dlr Index Tr+20.1% shares

Reduced

QUAL Ishares Msci USA Quality Factor ETF-50.7% shares
MTUM Ishares Msci USA Momentum Factor ETF-28.9% shares
MQY Blackrock Muniyild Qult Fd I-19.9% shares
IVE Ishares S&p 500 Value ETF-18.4% shares
IYW Ishares Tr-11.0% shares
QQQ Invesco Qqq Tr-10.2% shares
RSP Invesco S&p 500 Equal Weight ETF-6.8% shares
MSFT Microsoft Corp-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$623.9M	156
Q1 2026	$531.2M	147
Q4 2025	$527.3M	148
Q3 2025	$512.9M	137
Q2 2025	$456.3M	132
Q1 2025	$425.3M	129
Q4 2024	$442.0M	124
Q3 2024	$422.3M	115
Q2 2024	$399.1M	120
Q1 2024	$392.5M	120
Q4 2023	$372.8M	116
Q3 2023	$331.0M	106

Questions about Pettinga Financial Advisors LLC's portfolio

What stocks does Pettinga Financial Advisors LLC own?

Pettinga Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 156 positions worth $623.9M. The largest are Ishares Core S&p 500 ETF (IVV) at 10.2%, Blackrock ETF Trust (CORO) at 6.3%, Ishares (IVW) at 5.6%, Ishares Tr (LRGF) at 4.9% and Ishares S&p 500 Value ETF (IVE) at 4.4%.

What did Pettinga Financial Advisors LLC buy last quarter?

In Q2 2026, Pettinga Financial Advisors LLC added Ishares Russell 1000 Growth ETF (IWF) (+318.3% shares), Ishares Tr (GOVT) (+208.9% shares) and Vanguard Charlotte Fds (BNDX) (+102.9% shares), compared with its Q1 2026 filing.

What did Pettinga Financial Advisors LLC sell last quarter?

In Q2 2026, Pettinga Financial Advisors LLC cut from its top 50 Ishares Tr (EFV), cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Rbb Fund Trust (FEOE), Ishares Msci USA Quality Factor ETF (QUAL) (-50.7% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (-28.9% shares) and Blackrock Muniyild Qult Fd I (MQY) (-19.9% shares), compared with its Q1 2026 filing.

How has Pettinga Financial Advisors LLC's portfolio performed?

A portfolio copying Pettinga Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Pettinga Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pettinga Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pettinga Financial Advisors LLC manage?

Pettinga Financial Advisors LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $623.9M.