Pettinga Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Pettinga Financial Advisors LLC held in its portfolio 145 assets valued at $527,264,592 (i.e. $527.27M).
The most valuable assets in the portfolio included: ISHARES TR ($33.92M), ISHARES TR ($33.68M), and ISHARES TR ($31.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pettinga Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 159922 | 33914620 | S&P 500 VAL ETF |
| ISHARES TR | 485038 | 33676195 | U S EQUITY FACTR |
| ISHARES TR | 46082 | 31563103 | CORE S&P500 ETF |
| ISHARES TR | 255909 | 31543318 | S&P 500 GRWT ETF |
| ISHARES TR | 64253 | 22036877 | S&P 100 ETF |
| SPDR GOLD TR | 52021 | 20616530 | GOLD SHS |
| SPDR S&P 500 ETF TR | 27823 | 18973152 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 374209 | 17557901 | RAFI US 1000 ETF |
| ISHARES TR | 85243 | 16930964 | MSCI USA QLT FCT |
| ISHARES TR | 69130 | 13803818 | U.S. TECH ETF |
| SPDR DOW JONES INDL AVERAGE | 27765 | 13343040 | UT SER 1 |
| APPLE INC | 48936 | 13303841 | COM |
| ISHARES TR | 49633 | 12423532 | MSCI USA MMENTM |
| ISHARES TR | 162122 | 11577125 | EAFE VALUE ETF |
| ISHARES TR | 23469 | 11107660 | RUS 1000 GRW ETF |
| ISHARES TR | 84963 | 10210836 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 124778 | 10128231 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 68928 | 9892544 | HIGH DIV YLD |
| CINCINNATI FINL CORP | 52736 | 8612834 | COM |
| INVESCO QQQ TR | 12238 | 7517939 | UNIT SER 1 |
| ISHARES TR | 111648 | 7368763 | CORE S&P MCP ETF |
| ISHARES SILVER TR | 108367 | 6981013 | ISHARES |
| ABRDN SILVER ETF TRUST | 99895 | 6756898 | PHYSCL SILVR SHS |
| ISHARES TR | 64971 | 6186556 | MBS ETF |
| ISHARES BITCOIN TRUST ETF | 119627 | 5939495 | SHS BEN INT |
| GLOBAL X FDS | 90077 | 5836089 | DEFENSE TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 26946 | 5161743 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 153554 | 5050406 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 147489 | 4803711 | EMGR CRE EQT MNG |
| SPDR SERIES TRUST | 42886 | 4760297 | STATE STREET SPD |
| SPROTT ASSET MANAGEMENT LP | 188590 | 4460154 | PHYSICAL SILVER |
| BLUE OWL CAPITAL CORPORATION | 342225 | 4253863 | COM |
| ALPHABET INC | 13201 | 4142480 | CAP STK CL C |
| BLUE OWL TECHNOLOGY FIN CORP | 261400 | 3800752 | COMMON STOCK |
| MICROSOFT CORP | 7755 | 3750292 | COM |
| ISHARES TR | 37529 | 3603958 | MSCI EAFE ETF |
| BLACKROCK ETF TRUST II | 65702 | 3467090 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 5374 | 3370019 | S&P 500 ETF SHS |
| NORTHERN LTS FD TR IV | 13323 | 3306637 | INSPIRE 500 ETF |
| VANECK ETF TRUST | 25147 | 3123210 | URANIUM AND NUCL |
| DIMENSIONAL ETF TRUST | 42481 | 2959652 | US SMALL CAP ETF |
| VANGUARD CHARLOTTE FDS | 55412 | 2677497 | TOTAL INT BD ETF |
| RBB FUND TRUST | 53181 | 2571836 | FIRST EAGLE OVER |
| DOUBLELINE YIELD OPPORTUNITI | 173318 | 2520049 | COM |
| SELECT SECTOR SPDR TR | 55172 | 2466730 | STATE STREET ENE |
| ISHARES TR | 26062 | 2339295 | SYSTEMATIC BD ET |
| ISHARES TR | 23288 | 2242122 | JPMORGAN USD EMG |
| DIMENSIONAL ETF TRUST | 42741 | 2132784 | INTERNATNAL VAL |
| GRAYSCALE BITCOIN MINI TR ET | 50591 | 1959375 | SHS NEW |
| SELECT SECTOR SPDR TR | 11734 | 1816456 | STATE STREET HEA |
| INVESCO DB US DLR INDEX TR | 66405 | 1794928 | BULLISH FD |
| SELECT SECTOR SPDR TR | 22665 | 1760650 | STATE STREET CON |
| OLD NATL BANCORP IND | 74401 | 1659887 | COM |
| ISHARES U S ETF TR | 63506 | 1580959 | GSCI CMDTY STGY |
| ISHARES TR | 14865 | 1511349 | 10-20 YR TRS ETF |
| SPROTT FDS TR | 26566 | 1458228 | URANIUM MINERS E |
| NVIDIA CORPORATION | 7703 | 1436538 | COM |
| AMAZON COM INC | 6215 | 1434634 | COM |
| DIMENSIONAL ETF TRUST | 37570 | 1431793 | INTL CORE EQT MK |
| BLACKROCK MUNIYILD QULT FD I | 125297 | 1415857 | COM |
| VANECK ETF TRUST | 16230 | 1392048 | GOLD MINERS ETF |
| ISHARES TR | 13797 | 1359016 | CONV BD ETF |
| DIMENSIONAL ETF TRUST | 40075 | 1352131 | EMERGING MKTS VA |
| ISHARES INC | 18979 | 1275780 | CORE MSCI EMKT |
| COHEN & STEERS TAX ADVAN PFD | 62514 | 1207146 | COM |
| GLOBAL X FDS | 16701 | 1198942 | GLOBAL X COPPER |
| ABRDN PLATINUM ETF TRUST | 6010 | 1120445 | PHYSCL PLATM SHS |
| SPROTT ASSET MANAGEMENT LP | 33757 | 1114657 | PHYSICAL GOLD TR |
| DXP ENTERPRISES INC | 10000 | 1097900 | COM NEW |
| FIRST CTZNS BANCSHARES INC D | 485 | 1040898 | CL A |
| VANGUARD SPECIALIZED FUNDS | 4419 | 971287 | DIV APP ETF |
| BLACKROCK MUNIYIELD FD INC | 92488 | 970200 | COM |
| CRESCENT CAP BDC INC | 67642 | 950371 | COM |
| BROADCOM INC | 2653 | 918335 | COM |
| ALPHABET INC | 2928 | 916398 | CAP STK CL A |
| SPDR S&P MIDCAP 400 ETF TR | 1463 | 882599 | UTSER1 S&PDCRP |
| COSTCO WHSL CORP NEW | 1000 | 862559 | COM |
| WALMART INC | 7020 | 782076 | COM |
| DIMENSIONAL ETF TRUST | 18026 | 713650 | US CORE EQUITY 2 |
| GLOBAL X FDS | 16479 | 704147 | GLOBAL X URANIUM |
| ISHARES TR | 4694 | 697951 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 12290 | 673124 | STATE STREET FIN |
| GLOBAL X FDS | 7395 | 617631 | GLOBAL X SILVER |
| DEERE & CO | 1322 | 615484 | COM |
| EXXON MOBIL CORP | 5068 | 609907 | COM |
| COHEN & STEERS SELECT PFD & | 29199 | 592156 | COM |
| DUKE ENERGY CORP NEW | 5050 | 591911 | COM NEW |
| UNITED STS COMMODITY INDEX F | 16907 | 591069 | CM REP COPP FD |
| BRISTOL-MYERS SQUIBB CO | 10881 | 586922 | COM |
| UNITED STS GASOLINE FD LP | 9345 | 576867 | UNITS |
| INVESCO EXCHANGE TRADED FD T | 17635 | 561675 | S&P500 EQL HLT |
| AMPLIFY ETF TR | 18626 | 515382 | AMPLIFY JUNIOR S |
| PROCTER AND GAMBLE CO | 3435 | 492333 | COM |
| META PLATFORMS INC | 745 | 491974 | CL A |
| GRAYSCALE BITCOIN TRUST ETF | 7079 | 483921 | SHS REP COM UT |
| CHEVRON CORP NEW | 3081 | 469544 | COM |
| GERMAN AMERN BANCORP INC | 11613 | 455017 | COM |
| RBB FUND TRUST | 9745 | 448534 | FIRST EAGLE GBL |
| MCDONALDS CORP | 1428 | 436464 | COM |
| ISHARES TR | 2382 | 431643 | RUS 2000 VAL ETF |
| ISHARES TR | 7178 | 392709 | MSCI EMG MKT ETF |
| ISHARES TR | 6867 | 361891 | ESG SELECT SCRE |
| ISHARES TR | 3143 | 358091 | EAFE GRWTH ETF |
| ISHARES TR | 2389 | 355956 | ESG AWR MSCI USA |
| ONEOK INC NEW | 4792 | 352212 | COM |
| ISHARES TR | 3621 | 340938 | MSCI USA MIN VOL |
| ENTERPRISE PRODS PARTNERS L | 10025 | 321402 | COM |
| GLOBAL X FDS | 5300 | 320809 | GLB X MLP ENRG I |
| JPMORGAN CHASE & CO. | 991 | 319321 | COM |
| INTERNATIONAL BUSINESS MACHS | 1049 | 310645 | COM |
| ENBRIDGE INC | 6413 | 306734 | COM |
| GENESIS ENERGY L P | 19220 | 299832 | UNIT LTD PARTN |
| ISHARES TR | 2075 | 292866 | SELECT DIVID ETF |
| PROSHARES TR | 11900 | 287028 | SHRT 20+YR TRE |
| WISDOMTREE TR | 6200 | 286998 | INDIA ERNGS FD |
| KINDER MORGAN INC DEL | 10434 | 286831 | COM |
| ELEVANCE HEALTH INC FORMERLY | 812 | 284606 | COM |
| GE AEROSPACE | 916 | 282156 | COM NEW |
| AMGEN INC | 833 | 272650 | COM |
| PEPSICO INC | 1880 | 269818 | COM |
| SPROTT ASSET MANAGEMENT LP | 15700 | 264388 | PHYSICAL PLATINU |
| VANECK ETF TRUST | 2284 | 259874 | JUNIOR GOLD MINE |
| BP PLC | 7201 | 250113 | SPONSORED ADR |
| TESLA INC | 555 | 249595 | COM |
| VISA INC | 707 | 247953 | COM CL A |
| COINBASE GLOBAL INC | 1076 | 243327 | COM CL A |
| VANECK ETF TRUST | 3290 | 239480 | AGRIBUSINESS ETF |
| ENERGY TRANSFER L P | 14390 | 237292 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 3956 | 235541 | US TARGETED VLU |
| INDIA FD INC | 17000 | 233070 | COM |
| KKR & CO INC | 1821 | 232142 | COM |
| ISHARES TR | 1900 | 231059 | CORE HIGH DV ETF |
| JOHNSON & JOHNSON | 1084 | 224400 | COM |
| VANGUARD INTL EQUITY INDEX F | 4158 | 223535 | FTSE EMR MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 732 | 222408 | SPONSORED ADS |
| ISHARES TR | 866 | 213175 | RUSSELL 2000 ETF |
| AT&T INC | 8382 | 208203 | COM |
| BROOKFIELD WEALTH SOL LTD | 4500 | 206775 | CL A EXCHANGEAB |
| TJX COS INC NEW | 1324 | 203380 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 17175 | 201635 | COM |
| AFLAC INC | 1816 | 200251 | COM |
| COHEN & STEERS REAL ESTATE O | 11135 | 163685 | SHS BENFIN INT |
| NORDIC AMERICAN TANKERS LIMI | 21300 | 73272 | COM |
| TRILOGY METALS INC NEW | 15233 | 65655 | COM |
| MARTIN MIDSTREAM PRTNRS L P | 12525 | 32692 | UNIT L P INT |
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