Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63.9M | 10.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $39.4M | 6.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $35.1M | 5.6% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $30.4M | 4.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $27.5M | 4.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23.6M | 3.8% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $23.2M | 3.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $19M | 3.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $18.6M | 3.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $15.9M | 2.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $14.9M | 2.4% |
| Apple Inc.COM | COM | $14.3M | 2.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $14.2M | 2.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $14M | 2.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $12.5M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.1M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $11.2M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.2M | 1.6% |
| Cincinnati Finl Corp.COM | COM | $9.77M | 1.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.45M | 1.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $9.36M | 1.5% |
| iShares TRMBS ETF | MBS ETF | $9.17M | 1.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $8.68M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.67M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.21M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $5.87M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.71M | 0.9% |
| iShares Silver TRISHARES | ISHARES | $5.44M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.67M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.66M | 0.7% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $4.3M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.26M | 0.7% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $4.24M | 0.7% |
| Blue Owl Capital CorporationCOM | COM | $4.2M | 0.7% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $3.95M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.94M | 0.6% |
| Invesco DB US Dlr Index TRBULLISH FD | BULLISH FD | $3.91M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.84M | 0.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $3.73M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.47M | 0.6% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $3.38M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.38M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.3M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.77M | 0.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $2.74M | 0.4% |
| Microsoft Corp.COM | COM | $2.71M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.67M | 0.4% |
| Doubleline Yield OpportunitiCOM | COM | $2.5M | 0.4% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $2.4M | 0.4% |
| Blackrock Muniyild Qult FD ICOM | COM | $2.23M | 0.4% |
iShares TRCORE S&P500 ETF$63.9M
- Class
- CORE S&P500 ETF
- Share
- 10.2%
Blackrock ETF TrustISHA IN CTRY ETF$39.4M
- Class
- ISHA IN CTRY ETF
- Share
- 6.3%
iShares TRS&P 500 GRWT ETF$35.1M
- Class
- S&P 500 GRWT ETF
- Share
- 5.6%
iShares TRU S EQUITY FACTR$30.4M
- Class
- U S EQUITY FACTR
- Share
- 4.9%
iShares TRS&P 500 VAL ETF$27.5M
- Class
- S&P 500 VAL ETF
- Share
- 4.4%
State Str SPDR S&P 500 ETF TTR UNIT$23.6M
- Class
- TR UNIT
- Share
- 3.8%
Invesco Exchange Traded FD TRAFI US 1000 ETF$23.2M
- Class
- RAFI US 1000 ETF
- Share
- 3.7%
iShares TRUS TREAS BD ETF$19M
- Class
- US TREAS BD ETF
- Share
- 3.1%
SPDR Gold TRGOLD SHS$18.6M
- Class
- GOLD SHS
- Share
- 3.0%
iShares TRU.S. TECH ETF$15.9M
- Class
- U.S. TECH ETF
- Share
- 2.5%
Blackrock ETF TrustISHA SYST AL ETF$14.9M
- Class
- ISHA SYST AL ETF
- Share
- 2.4%
Apple Inc.COM$14.3M
- Class
- COM
- Share
- 2.3%
iShares TRMSCI USA MMENTM$14.2M
- Class
- MSCI USA MMENTM
- Share
- 2.3%
State Str SPDR Dow Jones IndUT SER 1$14M
- Class
- UT SER 1
- Share
- 2.2%
iShares TRRUS 1000 GRW ETF$12.5M
- Class
- RUS 1000 GRW ETF
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$12.1M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$11.2M
- Class
- HIGH DIV YLD
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$10.2M
- Class
- UNIT SER 1
- Share
- 1.6%
Cincinnati Finl Corp.COM$9.77M
- Class
- COM
- Share
- 1.6%
Global X FdsDEFENSE TECH ETF$9.45M
- Class
- DEFENSE TECH ETF
- Share
- 1.5%
Blackrock ETF TrustISHA LA CORE ETF$9.36M
- Class
- ISHA LA CORE ETF
- Share
- 1.5%
iShares TRMBS ETF$9.17M
- Class
- MBS ETF
- Share
- 1.5%
iShares TRMSCI USA QLT FCT$8.68M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$8.67M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.21M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$5.87M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.71M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
iShares Silver TRISHARES$5.44M
- Class
- ISHARES
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$4.67M
- Class
- SHS BEN INT
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$4.66M
- Class
- CAP STK CL C
- Share
- 0.7%
Northern Lts FD TR IVINSPIRE 500 ETF$4.3M
- Class
- INSPIRE 500 ETF
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.26M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$4.24M
- Class
- PHYSCL SILVR SHS
- Share
- 0.7%
Blue Owl Capital CorporationCOM$4.2M
- Class
- COM
- Share
- 0.7%
Blue Owl Technology Fin Corp.COMMON STOCK$3.95M
- Class
- COMMON STOCK
- Share
- 0.6%
iShares TRMSCI EAFE ETF$3.94M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Invesco DB US Dlr Index TRBULLISH FD$3.91M
- Class
- BULLISH FD
- Share
- 0.6%
iShares Gold TRISHARES NEW$3.84M
- Class
- ISHARES NEW
- Share
- 0.6%
Rbb Fund TrustFIRST EAGLE GBL$3.73M
- Class
- FIRST EAGLE GBL
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$3.47M
- Class
- ST STR CARE ETF
- Share
- 0.6%
Vaneck ETF TrustURANI NUCLE ETF$3.38M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.38M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$3.3M
- Class
- INTERNATNAL VAL
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$2.77M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL SILVER$2.74M
- Class
- PHYSICAL SILVER
- Share
- 0.4%
Microsoft Corp.COM$2.71M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$2.67M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Doubleline Yield OpportunitiCOM$2.5M
- Class
- COM
- Share
- 0.4%
iShares TRSYSTEMATIC BD ET$2.4M
- Class
- SYSTEMATIC BD ET
- Share
- 0.4%
Blackrock Muniyild Qult FD ICOM$2.23M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1694592
- File number
- 028-19003
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $531M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 9
Common questions
What are Pettinga Financial Advisors’ 13F holdings worth?
$624 million across 156 positions for the quarter ended 30 June 2026.
What is Pettinga Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $63.9 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Pettinga Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 47.5% of reported value and the twenty-five largest for 73.9%, across 156 positions as of 30 June 2026.
Does Form 13F show everything Pettinga Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pettinga Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.