Pettinga Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pettinga Financial Advisors LLC 13F Holdings
CIK 0001694592 · EVANSVILLE, IN
As of Sep 30, 2025, Pettinga Financial Advisors LLC reported
137 positions worth $512.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 474,408 | $32.8M | 6.39% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 159,796 | $31.1M | 6.06% |
| ISHARES CORE S&P 500 ETF | IVV | — | 46,367 | $31.0M | 6.05% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 254,846 | $30.8M | 6.00% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 120,266 | $24.8M | 4.84% |
| ISHARES S&P 100 ETF | OEF | — | 65,105 | $21.7M | 4.22% |
| SPDR GOLD TRUST | GQ9 | — | 53,288 |
|
8.9M3.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,093 |
8.0M | 3.52% |
| INVESCO RAFI US 1000 ETF | PRF | — | 356,400 |
6.1M | 3.14% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 74,455 |
4.6M | 2.84% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 213,691 |
4.5M | 2.83% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 26,468 |
2.3M | 2.39% |
| APPLE INC | AAPL | Technology | 47,627 |
2.1M | 2.36% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 22,996 |
0.8M | 2.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 73,014 |
0.3M | 2.01% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 84,953 |
0.1M | 1.97% |
| ISHARES GOLD TRUST | IAU | — | 130,495 | $9.5M | 1.85% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 32,656 | $8.4M | 1.63% |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 52,721 | $8.3M | 1.63% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 125,219 | $8.1M | 1.59% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 72,447 | $7.5M | 1.45% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 109,715 | $7.2M | 1.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,553 | $6.9M | 1.35% |
| ISHARES MBS ETF | MBB | — | 64,211 | $6.1M | 1.19% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 86,323 | $6.1M | 1.18% |