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Pettinga Financial Advisors LLC
hedge fundUpdated 23 days agoManaged by Pettinga Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$605.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $512.9M |
| Q4 2025 | $527.3M |
| Q1 2026 | $531.2M |
| Q2 2026 | $623.9M |
| Q3 2026 | $605.7M |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.5M | 71.1K | 8.99% | Trimmed(-16.6%) | |
| 2 | $40.5M | 1.11M | 6.69% | Added(+3.5%) | |
| 3 | $35.7M | 250.8K | 5.89% | Trimmed(-1.7%) | |
| 4 | $30.6M | 393.6K | 5.06% | Trimmed(-2.2%) | |
| 5 | $27.5M | 120.6K | 4.54% | Trimmed(-0.5%) | |
| 6 | $22.5M | 29.4K | 3.71% | Trimmed(-7.0%) | |
| 7 | $21.8M | 400.0K | 3.59% | Trimmed(-6.8%) | |
| 8 | $19.4M | 887.5K | 3.20% | Added(+6.2%) | |
| 9 | $19M | 49.9K | 3.14% | Trimmed(-1.3%) | |
| 10 | $16.4M | 548.0K | 2.70% | Added(+3.4%) | |
| 11 | $16.1M | 48.3K | 2.65% | Trimmed(-2.0%) | |
| 12 | $13.5M | 276.5K | 2.24% | Added(+48.9%) | |
| 13 | $13.4M | 50.8K | 2.22% | Trimmed(-19.3%) | |
| 14 | $12.4M | 99.0K | 2.05% | Trimmed(-1.5%) | |
| 15 | $11.7M | 23.0K | 1.94% | Trimmed(-13.8%) | |
| 16 | ? N/A BLACKROCK ETF TRUST | $11M | 299.8K | 1.82% | — |
| 17 | $10.6M | 68.6K | 1.76% | Trimmed(-3.4%) | |
| 18 | $10.5M | 77.4K | 1.74% | Trimmed(-5.0%) | |
| 19 | $10.5M | 224.0K | 1.73% | Added(+90.1%) | |
| 20 | $10.4M | 14.1K | 1.72% | Added(+2.3%) |