Pettinga Financial Advisors LLC

hedge fundUpdated 63 days ago

Managed by Pettinga Financial Advisors, Llc • Latest filing Q2 2026

Portfolio value

$623.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$337M
Q3 2023	$331M
Q4 2023	$372.8M
Q1 2024	$392.5M
Q2 2024	$399.1M
Q3 2024	$422.7M
Q4 2024	$442M
Q1 2025	$425.3M
Q2 2025	$456.3M
Q3 2025	$512.9M
Q4 2025	$527.3M
Q1 2026	$531.2M
Q2 2026	$623.9M

Top holdings

157 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$63.9M	85.3K	10.24%	Added(+45.5%)
2	? N/A BLACKROCK ETF TRUST	$39.4M	1.08M	6.31%	Added(+8.5%)
3	E ETHA ISHARES TR	$35.1M	255.0K	5.62%	Trimmed(-2.8%)
4	? N/A ISHARES TR	$30.4M	402.6K	4.88%	Trimmed(-3.2%)
5	E ETHA ISHARES TR	$27.5M	121.1K	4.41%	Trimmed(-18.4%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$23.6M	31.7K	3.79%	Added(+17.0%)
7	? N/A INVESCO EXCHANGE TRADED FD T	$23.2M	429.2K	3.72%	Added(+0.2%)
8	? N/A ISHARES TR	$19M	835.5K	3.05%	Added(+208.9%)
9	G GLD SPDR GOLD TR	$18.6M	50.6K	2.99%	Trimmed(-0.8%)
10	? N/A ISHARES TR	$15.9M	62.9K	2.54%	Trimmed(-11.0%)
11	? N/A BLACKROCK ETF TRUST	$14.9M	530.0K	2.38%	—
12	A AAPL APPLE INC	$14.3M	49.3K	2.29%	Added(+9835.1%)
13	? N/A ISHARES TR	$14.2M	41.4K	2.27%	Trimmed(-28.9%)
14	D DIA STATE STR SPDR DOW JONES IND	$14M	26.7K	2.24%	Trimmed(-1.1%)
15	E ETHA ISHARES TR	$12.5M	100.5K	2.00%	Added(+318.3%)
16	E ETHA ISHARES TR	$12.1M	81.4K	1.94%	Trimmed(-1.6%)
17	? N/A VANGUARD WHITEHALL FDS	$11.2M	71.0K	1.80%	Trimmed(-1.1%)
18	? N/A INVESCO QQQ TR	$10.2M	13.8K	1.63%	Trimmed(-10.2%)
19	C CINF CINCINNATI FINL CORP	$9.8M	52.8K	1.57%	Added(+0.0%)
20	? N/A GLOBAL X FDS	$9.5M	158.3K	1.52%	Added(+20.7%)

E

ISHARES TR

+45.5%

Value

$63.9M

Shares

85.3K

% Port

10.24%

?

2.N/A

BLACKROCK ETF TRUST

+8.5%

Value

$39.4M

Shares

1.08M

% Port

6.31%

E

ISHARES TR

-2.8%

Value

$35.1M

Shares

255.0K

% Port

5.62%

?

4.N/A

ISHARES TR

-3.2%

Value

$30.4M

Shares

402.6K

% Port

4.88%

E

ISHARES TR

-18.4%

Value

$27.5M

Shares

121.1K

% Port

4.41%

S

STATE STR SPDR S&P 500 ETF T

+17.0%

Value

$23.6M

Shares

31.7K

% Port

3.79%

?

7.N/A

INVESCO EXCHANGE TRADED FD T

+0.2%

Value

$23.2M

Shares

429.2K

% Port

3.72%

?

8.N/A

ISHARES TR

+208.9%

Value

$19M

Shares

835.5K

% Port

3.05%

G

SPDR GOLD TR

-0.8%

Value

$18.6M

Shares

50.6K

% Port

2.99%

?

10.N/A

ISHARES TR

-11.0%

Value

$15.9M

Shares

62.9K

% Port

2.54%

?

11.N/A

BLACKROCK ETF TRUST

Value

$14.9M

Shares

530.0K

% Port

2.38%

A

APPLE INC

+9835.1%

Value

$14.3M

Shares

49.3K

% Port

2.29%

?

13.N/A

ISHARES TR

-28.9%

Value

$14.2M

Shares

41.4K

% Port

2.27%

D

14.DIA

STATE STR SPDR DOW JONES IND

-1.1%

Value

$14M

Shares

26.7K

% Port

2.24%

E

ISHARES TR

+318.3%

Value

$12.5M

Shares

100.5K

% Port

2.00%

E

ISHARES TR

-1.6%

Value

$12.1M

Shares

81.4K

% Port

1.94%

?

17.N/A

VANGUARD WHITEHALL FDS

-1.1%

Value

$11.2M

Shares

71.0K

% Port

1.80%

?

18.N/A

INVESCO QQQ TR

-10.2%

Value

$10.2M

Shares

13.8K

% Port

1.63%

C

CINCINNATI FINL CORP

+0.0%

Value

$9.8M

Shares

52.8K

% Port

1.57%

?

20.N/A

GLOBAL X FDS

+20.7%

Value

$9.5M

Shares

158.3K

% Port

1.52%

View full portfolio (157 holdings) →

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