Pettinga Financial Advisors LLC
Q2 2026 13F filing
Updated 63 days ago157 disclosed positions worth $623.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A BLACKROCK ETF TRUST | $9.4M | 185.8K | 1.50% | Added(+9.8%) |
| 22 | E ETHA ISHARES TR | $9.2M | 97.1K | 1.47% | Added(+42.5%) |
| 23 | E ETHA ISHARES TR | $8.7M | 39.6K | 1.39% | Trimmed(-50.7%) |
| 24 | E ETHA ISHARES TR | $8.7M | 112.5K | 1.39% | Trimmed(-0.5%) |
| 25 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.2M | 29.2K | 1.00% | Trimmed(-6.8%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 146.0K | 0.94% | Trimmed(-1.1%) |
| 27 | ? N/A VANGUARD CHARLOTTE FDS | $5.7M | 117.8K | 0.91% | Added(+102.8%) |
| 28 | S SLV ISHARES SILVER TR | $5.4M | 101.8K | 0.87% | Trimmed(-0.7%) |
| 29 | I IBIT ISHARES BITCOIN TRUST ETF | $4.7M | 140.2K | 0.75% | Added(+6.4%) |
| 30 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 0.75% | Trimmed(-0.1%) |
| 31 | ? N/A NORTHERN LTS FD TR IV | $4.3M | 15.0K | 0.69% | Added(+7.4%) |
| 32 | ? N/A BLACKROCK ETF TRUST II | $4.3M | 81.5K | 0.68% | Added(+16.4%) |
| 33 | S SIVR ABRDN SILVER ETF TRUST | $4.2M | 75.4K | 0.68% | Trimmed(-2.4%) |
| 34 | O OBDC BLUE OWL CAPITAL CORPORATION | $4.2M | 386.4K | 0.67% | Added(+1.3%) |
| 35 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $3.9M | 381.2K | 0.63% | Added(+10.9%) |
| 36 | E ETHA ISHARES TR | $3.9M | 37.9K | 0.63% | Added(+3.3%) |
| 37 | ? N/A INVESCO DB US DLR INDEX TR | $3.9M | 137.7K | 0.63% | Added(+20.1%) |
| 38 | I IAU ISHARES GOLD TR | $3.8M | 50.9K | 0.62% | Added(+1.6%) |
| 39 | ? N/A RBB FUND TRUST | $3.7M | 76.2K | 0.60% | Added(+266.0%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $3.5M | 21.9K | 0.56% | Added(+156.4%) |
| 41 | ? N/A VANECK ETF TRUST | $3.4M | 29.2K | 0.54% | Added(+3.3%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 87.1K | 0.54% | Added(+1.3%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 61.0K | 0.53% | Added(+56.5%) |
| 44 | ? N/A SELECT SECTOR SPDR TR | $2.8M | 52.1K | 0.44% | Added(+9.8%) |
| 45 | P PSLV SPROTT ASSET MANAGEMENT LP | $2.7M | 145.1K | 0.44% | Trimmed(-0.7%) |
| 46 | M MSFT MICROSOFT CORP | $2.7M | 7.3K | 0.43% | Trimmed(-1.1%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 32.5K | 0.43% | Trimmed(-0.9%) |
| 48 | D DLY DOUBLELINE YIELD OPPORTUNITI | $2.5M | 177.4K | 0.40% | Trimmed(-3.1%) |
| 49 | ? N/A ISHARES TR | $2.4M | 27.0K | 0.38% | Added(+2.1%) |
| 50 | ? N/A BLACKROCK MUNIYILD QULT FD I | $2.2M | 191.9K | 0.36% | Trimmed(-19.9%) |