Pettinga Financial Advisors LLC
Q3 2026 13F filing
Updated 23 days ago159 disclosed positions worth $605.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $54.5M | 71.1K | 8.99% | Trimmed(-16.6%) |
| 2 | E BLACKROCK ETF TRUST | $40.5M | 1.11M | 6.69% | Added(+3.5%) |
| 3 | E ISHARES TR | $35.7M | 250.8K | 5.89% | Trimmed(-1.7%) |
| 4 | E ISHARES TR | $30.6M | 393.6K | 5.06% | Trimmed(-2.2%) |
| 5 | E ISHARES TR | $27.5M | 120.6K | 4.54% | Trimmed(-0.5%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $22.5M | 29.4K | 3.71% | Trimmed(-7.0%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $21.8M | 400.0K | 3.59% | Trimmed(-6.8%) |
| 8 | E ISHARES TR | $19.4M | 887.5K | 3.20% | Added(+6.2%) |
| 9 | G SPDR GOLD TR | $19M | 49.9K | 3.14% | Trimmed(-1.3%) |
| 10 | E BLACKROCK ETF TRUST | $16.4M | 548.0K | 2.70% | Added(+3.4%) |
| 11 | A APPLE INC | $16.1M | 48.3K | 2.65% | Trimmed(-2.0%) |
| 12 | E BLACKROCK ETF TRUST | $13.5M | 276.5K | 2.24% | Added(+48.9%) |
| 13 | E ISHARES TR | $13.4M | 50.8K | 2.22% | Trimmed(-19.3%) |
| 14 | E ISHARES TR | $12.4M | 99.0K | 2.05% | Trimmed(-1.5%) |
| 15 | D STATE STR SPDR DOW JONES IND | $11.7M | 23.0K | 1.94% | Trimmed(-13.8%) |
| 16 | ? N/A BLACKROCK ETF TRUST | $11M | 299.8K | 1.82% | — |
| 17 | V VANGUARD WHITEHALL FDS | $10.6M | 68.6K | 1.76% | Trimmed(-3.4%) |
| 18 | E ISHARES TR | $10.5M | 77.4K | 1.74% | Trimmed(-5.0%) |
| 19 | V VANGUARD CHARLOTTE FDS | $10.5M | 224.0K | 1.73% | Added(+90.1%) |
| 20 | Q INVESCO QQQ TR | $10.4M | 14.1K | 1.72% | Added(+2.3%) |
| 21 | E ISHARES TR | $8.8M | 39.5K | 1.45% | Trimmed(-0.1%) |
| 22 | C CINCINNATI FINL CORP | $8.4M | 52.8K | 1.39% | Added(+0.0%) |
| 23 | G GLOBAL X FDS | $8M | 133.9K | 1.33% | Trimmed(-15.4%) |
| 24 | E ISHARES TR | $7.6M | 105.6K | 1.25% | Trimmed(-6.1%) |
| 25 | I ISHARES GOLD TR | $6.1M | 77.9K | 1.00% | Added(+53.0%) |
| 26 | I INVESCO EXCHANGE TRADED FD T | $5.8M | 27.7K | 0.95% | Trimmed(-4.9%) |
| 27 | N DIMENSIONAL ETF TRUST | $5.6M | 141.5K | 0.92% | Trimmed(-3.1%) |
| 28 | S ISHARES SILVER TR | $5.5M | 100.4K | 0.90% | Trimmed(-1.4%) |
| 29 | G ALPHABET INC | $4.5M | 13.1K | 0.74% | Trimmed(-0.6%) |
| 30 | E ISHARES TR | $4.3M | 13.5K | 0.71% | Trimmed(-67.5%) |
| 31 | S ABRDN SILVER ETF TRUST | $4.3M | 74.2K | 0.70% | Trimmed(-1.6%) |
| 32 | D INVESCO DB US DLR INDEX TR | $4.2M | 144.9K | 0.69% | Added(+5.3%) |
| 33 | N NORTHERN LTS FD TR IV | $4M | 14.7K | 0.66% | Trimmed(-2.4%) |
| 34 | E BLACKROCK ETF TRUST II | $3.9M | 77.5K | 0.65% | Trimmed(-4.8%) |
| 35 | O BLUE OWL CAPITAL CORPORATION | $3.8M | 364.3K | 0.63% | Trimmed(-5.7%) |
| 36 | S SELECT SECTOR SPDR TR | $3.8M | 61.7K | 0.63% | Added(+18.5%) |
| 37 | M MICROSOFT CORP | $3.8M | 7.3K | 0.62% | Added(+0.9%) |
| 38 | E ISHARES TR | $3.7M | 35.4K | 0.61% | Trimmed(-6.6%) |
| 39 | O BLUE OWL TECHNOLOGY FIN CORP | $3.5M | 360.5K | 0.58% | Trimmed(-5.4%) |
| 40 | ? N/A RBB FUND TRUST | $3.5M | 65.3K | 0.58% | Added(+58.5%) |
| 41 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.2M | 85.2K | 0.53% | — |
| 42 | ? N/A RBB FUND TRUST | $3M | 59.7K | 0.49% | Trimmed(-21.6%) |
| 43 | N VANECK ETF TRUST | $2.9M | 28.1K | 0.48% | Trimmed(-3.9%) |
| 44 | I ISHARES BITCOIN TRUST ETF | $2.9M | 60.7K | 0.47% | Trimmed(-56.7%) |
| 45 | P SPROTT ASSET MANAGEMENT LP | $2.7M | 138.6K | 0.44% | Trimmed(-4.5%) |
| 46 | S SELECT SECTOR SPDR TR | $2.4M | 14.5K | 0.40% | Trimmed(-33.6%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 31.4K | 0.40% | Trimmed(-3.1%) |
| 48 | D DOUBLELINE YIELD OPPORTUNITI | $2.3M | 172.0K | 0.38% | Trimmed(-3.0%) |
| 49 | E ISHARES TR | $2.2M | 26.4K | 0.37% | Trimmed(-2.4%) |
| 50 | B GRAYSCALE BITCOIN MINI TR ET | $2.1M | 58.0K | 0.35% | Added(+1.6%) |