Pettinga Financial Advisors LLC

CIK

1694592

Location

EVANSVILLE, IN

Portfolio Value

Small $166,259,304

Diversification

Diversified

Filing Date

Global Rank

#4,990 / 8,700 ▼ 1558

Top Industry

Asset Management 32.4%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

−24.7 pts

Top 5

48.5%

−10.4 pts

Top 10

65.6%

−6.2 pts

HHI

613

Diversified−1,067

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.7%	$92,557,314	14
Financial Services	22.8%	$37,962,987	22
Technology	12.9%	$21,426,913	10
Industrials	1.9%	$3,193,852	5
Energy	1.7%	$2,767,605	11
Consumer Defensive	1.5%	$2,481,264	4
Consumer Cyclical	1.4%	$2,249,601	4
Healthcare	1.1%	$1,801,615	6
Communication Services	0.7%	$1,166,258	2
Utilities	0.4%	$598,470	1
Basic Materials	0.0%	$53,425	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+45,670	50,850	$718,510
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+40,612	80,759	$1,625,678
OTF	Blue Owl Technology Finance Corp.	+37,588	381,161	$3,945,016
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	+32,435	85,599	$1,641,788
UUP	Invesco DB US Dollar Index Bullish Fund	+23,015	137,690	$3,911,772
MHD	Blackrock Muniholdings Fund, Inc.	+12,643	73,558	$875,340
IBIT	iShares Bitcoin Trust ETF	+8,410	140,187	$4,666,825
OBDC	Blue Owl Capital Corp	+4,890	386,416	$4,200,341
SPY	Spdr S&P 500 ETF Trust	+4,597	31,658	$23,641,244
SPPP	Sprott Physical Platinum & Palladium Trust	+2,150	18,400	$229,080
BTC	Grayscale Bitcoin Mini Trust ETF	+1,931	57,053	$1,480,525
IAU	Ishares Gold Trust	+789	50,912	$3,844,365
BP	Bp PLC	+641	12,171	$449,718
NAT	NORDIC AMERICAN TANKERS Ltd	+250	19,050	$105,537
KMI	Kinder Morgan, Inc.	+250	10,400	$332,488
OKE	Oneok Inc /New/	+208	3,275	$284,728
NVDA	Nvidia Corp	+178	8,098	$1,620,328
GBTC	Grayscale Bitcoin Trust ETF	+115	7,189	$327,243
PG	PROCTER & GAMBLE Co	+75	3,511	$514,853
ENB	Enbridge Inc	+50	5,038	$273,109
IBM	International Business Machines Corp	+38	1,090	$306,518
LLY	ELI LILLY & Co	+18	249	$298,658
CINF	Cincinnati Financial Corp	+16	52,767	$9,769,282
UEC	Uranium Energy Corp	+10	10,646	$113,486
JNJ	Johnson & Johnson	+2	1,063	$269,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	−47,655	191,941	$2,226,515
ONB	Old National Bancorp /In/	−22,357	66,326	$1,717,843
GOOGL	Alphabet Inc.	−13,909	2,220	$793,361
DLY	DoubleLine Yield Opportunities Fund	−5,769	177,434	$2,496,496
GABC	German American Bancorp, Inc.	−3,388	18,765	$890,586
PHYS	Sprott Physical Gold Trust	−2,275	30,007	$905,311
EPD	Enterprise Products Partners L.P.	−1,950	5,800	$213,208
SIVR	abrdn Silver ETF Trust	−1,875	75,432	$4,240,787
ARCC	Ares Capital Corp	−1,800	65,900	$1,221,127
QQQ	Invesco Qqq Trust, Series 1	−1,560	13,801	$10,163,056
PSLV	Sprott Physical Silver Trust	−990	145,110	$2,738,225
SLV	iShares Silver Trust	−671	101,817	$5,444,154
AMZN	Amazon Com Inc	−631	5,794	$1,380,941
BMY	Bristol Myers Squibb Co	−602	10,279	$592,275
AAPL	Apple Inc.	−538	49,278	$14,259,082
CCAP	Crescent Capital BDC, Inc.	−441	69,301	$756,766
MSFT	Microsoft Corp	−413	7,270	$2,711,855
GLD	Spdr Gold Trust	−388	50,597	$18,638,922
DUK	Duke Energy CORP	−322	4,728	$598,470
UGA	United States Gasoline Fund, LP	−311	4,808	$495,079
JPM	Jpmorgan Chase & Co	−288	818	$267,755
DIA	Spdr Dow Jones Industrial Average ETF Trust	−287	26,745	$13,971,320
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−249	519	$247,858
GE	General Electric Co	−225	691	$258,247
IFN	Aberdeen India Fund, Inc.	−150	16,850	$197,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DSL	DoubleLine Income Solutions Fund	48,293	$534,120
MU	Micron Technology Inc	341	$393,612
AMAT	Applied Materials Inc /De	490	$354,270
LRCX	Lam Research Corp	750	$324,997
DBL	DoubleLine Opportunistic Credit Fund	20,592	$296,112
AFL	Aflac Inc	1,816	$212,926
CAT	Caterpillar Inc	196	$208,720
AMD	Advanced Micro Devices Inc	355	$206,223
GEV	GE Vernova Inc.	171	$200,901
XFOR	X4 Pharmaceuticals, Inc	10,000	$46,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,741,939	$203,724,137
BAI	iShares A.I. Innovation and Tech Active ETF	1,161,409	$38,850,114
ABI	VictoryShares Pioneer Asset-Based Income ETF	466,653	$26,578,909
DCOR	Dimensional US Core Equity 1 ETF	402,823	$16,078,532
BKF	iShares MSCI BIC ETF	76,838	$13,173,100
AGNG	Global X Funds Global X Aging Population ETF	175,788	$12,334,436
VIGI	Vanguard International Dividend Appreciation ETF	71,827	$10,637,578
AFK	VanEck Africa Index ETF	47,371	$5,595,703
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	55,943	$4,155,871
BCLO	iShares BBB-B CLO Active ETF	69,968	$3,633,438
FMCE	FM Compounders Equity ETF	13,988	$3,504,763
VB	Vanguard Morningstar Small-Cap ETF	5,374	$3,211,233
ACVT	Advent Convertible Bond ETF	59,830	$2,946,967
BNDX	Vanguard Total International Bond ETF	58,083	$2,790,888
—		16,923	$2,042,406
BDBT	Bluemonte Core Bond ETF	26,338	$1,663,244
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	45,542	$1,658,128
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,005	$1,614,454
VIG	Vanguard Dividend Appreciation ETF	4,350	$935,511
XOM	ExxonMobil Holdings Corp	5,012	$850,335
AIEQ	Amplify AI Powered Equity ETF	21,371	$635,146
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	18,014	$609,053
USCI	United States Commodity Index Funds Trust	16,407	$564,893
ANEW	ProShares MSCI Transformational Changes ETF	21,800	$528,214
—		2,307	$437,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $166,259,304 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	31,658	+4,597	$23,641,244	+34.3%	14.22%
GLD	Spdr Gold Trust	Reduced	50,597	-388	$18,638,922	−15.0%	11.21%
AAPL	Apple Inc. Technology	Reduced	49,278	-538	$14,259,082	+12.8%	8.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	26,745	-287	$13,971,320	+11.6%	8.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,801	-1,560	$10,163,056	+14.6%	6.11%
CINF	Cincinnati Financial Corp Financial Services	Added	52,767	+16	$9,769,282	+17.7%	5.88%
SLV	iShares Silver Trust	Reduced	101,817	-671	$5,444,154	−22.0%	3.27%
IBIT	iShares Bitcoin Trust ETF	Added	140,187	+8,410	$4,666,825	−7.8%	2.81%
SIVR	abrdn Silver ETF Trust	Reduced	75,432	-1,875	$4,240,787	−23.4%	2.55%
OBDC	Blue Owl Capital Corp Financial Services	Added	386,416	+4,890	$4,200,341	−0.5%	2.53%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	381,161	+37,588	$3,945,016	−7.3%	2.37%
UUP	Invesco DB US Dollar Index Bullish Fund	Added	137,690	+23,015	$3,911,772	+22.8%	2.35%
IAU	Ishares Gold Trust	Added	50,912	+789	$3,844,365	−13.0%	2.31%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	145,110	-990	$2,738,225	−23.2%	1.65%
MSFT	Microsoft Corp Technology	Reduced	7,270	-413	$2,711,855	−4.6%	1.63%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	177,434	-5,769	$2,496,496	−2.1%	1.50%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	191,941	-47,655	$2,226,515	−15.4%	1.34%
ONB	Old National Bancorp /In/ Financial Services	Reduced	66,326	-22,357	$1,717,843	−12.4%	1.03%
DXPE	Dxp Enterprises Inc Industrials	Held	10,000	0	$1,687,400	+20.8%	1.01%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Added	85,599	+32,435	$1,641,788	+64.8%	0.99%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Added	80,759	+40,612	$1,625,678	+108.8%	0.98%
NVDA	Nvidia Corp Technology	Added	8,098	+178	$1,620,328	+17.3%	0.97%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	57,053	+1,931	$1,480,525	−10.4%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,794	-631	$1,380,941	+3.2%	0.83%
ARCC	Ares Capital Corp Financial Services	Reduced	65,900	-1,800	$1,221,127	+0.1%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,441	-12	$1,013,512	+13.1%	0.61%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	485	0	$1,009,183	+10.4%	0.61%
AVGO	Broadcom Inc. Technology	Held	2,653	0	$1,002,170	+22.0%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	982	-9	$918,631	−7.0%	0.55%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	30,007	-2,275	$905,311	−20.9%	0.54%
GABC	German American Bancorp, Inc. Financial Services	Reduced	18,765	-3,388	$890,586	−3.8%	0.54%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	73,558	+12,643	$875,340	+27.4%	0.53%
DE	Deere & Co Industrials	Held	1,322	0	$838,584	+12.6%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,061	-82	$799,728	−9.9%	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,220	-13,909	$793,361	−82.9%	0.48%
CCAP	Crescent Capital BDC, Inc. Financial Services	Reduced	69,301	-441	$756,766	−10.7%	0.46%
PPLT	abrdn Platinum ETF Trust	Added	50,850	+45,670	$718,510	−22.2%	0.43%
DUK	Duke Energy CORP Utilities	Reduced	4,728	-322	$598,470	−9.5%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,279	-602	$592,275	−10.3%	0.36%
DSL	DoubleLine Income Solutions Fund Financial Services	NEW	48,293	NEW	$534,120	NEW	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,511	+75	$514,853	+3.7%	0.31%
UGA	United States Gasoline Fund, LP	Reduced	4,808	-311	$495,079	−6.4%	0.30%
BP	Bp PLC Energy	Added	12,171	+641	$449,718	−17.0%	0.27%
CVX	Chevron Corp Energy	Reduced	2,687	-99	$445,397	−22.7%	0.27%
MU	Micron Technology Inc Technology	NEW	341	NEW	$393,612	NEW	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,429	0	$386,272	−13.0%	0.23%
META	Meta Platforms, Inc. Communication Services	Reduced	662	-84	$372,897	−12.6%	0.22%
AMAT	Applied Materials Inc /De Technology	NEW	490	NEW	$354,270	NEW	0.21%
KMI	Kinder Morgan, Inc. Energy	Added	10,400	+250	$332,488	−2.3%	0.20%
GBTC	Grayscale Bitcoin Trust ETF	Added	7,189	+115	$327,243	−12.3%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.