Pettinga Financial Advisors LLC

CIK

1694592

Location

EVANSVILLE, IN

Portfolio Value

Small $166,259,304

Diversification

Diversified

Filing Date

Global Rank

#1,328 / 2,968 ▲ 3366

Top Industry

Asset Management 32.4%

3Y Alpha vs SPY

+0.8%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.1%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

+0.6 pts

Top 5

48.5%

+2.8 pts

Top 10

65.6%

+1.0 pts

HHI

613

Diversified+37

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
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
GOOGL	Alphabet Inc.	−708	2,220	$793,361
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

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,012	$850,335
USO	United States Oil Fund, LP	3,000	$381,750
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	14,688	$293,319
MSTR	Strategy Inc	2,103	$262,454
T	At&T Inc.	8,382	$242,993
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	-708	$793,361	−5.8%	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.