Pettinga Financial Advisors LLC

CIK

1694592

Location

EVANSVILLE, IN

Portfolio Value

Micro $1,656,404

Diversification

Diversified

Filing Date

Global Rank

#4,348 / 8,232 ▲ 194

Top Industry

Asset Management 33.8%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.7%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

+1.1 pts

Top 5

45.7%

−0.5 pts

Top 10

64.6%

−3.4 pts

HHI

576

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.5%	$90,867,532	15
Financial Services	22.6%	$36,271,370	20
Technology	11.5%	$18,466,185	7
Energy	2.5%	$4,034,149	12
Consumer Defensive	1.7%	$2,663,588	4
Industrials	1.5%	$2,401,915	3
Consumer Cyclical	1.4%	$2,242,766	4
Healthcare	1.0%	$1,656,404	5
Communication Services	0.9%	$1,511,776	3
Utilities	0.4%	$661,247	1
Basic Materials	0.0%	$54,643	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	+114,299	239,596	$2,630,764
OTF	Blue Owl Technology Finance Corp.	+82,173	343,573	$4,256,869
UUP	Invesco DB US Dollar Index Bullish Fund	+48,270	114,675	$3,185,671
MHD	Blackrock Muniholdings Fund, Inc.	+43,740	60,915	$687,121
OBDC	Blue Owl Capital Corp	+39,301	381,526	$4,219,677
ONB	Old National Bancorp /In/	+14,282	88,683	$1,959,894
IBIT	iShares Bitcoin Trust ETF	+12,150	131,777	$5,062,872
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+10,948	40,147	$778,450
GABC	German American Bancorp, Inc.	+10,540	22,153	$925,773
DLY	DoubleLine Yield Opportunities Fund	+9,885	183,203	$2,550,185
BTC	Grayscale Bitcoin Mini Trust ETF	+4,531	55,122	$1,653,108
BP	Bp PLC	+4,329	11,530	$541,910
QQQ	Invesco Qqq Trust, Series 1	+3,123	15,361	$8,866,061
CCAP	Crescent Capital BDC, Inc.	+2,100	69,742	$847,365
AAPL	Apple Inc.	+880	49,816	$12,642,801
SPPP	Sprott Physical Platinum & Palladium Trust	+550	16,250	$252,362
NVDA	Nvidia Corp	+217	7,920	$1,381,247
AMZN	Amazon Com Inc	+210	6,425	$1,338,134
WMT	Walmart Inc.	+123	7,143	$887,732
JPM	Jpmorgan Chase & Co	+115	1,106	$325,340
TSLA	Tesla, Inc.	+115	670	$249,072
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+36	768	$259,544
CINF	Cincinnati Financial Corp	+15	52,751	$8,300,369
IBM	International Business Machines Corp	+3	1,052	$254,994
META	Meta Platforms, Inc.	+1	746	$426,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−74,655	50,123	$4,418,843
PSLV	Sprott Physical Silver Trust	−42,490	146,100	$3,563,379
SIVR	abrdn Silver ETF Trust	−22,588	77,307	$5,535,954
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	−9,350	53,164	$996,293
SLV	iShares Silver Trust	−5,879	102,488	$6,983,532
UGA	United States Gasoline Fund, LP	−4,226	5,119	$528,997
NAT	NORDIC AMERICAN TANKERS Ltd	−2,500	18,800	$110,168
EPD	Enterprise Products Partners L.P.	−2,275	7,750	$293,260
OKE	Oneok Inc /New/	−1,725	3,067	$277,225
PHYS	Sprott Physical Gold Trust	−1,475	32,282	$1,144,074
ENB	Enbridge Inc	−1,425	4,988	$270,050
ET	Energy Transfer LP	−1,250	13,140	$253,602
GLD	Spdr Gold Trust	−1,036	50,985	$21,938,335
PPLT	abrdn Platinum ETF Trust	−830	5,180	$923,231
SPY	Spdr S&P 500 ETF Trust	−762	27,061	$17,598,850
DIA	Spdr Dow Jones Industrial Average ETF Trust	−733	27,032	$12,520,952
CVX	Chevron Corp	−295	2,786	$576,423
KMI	Kinder Morgan, Inc.	−284	10,150	$340,329
MSFT	Microsoft Corp	−72	7,683	$2,844,015
XOM	Exxon Mobil Corp	−56	5,012	$850,335
JNJ	Johnson & Johnson	−23	1,061	$259,350
ELV	Elevance Health, Inc.	−21	791	$231,565
TMQ	Trilogy Metals Inc.	−12	15,221	$54,643
MDY	Spdr S&P Midcap 400 ETF Trust	−10	1,453	$896,152
COST	Costco Wholesale Corp /New	−9	991	$987,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	67,700	$1,219,954
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
LLY	ELI LILLY & Co	231	$212,466
UEC	Uranium Energy Corp	10,636	$143,586
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,076	$243,326
KKR	KKR & Co. Inc.	1,821	$232,141
BNT	Brookfield Wealth Solutions Ltd.	4,500	$206,775
AFL	Aflac Inc	1,816	$200,250
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	11,135	$163,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,656,404 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMY	Bristol Myers Squibb Co Healthcare	Held	10,881	0	$659,932	+12.4%	39.84%
AMGN	Amgen Inc Healthcare	Held	833	0	$293,091	+7.5%	17.69%
JNJ	Johnson & Johnson Healthcare	Reduced	1,061	-23	$259,350	+15.6%	15.66%
ELV	Elevance Health, Inc. Healthcare	Reduced	791	-21	$231,565	−18.6%	13.98%
LLY	ELI LILLY & Co Healthcare	NEW	231	NEW	$212,466	NEW	12.83%