Pettinga Financial Advisors LLC
Top Portfolio Positions
75 positions ·
$160,831,575 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
50,985 | $21,938,335 | 13.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
27,061 | $17,598,850 | 10.94% | |
| AAPL |
Apple Inc.
Technology
|
49,816 | $12,642,801 | 7.86% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
27,032 | $12,520,952 | 7.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,361 | $8,866,061 | 5.51% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
52,751 | $8,300,369 | 5.16% | |
| SLV |
iShares Silver Trust
|
102,488 | $6,983,532 | 4.34% | |
| SIVR |
abrdn Silver ETF Trust
|
77,307 | $5,535,954 | 3.44% | |
| IBIT |
iShares Bitcoin Trust ETF
|
131,777 | $5,062,872 | 3.15% | |
| IAU |
Ishares Gold Trust
|
50,123 | $4,418,843 | 2.75% |
Portfolio Trend
Holdings in IFN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,440 | 17,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $233,070 | 17,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $449,022 | 30,650 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $439,367 | 26,580 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $868,942 | 55,101 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $417,847 | 26,530 | Shares | Sole | 2025-02-18 | |
| 2022-09-30 | $345,318 | 21,475 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $350,042 | 21,475 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $411,785 | 21,325 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $509,037 | 24,125 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $548,964 | 23,775 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,591,551 | 72,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,770,697 | 82,550 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,889,613 | 94,670 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,524,930 | 92,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,444,593 | 93,320 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,261,824 | 92,645 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||