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
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,219,677 | 381,526 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,253,856 | 342,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,466,499 | 193,148 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,156,363 | 80,639 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,974,557 | 202,903 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,343,604 | 353,413 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,139,713 | 352,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,707,540 | 501,793 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,073,569 | 719,998 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,752,251 | 796,223 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $15,039,216 | 1,085,864 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,041,600 | 1,046,319 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,378,871 | 981,671 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,579,488 | 915,973 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,325,803 | 802,874 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,025,843 | 813,126 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,524,246 | 644,401 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,737,897 | 899,569 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,932,868 | 845,104 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,916,178 | 764,974 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,783,479 | 783,114 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,308,809 | 735,293 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,382,670 | 529,243 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,797,640 | 308,000 | Shares | Sole | 2020-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||