Pettinga Financial Advisors LLC
CIK
1694592
City
EVANSVILLE
State / Country
IN
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 PTA
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,293 | 53,164 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,207,145 | 62,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $533,496 | 26,139 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,257,300 | 63,500 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,253,880 | 64,500 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,523,665 | 79,275 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $329,510 | 16,600 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $330,428 | 16,850 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,740,306 | 96,630 | Shares | Sole | 2024-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||