2026 Q2 Portfolio Activity
In 2026 Q2, Pettinga Financial Advisors LLC maintained a portfolio of 165 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 45.5%. The fund also reduced its exposure to ISHARES TR by 50.7%.
Position History
hover any row below to update
Loading…
Total Positions
165
Quarter
2026 Q2
Top Holding
IVV (10.2%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Pettinga Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.24% | 7.21% |
#1
Prev: #1
|
8.5 |
—
|
26,694 | 45.5% |
P
S
|
85,307 | $63,885,313 |
$406.03
+86.0%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.31% | 6.01% |
#2
Prev: #2
|
6.0 |
—
|
83,893 | 8.5% |
P
S
|
1,076,072 | $39,384,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 5.62% | 5.58% |
#3
1
Prev: #4
|
3.7 |
—
|
-7,220 | -2.8% |
P
S
|
254,988 | $35,068,493 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRGF
ISHARES TR
|
ETF | 4.88% | 5.17% |
#4
1
Prev: #5
|
3.0 |
—
|
-13,318 | -3.2% |
P
S
|
402,597 | $30,448,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 4.41% | 5.90% |
#5
2
Prev: #3
|
2.8 |
—
|
-27,378 | -18.4% |
P
S
|
121,132 | $27,504,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.79% | 3.31% |
#6
2
Prev: #8
|
3.5 |
—
|
4,597 | 17.0% |
P
S
|
31,658 | $23,641,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.72% | 3.83% |
#7
Prev: #7
|
2.0 |
—
|
847 | 0.2% |
P
S
|
429,194 | $23,189,378 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOVT
ISHARES TR
|
ETF | 3.05% | 1.17% |
#8
16
Prev: #24
|
4.2 |
—
|
564,978 | 208.9% |
P
S
|
835,484 | $19,032,332 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.99% | 4.13% |
#9
3
Prev: #6
|
1.7 |
—
|
-388 | -0.8% |
P
S
|
50,597 | $18,638,892 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYW
ISHARES TR
|
ETF | 2.54% | 2.41% |
#10
1
Prev: #11
|
1.5 |
—
|
-7,785 | -11.0% |
P
S
|
62,900 | $15,865,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.38% | — |
#11
Prev: #—
|
4.5 |
—
|
529,984 | — |
NEW
|
529,984 | $14,866,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.38% |
#12
Prev: #12
|
1.4 |
—
|
-538 | -1.1% |
P
S
|
49,278 | $14,259,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.27% | 2.63% |
#13
3
Prev: #10
|
0.9 |
—
|
-16,805 | -28.9% |
P
S
|
41,384 | $14,187,810 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.24% | 2.36% |
#14
1
Prev: #13
|
1.4 |
—
|
-287 | -1.1% |
P
S
|
26,745 | $13,971,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 2.00% | 1.93% |
#15
1
Prev: #16
|
3.8 |
—
|
76,488 | 318.3% |
P
S
|
100,515 | $12,480,896 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.94% | 1.94% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,296 | -1.6% |
P
S
|
81,434 | $12,077,453 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.80% | 2.00% |
#17
3
Prev: #14
|
1.2 |
—
|
-809 | -1.1% |
P
S
|
71,018 | $11,222,935 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.67% |
#18
Prev: #18
|
1.2 |
—
|
-1,560 | -10.2% |
P
S
|
13,801 | $10,163,086 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.57% | 1.56% |
#19
Prev: #19
|
1.1 |
—
|
16 | 0.0% |
P
S
|
52,767 | $9,769,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.52% | 1.75% |
#20
3
Prev: #17
|
3.1 |
—
|
27,137 | 20.7% |
P
S
|
158,324 | $9,453,545 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.50% | 1.31% |
#21
1
Prev: #22
|
2.6 |
—
|
16,527 | 9.8% |
P
S
|
185,757 | $9,356,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.22% |
#22
1
Prev: #23
|
3.1 |
—
|
28,951 | 42.5% |
P
S
|
97,063 | $9,174,375 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.39% | 2.90% |
#23
14
Prev: #9
|
0.6 |
—
|
-40,707 | -50.7% |
P
S
|
39,570 | $8,682,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.39% | 1.44% |
#24
4
Prev: #20
|
1.1 |
—
|
-549 | -0.5% |
P
S
|
112,454 | $8,671,311 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.00% | 1.13% |
#25
Prev: #25
|
0.9 |
—
|
-2,123 | -6.8% |
P
S
|
29,183 | $6,209,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.94% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,618 | -1.1% |
P
S
|
145,982 | $5,869,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.91% | 0.53% |
#27
17
Prev: #44
|
3.4 |
—
|
59,739 | 102.9% |
P
S
|
117,822 | $5,706,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.87% | 1.31% |
#28
7
Prev: #21
|
0.8 |
—
|
-671 | -0.7% |
P
S
|
101,817 | $5,444,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 0.95% |
#29
2
Prev: #27
|
2.3 |
—
|
8,410 | 6.4% |
P
S
|
140,187 | $4,666,835 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
13,187 | $4,659,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.69% | 0.66% |
#31
6
Prev: #37
|
2.3 |
—
|
1,029 | 7.4% |
P
S
|
15,017 | $4,296,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.68% | 0.68% |
#32
2
Prev: #34
|
2.3 |
—
|
11,493 | 16.4% |
P
S
|
81,461 | $4,263,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.68% | 1.04% |
#33
7
Prev: #26
|
0.8 |
—
|
-1,875 | -2.4% |
P
S
|
75,432 | $4,240,788 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.67% | 0.79% |
#34
3
Prev: #31
|
0.8 |
—
|
4,890 | 1.3% |
P
S
|
386,416 | $4,200,338 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.63% | 0.80% |
#35
5
Prev: #30
|
2.3 |
—
|
37,588 | 10.9% |
P
S
|
381,161 | $3,945,016 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.63% | 0.67% |
#36
1
Prev: #35
|
0.8 |
—
|
1,196 | 3.3% |
P
S
|
37,930 | $3,940,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.63% | 0.60% |
#37
3
Prev: #40
|
2.8 |
—
|
23,015 | 20.1% |
P
S
|
137,690 | $3,911,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.83% |
#38
9
Prev: #29
|
0.7 |
—
|
789 | 1.6% |
P
S
|
50,912 | $3,844,366 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.60% | 0.18% |
#39
29
Prev: #68
|
3.2 |
—
|
55,398 | 266.0% |
P
S
|
76,223 | $3,728,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.24% |
#40
22
Prev: #62
|
3.2 |
—
|
13,355 | 156.4% |
P
S
|
21,894 | $3,473,703 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.54% | 0.71% |
#41
8
Prev: #33
|
0.7 |
—
|
923 | 3.3% |
P
S
|
29,185 | $3,384,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
1,113 | 1.3% |
P
S
|
87,084 | $3,377,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.39% |
#43
6
Prev: #49
|
3.2 |
—
|
22,033 | 56.5% |
P
S
|
61,024 | $3,296,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.44% | 0.55% |
#44
2
Prev: #42
|
2.2 |
—
|
4,658 | 9.8% |
P
S
|
52,062 | $2,765,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.44% | 0.67% |
#45
9
Prev: #36
|
0.7 |
—
|
-990 | -0.7% |
P
S
|
145,110 | $2,738,226 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.54% |
#46
3
Prev: #43
|
0.7 |
—
|
-413 | -5.4% |
P
S
|
7,270 | $2,711,970 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#47
1
Prev: #48
|
0.7 |
—
|
-300 | -0.9% |
P
S
|
32,465 | $2,673,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.40% | 0.48% |
#48
2
Prev: #46
|
0.7 |
—
|
-5,769 | -3.1% |
P
S
|
177,434 | $2,496,504 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIBR
ISHARES TR
|
ETF | 0.38% | 0.44% |
#49
2
Prev: #47
|
0.7 |
—
|
550 | 2.1% |
P
S
|
27,018 | $2,396,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.36% | 0.50% |
#50
5
Prev: #45
|
0.6 |
—
|
-47,655 | -19.9% |
P
S
|
191,941 | $2,226,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 165 holdings