Holders — by stockHoldings — by fund
Pettinga Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694592
$623.9M
disclosed book value
156
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,307 | $63.9M | 10.2% |
| 2 | COROBLACKROCK ETF TRUST | 1.1M | $39.4M | 6.3% |
| 3 | IVWISHARES TR | 254,988 | $35.1M | 5.6% |
| 4 | LRGFISHARES TR | 402,597 | $30.4M | 4.9% |
| 5 | IVEISHARES TR | 121,132 | $27.5M | 4.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 31,658 | $23.6M | 3.8% |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 429,194 | $23.2M | 3.7% |
| 8 | GOVTISHARES TR | 835,484 | $19.0M | 3.1% |
| 9 | GLDSPDR GOLD TR | 50,597 | $18.6M | 3% |
| 10 | IYWISHARES TR | 62,900 | $15.9M | 2.5% |
| 11 | IALTBLACKROCK ETF TRUST | 529,984 | $14.9M | 2.4% |
| 12 | AAPLAPPLE INC | 49,278 | $14.3M | 2.3% |
| 13 | MTUMISHARES TR | 41,384 | $14.2M | 2.3% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 26,745 | $14.0M | 2.2% |
| 15 | IWFISHARES TR | 100,515 | $12.5M | 2% |
| 16 | IJRISHARES TR | 81,434 | $12.1M | 1.9% |
| 17 | VYMVANGUARD WHITEHALL FDS | 71,018 | $11.2M | 1.8% |
| 18 | QQQINVESCO QQQ TR | 13,801 | $10.2M | 1.6% |
| 19 | CINFCINCINNATI FINL CORP | 52,767 | $9.8M | 1.6% |
| 20 | SHLDGLOBAL X FDS | 158,324 | $9.5M | 1.5% |
| 21 | BLCRBLACKROCK ETF TRUST | 185,757 | $9.4M | 1.5% |
| 22 | MBBISHARES TR | 97,063 | $9.2M | 1.5% |
| 23 | QUALISHARES TR | 39,570 | $8.7M | 1.4% |
| 24 | IJHISHARES TR | 112,454 | $8.7M | 1.4% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 29,183 | $6.2M | 1% |
| 26 | DFAEDIMENSIONAL ETF TRUST | 145,982 | $5.9M | 0.9% |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 117,822 | $5.7M | 0.9% |
| 28 | SLVISHARES SILVER TR | 101,817 | $5.4M | 0.9% |
| 29 | IBITISHARES BITCOIN TRUST ETF | 140,187 | $4.7M | 0.7% |
| 30 | GOOGALPHABET INC | 13,187 | $4.7M | 0.7% |
| 31 | PTLNORTHERN LTS FD TR IV | 15,017 | $4.3M | 0.7% |
| 32 | BINCBLACKROCK ETF TRUST II | 81,461 | $4.3M | 0.7% |
| 33 | SIVRABRDN SILVER ETF TRUST | 75,432 | $4.2M | 0.7% |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 386,416 | $4.2M | 0.7% |
| 35 | OTFBLUE OWL TECHNOLOGY FIN CORP | 381,161 | $3.9M | 0.6% |
| 36 | EFAISHARES TR | 37,930 | $3.9M | 0.6% |
| 37 | UUPINVESCO DB US DLR INDEX TR | 137,690 | $3.9M | 0.6% |
| 38 | IAUISHARES GOLD TR | 50,912 | $3.8M | 0.6% |
| 39 | FEGERBB FUND TRUST | 76,223 | $3.7M | 0.6% |
| 40 | XLVSELECT SECTOR SPDR TR | 21,894 | $3.5M | 0.6% |
| 41 | NLRVANECK ETF TRUST | 29,185 | $3.4M | 0.5% |
| 42 | DFSVDIMENSIONAL ETF TRUST | 87,084 | $3.4M | 0.5% |
| 43 | DFIVDIMENSIONAL ETF TRUST | 61,024 | $3.3M | 0.5% |
| 44 | XLESELECT SECTOR SPDR TR | 52,062 | $2.8M | 0.4% |
| 45 | PSLVSPROTT ASSET MANAGEMENT LP | 145,110 | $2.7M | 0.4% |
| 46 | MSFTMICROSOFT CORP | 7,270 | $2.7M | 0.4% |
| 47 | DFASDIMENSIONAL ETF TRUST | 32,465 | $2.7M | 0.4% |
| 48 | DLYDOUBLELINE YIELD OPPORTUNITI | 177,434 | $2.5M | 0.4% |
| 49 | SYSBISHARES TR | 27,018 | $2.4M | 0.4% |
| 50 | MQYBLACKROCK MUNIYILD QULT FD I | 191,941 | $2.2M | 0.4% |
| 51 | FEOERBB FUND TRUST | 41,230 | $2.2M | 0.4% |
| 52 | COPXGLOBAL X FDS | 24,657 | $1.9M | 0.3% |
| 53 | DSCODOUBLELINE ETF TRUST | 75,594 | $1.9M | 0.3% |
| 54 | ONBOLD NATL BANCORP IND | 66,326 | $1.7M | 0.3% |
| 55 | DXPEDXP ENTERPRISES INC | 10,000 | $1.7M | 0.3% |
| 56 | DBNDDOUBLELINE ETF TRUST | 36,215 | $1.7M | 0.3% |
| 57 | PTACOHEN & STEERS TAX ADVAN PFD | 85,599 | $1.6M | 0.3% |
| 58 | PSFCOHEN & STEERS SELECT PFD & | 80,759 | $1.6M | 0.3% |
| 59 | NVDANVIDIA CORPORATION | 8,098 | $1.6M | 0.3% |
| 60 | XOPSPDR SERIES TRUST | 10,273 | $1.6M | 0.3% |
| 61 | BTCGRAYSCALE BITCOIN MINI TR ET | 57,053 | $1.5M | 0.2% |
| 62 | XMESPDR SERIES TRUST | 13,474 | $1.4M | 0.2% |
| 63 | AMZNAMAZON COM INC | 5,794 | $1.4M | 0.2% |
| 64 | DFAIDIMENSIONAL ETF TRUST | 32,545 | $1.3M | 0.2% |
| 65 | GDXVANECK ETF TRUST | 16,615 | $1.3M | 0.2% |
| 66 | ARCCARES CAPITAL CORP | 65,900 | $1.2M | 0.2% |
| 67 | URNMSPROTT FDS TR | 22,467 | $1.2M | 0.2% |
| 68 | DFEVDIMENSIONAL ETF TRUST | 26,600 | $1.1M | 0.2% |
| 69 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,441 | $1.0M | 0.2% |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC D | 485 | $1.0M | 0.2% |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 13,400 | $1.0M | 0.2% |
| 72 | AVGOBROADCOM INC | 2,653 | $1.0M | 0.2% |
| 73 | TOTLSSGA ACTIVE ETF TR | 24,141 | $952,846 | 0.2% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 982 | $918,260 | 0.1% |
| 75 | PHYSSPROTT ASSET MANAGEMENT LP | 30,007 | $905,312 | 0.1% |
| 76 | STIPISHARES TR | 8,800 | $898,980 | 0.1% |
| 77 | GABCGERMAN AMERN BANCORP INC | 18,765 | $890,596 | 0.1% |
| 78 | MHDBLACKROCK MUNIHOLDINGS FD IN | 73,558 | $875,341 | 0.1% |
| 79 | TLHISHARES TR | 8,450 | $847,927 | 0.1% |
| 80 | DEDEERE & CO | 1,322 | $838,585 | 0.1% |
| 81 | ITOTISHARES TR | 5,042 | $828,250 | 0.1% |
| 82 | EFVISHARES TR | 10,540 | $806,810 | 0.1% |
| 83 | WMTWALMART INC | 7,061 | $799,701 | 0.1% |
| 84 | DFACDIMENSIONAL ETF TRUST | 18,026 | $799,634 | 0.1% |
| 85 | GOOGLALPHABET INC | 2,220 | $793,472 | 0.1% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 3,337 | $789,625 | 0.1% |
| 87 | URAGLOBAL X FDS | 17,909 | $782,608 | 0.1% |
| 88 | CCAPCRESCENT CAP BDC INC | 69,301 | $756,768 | 0.1% |
| 89 | ICVTISHARES TR | 6,026 | $733,638 | 0.1% |
| 90 | PPLTABRDN PLATINUM ETF TRUST | 50,850 | $718,511 | 0.1% |
| 91 | SPSMSPDR SERIES TRUST | 12,050 | $694,924 | 0.1% |
| 92 | XLPSELECT SECTOR SPDR TR | 8,270 | $686,989 | 0.1% |
| 93 | XLFSELECT SECTOR SPDR TR | 12,695 | $680,579 | 0.1% |
| 94 | CPERUNITED STS COMMODITY INDEX F | 16,407 | $619,037 | 0.1% |
| 95 | DUKDUKE ENERGY CORP NEW | 4,728 | $598,471 | 0.1% |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 10,279 | $592,276 | 0.1% |
| 97 | SILJAMPLIFY ETF TR | 22,796 | $590,873 | 0.1% |
| 98 | DSLDOUBLELINE INCOME SOLUTIONS | 48,293 | $534,121 | 0.1% |
| 99 | SILGLOBAL X FDS | 6,888 | $533,545 | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 3,511 | $514,898 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.