Pettinga Financial Advisors LLC

Name: Pettinga Financial Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EVANSVILLE, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1694592.

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Reported value$623.9m
Positions156

Holdings: 156 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 157 lines; lines for the same security and option type are added together here.

Pettinga Financial Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	63.9	10.2%	85,307	Added+26,694
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	39.4	6.3%	1,076,072	Added+83,893
Ishares TR	S&P 500 GRWT ETF	464287309	35.1	5.6%	254,988	Reduced−7,220
Ishares TR	U S EQUITY FACTR	46434V282	30.4	4.9%	402,597	Reduced−13,318
Ishares TR	S&P 500 VAL ETF	464287408	27.5	4.4%	121,132	Reduced−27,378
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	23.6	3.8%	31,658	Added+4,597
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	23.2	3.7%	429,194	Added+847
Ishares TR	US TREAS BD ETF	46429B267	19.0	3.1%	835,484	Added+564,978
SPDR Gold TRGLD	GOLD SHS	78463V107	18.6	3.0%	50,597	Reduced−388
Ishares TR	U.S. TECH ETF	464287721	15.9	2.5%	62,900	Reduced−7,785
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	14.9	2.4%	529,984	New+529,984
Apple IncAAPL	COM	037833100	14.3	2.3%	49,278	Reduced−538
Ishares TR	MSCI USA MMENTM	46432F396	14.2	2.3%	41,384	Reduced−16,805
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	14.0	2.2%	26,745	Reduced−287
Ishares TR	RUS 1000 GRW ETF	464287614	12.5	2.0%	100,515	Added+76,488
Ishares TR	CORE S&P SCP ETF	464287804	12.1	1.9%	81,434	Reduced−1,296
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	11.2	1.8%	71,018	Reduced−809
Invesco QQQ TR	UNIT SER 1	46090E103	10.2	1.6%	13,801	Reduced−1,560
Cincinnati Finl CorpCINF	COM	172062101	9.8	1.6%	52,767	Added+16
Global X FDS	DEFENSE TECH ETF	37960A529	9.5	1.5%	158,324	Added+27,137
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	9.4	1.5%	185,757	Added+16,527
Ishares TR	MBS ETF	464288588	9.2	1.5%	97,063	Added+28,951
Ishares TR	MSCI USA QLT FCT	46432F339	8.7	1.4%	39,570	Reduced−40,707
Ishares TR	CORE S&P MCP ETF	464287507	8.7	1.4%	112,454	Reduced−549
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.2	1.0%	29,183	Reduced−2,123
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	5.9	0.9%	145,982	Reduced−1,618
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	5.7	0.9%	117,822	Added+59,739
Ishares Silver TRSLV	ISHARES	46428Q109	5.4	0.9%	101,817	Reduced−671
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.7	0.7%	140,187	Added+8,410
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.7	0.7%	13,187	Reduced−14
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	4.3	0.7%	15,017	Added+1,029
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.3	0.7%	81,461	Added+11,493
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	4.2	0.7%	75,432	Reduced−1,875
Blue Owl Capital CorporationOBDC	COM	69121K104	4.2	0.7%	386,416	Added+4,890
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	3.9	0.6%	381,161	Added+37,588
Ishares TR	MSCI EAFE ETF	464287465	3.9	0.6%	37,930	Added+1,196
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	3.9	0.6%	137,690	Added+23,015
Ishares Gold TRIAU	ISHARES NEW	464285204	3.8	0.6%	50,912	Added+789
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.7	0.6%	76,223	Added+55,398
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.5	0.6%	21,894	Added+13,355
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.4	0.5%	29,185	Added+923
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.4	0.5%	87,084	Added+1,113
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	3.3	0.5%	61,024	Added+22,033
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	0.4%	52,062	Added+4,658
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.7	0.4%	145,110	Reduced−990
Microsoft CorpMSFT	COM	594918104	2.7	0.4%	7,270	Reduced−413
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.7	0.4%	32,465	Reduced−300
Doubleline Yield OpportunitiDLY	COM	25862D105	2.5	0.4%	177,434	Reduced−5,769
Ishares TR	SYSTEMATIC BD ET	46435U796	2.4	0.4%	27,018	Added+550
Blackrock Muniyild Qult FD IMQY	COM	09254F100	2.2	0.4%	191,941	Reduced−47,655
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	2.2	0.4%	41,230	Added+2,225
Global X FDS	GLOBAL X COPPER	37954Y830	1.9	0.3%	24,657	Added+6,678
Doubleline ETF Trust	SECUR CR ETF	25861R881	1.9	0.3%	75,594	Added+55,167
Old Natl Bancorp IndONB	COM	680033107	1.7	0.3%	66,326	Reduced−22,357
DXP Enterprises IncDXPE	COM NEW	233377407	1.7	0.3%	10,000	Unchanged
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	1.7	0.3%	36,215	Added+11,100
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	1.6	0.3%	85,599	Added+32,435
Cohen & Steers Select PFD &PSF	COM	19248Y107	1.6	0.3%	80,759	Added+40,612
Nvidia CorporationNVDA	COM	67066G104	1.6	0.3%	8,098	Added+178
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.6	0.3%	10,273	Added+1,100
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.5	0.2%	57,053	Added+1,931
SPDR Series Trust	ST STR SP METAL	78464A755	1.4	0.2%	13,474	Added+4,630
Amazon Com IncAMZN	COM	023135106	1.4	0.2%	5,794	Reduced−631
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.3	0.2%	32,545	Reduced−10,200
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.3	0.2%	16,615	Added+260
Ares Capital CorpARCC	COM	04010L103	1.2	0.2%	65,900	Reduced−1,800
Sprott FDS TR	URANI MINER ETF	85208P303	1.2	0.2%	22,467	Reduced−3,871
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.1	0.2%	26,600	Reduced−10,125
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	0.2%	1,441	Reduced−12
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.0	0.2%	485	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.0	0.2%	13,400	New+13,400
Broadcom IncAVGO	COM	11135F101	1.0	0.2%	2,653	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.0	0.2%	24,141	Added+18,403
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	982	Reduced−9
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	0.1%	30,007	Reduced−2,275
Ishares TR	0-5 YR TIPS ETF	46429B747	0.9	0.1%	8,800	New+8,800
German Amern Bancorp IncGABC	COM	373865104	0.9	0.1%	18,765	Reduced−3,388
Blackrock Muniholdings FD inMHD	COM	09253N104	0.9	0.1%	73,558	Added+12,643
Ishares TR	10-20 YR TRS ETF	464288653	0.8	0.1%	8,450	Added+32
Deere & CoDE	COM	244199105	0.8	0.1%	1,322	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.8	0.1%	5,042	Added+10
Ishares TR	EAFE VALUE ETF	464288877	0.8	0.1%	10,540	Reduced−36,429
Walmart IncWMT	COM	931142103	0.8	0.1%	7,061	Reduced−82
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.8	0.1%	18,026	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	0.1%	2,220	Reduced−708
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	0.1%	3,337	Reduced−1,013
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	0.1%	17,909	Added+1,950
Crescent Cap BDC IncCCAP	COM	225655109	0.8	0.1%	69,301	Reduced−441
Ishares TR	CONV BD ETF	46435G102	0.7	0.1%	6,026	Reduced−2,091
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.7	0.1%	50,850	Added+45,670
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	0.1%	12,050	Added+4,300
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	0.1%	8,270	New+8,270
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	0.1%	12,695	Added+6,680
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.6	<0.1%	16,407	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,728	Reduced−322
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	10,279	Reduced−602
Amplify ETF TR	JR SILV MINE ETF	032108649	0.6	<0.1%	22,796	Added+1,425
Doubleline Income SolutionsDSL	COM	258622109	0.5	<0.1%	48,293	New+48,293
Global X FDS	GLOBAL X SILVER	37954Y848	0.5	<0.1%	6,888	Added+250
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,511	Added+75
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,282	Reduced−25
United STS Gasoline FD LPUGA	UNITS	91201T102	0.5	<0.1%	4,808	Reduced−311
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	12,171	Added+641
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,687	Reduced−99
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,910	New+3,910
Micron Technology IncMU	COM	595112103	0.4	<0.1%	341	New+341
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,389	Unchanged
Ishares TR	ESG SELECT SCRE	46436E569	0.4	<0.1%	6,867	Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,429	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,058	Unchanged
Proshares TR	SHRT 20+YR TRE	74347X849	0.4	<0.1%	15,500	Reduced−6,300
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	662	Reduced−84
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	490	New+490
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,913	Reduced−1,240
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,400	Added+250
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	7,189	Added+115
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	750	New+750
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,090	Added+38
Amgen IncAMGN	COM	031162100	0.3	<0.1%	833	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	249	Added+18
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	20,592	New+20,592
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	756	Reduced−35
Oneok Inc New	COM	682680103	0.3	<0.1%	3,275	Added+208
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	670	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	2,794	Added+40
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,038	Added+50
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.3	<0.1%	19,220	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,063	Added+2
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.3	<0.1%	11,355	New+11,355
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	818	Reduced−288
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	727	Reduced−620
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	691	Reduced−225
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	850	Reduced−316
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	5,850	Reduced−350
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	13,005	Reduced−135
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	3,375	Reduced−650
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	519	Reduced−249
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,832	Reduced−49
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	665	New+665
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.2	<0.1%	7,000	Unchanged
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.2	<0.1%	18,400	Added+2,150
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,800	Reduced−1,950
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,118	New+1,118
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,816	New+1,816
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	196	New+196
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	355	New+355
Visa IncV	COM CL A	92826C839	0.2	<0.1%	599	Reduced−108
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,275	Reduced−3,886
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	171	New+171
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,324	Unchanged
Aberdeen India FD IncIFN	COM	454089103	0.2	<0.1%	16,850	Reduced−150
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	10,646	Added+10
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	19,050	Added+250
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	15,221	Unchanged
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	10,000	New+10,000
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	12,525	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Pettinga Financial Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−8,382
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0%	Sold out−14,688
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−5,012
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	Sold out−13,284
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	Sold out−18,014
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,103
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−3,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−5,374
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−3,858

Source: SEC EDGAR, Form 13F-HR, accession 0001694592-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.