Pettinga Financial Advisors
EVANSVILLE, INfiles as Pettinga Financial Advisors LLC
$624m in 156 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$624m
Stocks
156
Top 10 share
47.5%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT2.4% of the fund
- Invesco Exch Traded FD TR IISPLV0.2% of the fund
- Ishares TRSTIP0.1% of the fund
- Select Sector Spdr TRXLP0.1% of the fund
- DoubleLine Income Solutions FundDSL<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- DoubleLine Opportunistic Credit FundDBL<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- Vaneck ETF TrustOIH<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- AflacAFL<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- X4 PharmaceuticalsXFOR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV10.2% of the fund+46%
- Blackrock ETF TrustCORO6.3% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY3.8% of the fund+17%
- Ishares TRGOVT3.1% of the fund+209%
- Ishares TRIWF2.0% of the fund+5%
- Global X FDSSHLD1.5% of the fund+21%
- Blackrock ETF TrustBLCR1.5% of the fund+10%
- Ishares TRMBB1.5% of the fund+43%
- Vanguard Charlotte FDSBNDX0.9% of the fund+103%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+6%
- Northern LTS FD TR IVPTL0.7% of the fund+7%
- Blackrock ETF Trust IIBINC0.7% of the fund+16%
- Blue Owl Technology FinanceOTF0.6% of the fund+11%
- Ishares TREFA0.6% of the fund+3%
- Invesco DB US DLR Index TRUUP0.6% of the fund+20%
- RBB Fund TrustFEGE0.6% of the fund+266%
- Select Sector Spdr TRXLV0.6% of the fund+156%
- Vaneck ETF TrustNLR0.5% of the fund+3%
- Dimensional ETF TrustDFIV0.5% of the fund+57%
- Select Sector Spdr TRXLE0.4% of the fund+10%
- Ishares TRSYSB0.4% of the fund+2%
- RBB Fund TrustFEOE0.4% of the fund+6%
- Global X FDSCOPX0.3% of the fund+37%
- Doubleline ETF TrustDSCO0.3% of the fund+270%
- Doubleline ETF TrustDBND0.3% of the fund+44%
Cut
Sold some of their stake.
- Ishares TRIVW5.6% of the fund-3%
- Ishares TRLRGF4.9% of the fund-3%
- Ishares TRIVE4.4% of the fund-18%
- Ishares TRIYW2.5% of the fund-11%
- Ishares TRMTUM2.3% of the fund-29%
- Invesco QQQ TRQQQ1.6% of the fund-10%
- Ishares TRQUAL1.4% of the fund-51%
- Invesco Exchange Traded FD TRSP1.0% of the fund-7%
- Abrdn Silver ETF TrustSIVR0.7% of the fund-2%
- MicrosoftMSFT0.4% of the fund-5%
- DoubleLine Yield Opportunities FundDLY0.4% of the fund-3%
- Blackrock Muniyield Quality FundMQY0.4% of the fund-20%
- Old National BancorpONB0.3% of the fund-25%
- Amazon.comAMZN0.2% of the fund-10%
- Dimensional ETF TrustDFAI0.2% of the fund-24%
- Ares CapitalARCC0.2% of the fund-3%
- Sprott FDS TRURNM0.2% of the fund-15%
- Dimensional ETF TrustDFEV0.2% of the fund-28%
- Sprott Asset Management LPPHYS0.1% of the fund-7%
- German American BancorpGABC0.1% of the fund-15%
- Ishares TREFV0.1% of the fund-78%
- AlphabetGOOGL0.1% of the fund-24%
- Vanguard Specialized FundsVIG0.1% of the fund-23%
- Ishares TRICVT0.1% of the fund-26%
- Duke EnergyDUK<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Vanguard Index FDSVOO-100%
- IsharesIEMG-100%
- ExxonMobil HoldingsXOM-100%
- Ishares U S ETF TRCOMT-100%
- United STS Oil FD LPUSO-100%
- Cohen & Steers LTD DurationLDP-100%
- StrategyMSTR-100%
- AT&TT-100%
- Vanguard Intl Equity Index FVWO-100%
Holdings
- Ishares TRIVV
- Share
- 10.2%
- Value
- $64m
- Shares
- 85,307
+46%
- Blackrock ETF TrustCORO
- Share
- 6.3%
- Value
- $39m
- Shares
- 1,076,072
+8%
- Ishares TRIVW
- Share
- 5.6%
- Value
- $35m
- Shares
- 254,988
-3%
- Ishares TRLRGF
- Share
- 4.9%
- Value
- $30m
- Shares
- 402,597
-3%
- Ishares TRIVE
- Share
- 4.4%
- Value
- $28m
- Shares
- 121,132
-18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.8%
- Value
- $24m
- Shares
- 31,658
+17%
- Invesco Exchange Traded FD TPRF
- Share
- 3.7%
- Value
- $23m
- Shares
- 429,194
Held
- Ishares TRGOVT
- Share
- 3.1%
- Value
- $19m
- Shares
- 835,484
+209%
- Spdr Gold TRGLD
- Share
- 3.0%
- Value
- $19m
- Shares
- 50,597
Held
- Ishares TRIYW
- Share
- 2.5%
- Value
- $16m
- Shares
- 62,900
-11%
- Blackrock ETF TrustIALT
- Share
- 2.4%
- Value
- $15m
- Shares
- 529,984
New
- Ishares TRMTUM
- Share
- 2.3%
- Value
- $14m
- Shares
- 41,384
-29%
- State STR Spdr DOW Jones INDDIA
- Share
- 2.2%
- Value
- $14m
- Shares
- 26,745
Held
- Ishares TRIWF
- Share
- 2.0%
- Value
- $12m
- Shares
- 100,515
+5%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $12m
- Shares
- 81,434
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.8%
- Value
- $11m
- Shares
- 71,018
Held
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $10m
- Shares
- 13,801
-10%
- Global X FDSSHLD
- Share
- 1.5%
- Value
- $9m
- Shares
- 158,324
+21%
- Blackrock ETF TrustBLCR
- Share
- 1.5%
- Value
- $9m
- Shares
- 185,757
+10%
- Ishares TRMBB
- Share
- 1.5%
- Value
- $9m
- Shares
- 97,063
+43%
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $9m
- Shares
- 39,570
-51%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $9m
- Shares
- 112,454
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $6m
- Shares
- 29,183
-7%
- Dimensional ETF TrustDFAE
- Share
- 0.9%
- Value
- $6m
- Shares
- 145,982
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $6m
- Shares
- 117,822
+103%
- Ishares Silver TRSLV
- Share
- 0.9%
- Value
- $5m
- Shares
- 101,817
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $5m
- Shares
- 140,187
+6%
- Northern LTS FD TR IVPTL
- Share
- 0.7%
- Value
- $4m
- Shares
- 15,017
+7%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $4m
- Shares
- 81,461
+16%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.7%
- Value
- $4m
- Shares
- 75,432
-2%
- Ishares TREFA
- Share
- 0.6%
- Value
- $4m
- Shares
- 37,930
+3%
- Invesco DB US DLR Index TRUUP
- Share
- 0.6%
- Value
- $4m
- Shares
- 137,690
+20%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $4m
- Shares
- 50,912
Held
- RBB Fund TrustFEGE
- Share
- 0.6%
- Value
- $4m
- Shares
- 76,223
+266%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,894
+156%
- Vaneck ETF TrustNLR
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,185
+3%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $3m
- Shares
- 87,084
Held
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $3m
- Shares
- 61,024
+57%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,062
+10%
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 145,110
Held
- Dimensional ETF TrustDFAS
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,465
Held
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 177,434
-3%
- Ishares TRSYSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,018
+2%
- Blackrock Muniyield Quality FundMQY
- Share
- 0.4%
- Value
- $2m
- Shares
- 191,941
-20%
- RBB Fund TrustFEOE
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,230
+6%
- Global X FDSCOPX
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,657
+37%
- Doubleline ETF TrustDSCO
- Share
- 0.3%
- Value
- $2m
- Shares
- 75,594
+270%
- Doubleline ETF TrustDBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,215
+44%
- Cohen & Steers TAX Advan PFDPTA
- Share
- 0.3%
- Value
- $2m
- Shares
- 85,599
+61%
- Cohen & Steers Select PFDPSF
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,759
+101%
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,273
+12%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 57,053
+4%
- Spdr Series TrustXME
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,474
+52%
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,545
-24%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,615
Held
- Sprott FDS TRURNM
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,467
-15%
- Dimensional ETF TrustDFEV
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,600
-28%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,441
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,400
New
- Ssga Active ETF TRTOTL
- Share
- 0.2%
- Value
- $952,846
- Shares
- 24,141
+321%
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $905,312
- Shares
- 30,007
-7%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $898,980
- Shares
- 8,800
New
- Blackrock Muniholdings FundMHD
- Share
- 0.1%
- Value
- $875,341
- Shares
- 73,558
+21%
- Ishares TRTLH
- Share
- 0.1%
- Value
- $847,927
- Shares
- 8,450
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $828,250
- Shares
- 5,042
Held
- Ishares TREFV
- Share
- 0.1%
- Value
- $806,810
- Shares
- 10,540
-78%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $799,634
- Shares
- 18,026
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $789,625
- Shares
- 3,337
-23%
- Global X FDSURA
- Share
- 0.1%
- Value
- $782,608
- Shares
- 17,909
+12%
- Ishares TRICVT
- Share
- 0.1%
- Value
- $733,638
- Shares
- 6,026
-26%
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.1%
- Value
- $718,511
- Shares
- 50,850
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $694,924
- Shares
- 12,050
+55%
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $686,989
- Shares
- 8,270
New
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $680,579
- Shares
- 12,695
+111%
- United STS Commodity Index FCPER
- Share
- <0.1%
- Value
- $619,037
- Shares
- 16,407
Held
- Amplify ETF TRSILJ
- Share
- <0.1%
- Value
- $590,873
- Shares
- 22,796
+7%
- DoubleLine Income Solutions FundDSL
- Share
- <0.1%
- Value
- $534,121
- Shares
- 48,293
New
- Global X FDSSIL
- Share
- <0.1%
- Value
- $533,545
- Shares
- 6,888
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.2% | $64m | 85,307 | +46% |
| Blackrock ETF TrustCORO | 6.3% | $39m | 1,076,072 | +8% |
| Ishares TRIVW | 5.6% | $35m | 254,988 | -3% |
| Ishares TRLRGF | 4.9% | $30m | 402,597 | -3% |
| Ishares TRIVE | 4.4% | $28m | 121,132 | -18% |
| State STR Spdr S&P 500 ETF TSPY | 3.8% | $24m | 31,658 | +17% |
| Invesco Exchange Traded FD TPRF | 3.7% | $23m | 429,194 | Held |
| Ishares TRGOVT | 3.1% | $19m | 835,484 | +209% |
| Spdr Gold TRGLD | 3.0% | $19m | 50,597 | Held |
| Ishares TRIYW | 2.5% | $16m | 62,900 | -11% |
| Blackrock ETF TrustIALT | 2.4% | $15m | 529,984 | New |
| AppleAAPL | 2.3% | $14m | 49,278 | Held |
| Ishares TRMTUM | 2.3% | $14m | 41,384 | -29% |
| State STR Spdr DOW Jones INDDIA | 2.2% | $14m | 26,745 | Held |
| Ishares TRIWF | 2.0% | $12m | 100,515 | +5% |
| Ishares TRIJR | 1.9% | $12m | 81,434 | Held |
| Vanguard Whitehall FDSVYM | 1.8% | $11m | 71,018 | Held |
| Invesco QQQ TRQQQ | 1.6% | $10m | 13,801 | -10% |
| Cincinnati FinancialCINF | 1.6% | $10m | 52,767 | Held |
| Global X FDSSHLD | 1.5% | $9m | 158,324 | +21% |
| Blackrock ETF TrustBLCR | 1.5% | $9m | 185,757 | +10% |
| Ishares TRMBB | 1.5% | $9m | 97,063 | +43% |
| Ishares TRQUAL | 1.4% | $9m | 39,570 | -51% |
| Ishares TRIJH | 1.4% | $9m | 112,454 | Held |
| Invesco Exchange Traded FD TRSP | 1.0% | $6m | 29,183 | -7% |
| Dimensional ETF TrustDFAE | 0.9% | $6m | 145,982 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $6m | 117,822 | +103% |
| Ishares Silver TRSLV | 0.9% | $5m | 101,817 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $5m | 140,187 | +6% |
| AlphabetGOOG | 0.7% | $5m | 13,187 | Held |
| Northern LTS FD TR IVPTL | 0.7% | $4m | 15,017 | +7% |
| Blackrock ETF Trust IIBINC | 0.7% | $4m | 81,461 | +16% |
| Abrdn Silver ETF TrustSIVR | 0.7% | $4m | 75,432 | -2% |
| Blue Owl CapitalOBDC | 0.7% | $4m | 386,416 | Held |
| Blue Owl Technology FinanceOTF | 0.6% | $4m | 381,161 | +11% |
| Ishares TREFA | 0.6% | $4m | 37,930 | +3% |
| Invesco DB US DLR Index TRUUP | 0.6% | $4m | 137,690 | +20% |
| Ishares Gold TRIAU | 0.6% | $4m | 50,912 | Held |
| RBB Fund TrustFEGE | 0.6% | $4m | 76,223 | +266% |
| Select Sector Spdr TRXLV | 0.6% | $3m | 21,894 | +156% |
| Vaneck ETF TrustNLR | 0.5% | $3m | 29,185 | +3% |
| Dimensional ETF TrustDFSV | 0.5% | $3m | 87,084 | Held |
| Dimensional ETF TrustDFIV | 0.5% | $3m | 61,024 | +57% |
| Select Sector Spdr TRXLE | 0.4% | $3m | 52,062 | +10% |
| Sprott Asset Management LPPSLV | 0.4% | $3m | 145,110 | Held |
| MicrosoftMSFT | 0.4% | $3m | 7,270 | -5% |
| Dimensional ETF TrustDFAS | 0.4% | $3m | 32,465 | Held |
| DoubleLine Yield Opportunities FundDLY | 0.4% | $2m | 177,434 | -3% |
| Ishares TRSYSB | 0.4% | $2m | 27,018 | +2% |
| Blackrock Muniyield Quality FundMQY | 0.4% | $2m | 191,941 | -20% |
| RBB Fund TrustFEOE | 0.4% | $2m | 41,230 | +6% |
| Global X FDSCOPX | 0.3% | $2m | 24,657 | +37% |
| Doubleline ETF TrustDSCO | 0.3% | $2m | 75,594 | +270% |
| Old National BancorpONB | 0.3% | $2m | 66,326 | -25% |
| DXP EnterprisesDXPE | 0.3% | $2m | 10,000 | Held |
| Doubleline ETF TrustDBND | 0.3% | $2m | 36,215 | +44% |
| Cohen & Steers TAX Advan PFDPTA | 0.3% | $2m | 85,599 | +61% |
| Cohen & Steers Select PFDPSF | 0.3% | $2m | 80,759 | +101% |
| NvidiaNVDA | 0.3% | $2m | 8,098 | +2% |
| Spdr Series TrustXOP | 0.3% | $2m | 10,273 | +12% |
| Grayscale Bitcoin Mini TR ETBTC | 0.2% | $1m | 57,053 | +4% |
| Spdr Series TrustXME | 0.2% | $1m | 13,474 | +52% |
| Amazon.comAMZN | 0.2% | $1m | 5,794 | -10% |
| Dimensional ETF TrustDFAI | 0.2% | $1m | 32,545 | -24% |
| Vaneck ETF TrustGDX | 0.2% | $1m | 16,615 | Held |
| Ares CapitalARCC | 0.2% | $1m | 65,900 | -3% |
| Sprott FDS TRURNM | 0.2% | $1m | 22,467 | -15% |
| Dimensional ETF TrustDFEV | 0.2% | $1m | 26,600 | -28% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,441 | Held |
| First Citizens BancsharesFCNCA | 0.2% | $1m | 485 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $1m | 13,400 | New |
| BroadcomAVGO | 0.2% | $1m | 2,653 | Held |
| Ssga Active ETF TRTOTL | 0.2% | $952,846 | 24,141 | +321% |
| Costco WholesaleCOST | 0.1% | $918,260 | 982 | Held |
| Sprott Asset Management LPPHYS | 0.1% | $905,312 | 30,007 | -7% |
| Ishares TRSTIP | 0.1% | $898,980 | 8,800 | New |
| German American BancorpGABC | 0.1% | $890,596 | 18,765 | -15% |
| Blackrock Muniholdings FundMHD | 0.1% | $875,341 | 73,558 | +21% |
| Ishares TRTLH | 0.1% | $847,927 | 8,450 | Held |
| DeereDE | 0.1% | $838,585 | 1,322 | Held |
| Ishares TRITOT | 0.1% | $828,250 | 5,042 | Held |
| Ishares TREFV | 0.1% | $806,810 | 10,540 | -78% |
| WalmartWMT | 0.1% | $799,701 | 7,061 | Held |
| Dimensional ETF TrustDFAC | 0.1% | $799,634 | 18,026 | Held |
| AlphabetGOOGL | 0.1% | $793,472 | 2,220 | -24% |
| Vanguard Specialized FundsVIG | 0.1% | $789,625 | 3,337 | -23% |
| Global X FDSURA | 0.1% | $782,608 | 17,909 | +12% |
| Crescent Capital BDCCCAP | 0.1% | $756,768 | 69,301 | Held |
| Ishares TRICVT | 0.1% | $733,638 | 6,026 | -26% |
| Abrdn Platinum ETF TrustPPLT | 0.1% | $718,511 | 50,850 | Held |
| Spdr Series TrustSPSM | 0.1% | $694,924 | 12,050 | +55% |
| Select Sector Spdr TRXLP | 0.1% | $686,989 | 8,270 | New |
| Select Sector Spdr TRXLF | 0.1% | $680,579 | 12,695 | +111% |
| United STS Commodity Index FCPER | <0.1% | $619,037 | 16,407 | Held |
| Duke EnergyDUK | <0.1% | $598,471 | 4,728 | -6% |
| Bristol-Myers SquibbBMY | <0.1% | $592,276 | 10,279 | -6% |
| Amplify ETF TRSILJ | <0.1% | $590,873 | 22,796 | +7% |
| DoubleLine Income Solutions FundDSL | <0.1% | $534,121 | 48,293 | New |
| Global X FDSSIL | <0.1% | $533,545 | 6,888 | +4% |
| Procter & GamblePG | <0.1% | $514,898 | 3,511 | +2% |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.7% since 30 June 2025.
Where the money is
Technology3.4%
Financial services2.3%
Media & telecom0.9%
Industrials0.5%
Everyday goods0.4%
Retail & consumer0.4%
Health care0.3%
Energy0.3%
Utilities0.1%
Materials0.0%
Other91.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.