Pettinga Financial Advisors LLC 13F Holdings · Q2 2026
Pettinga Financial Advisors LLC reported 156 securities worth $623.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.24%), CORO (6.31%), IVW (5.62%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $63.9M | 10.24% | 85,307 | Added |
| 2 | CORO | BLACKROCK ETF TRUST | $39.4M | 6.31% | 1.1M | Added |
| 3 | IVW | ISHARES TR | $35.1M | 5.62% | 254,988 | Trimmed |
| 4 | LRGF | ISHARES TR | $30.4M | 4.88% | 402,597 | Trimmed |
| 5 | IVE | ISHARES TR | $27.5M | 4.41% | 121,132 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $23.6M | 3.79% | 31,658 | Added |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | $23.2M | 3.72% | 429,194 | Added |
| 8 | GOVT | ISHARES TR | $19.0M | 3.05% | 835,484 | Added |
| 9 | GLD | SPDR GOLD TR | $18.6M | 2.99% | 50,597 | Trimmed |
| 10 | IYW | ISHARES TR | $15.9M | 2.54% | 62,900 | Trimmed |
| 11 | IALT | BLACKROCK ETF TRUST | $14.9M | 2.38% | 529,984 | New |
| 12 | AAPL | APPLE INC | $14.3M | 2.29% | 49,278 | Trimmed |
| 13 | MTUM | ISHARES TR | $14.2M | 2.27% | 41,384 | Trimmed |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $14.0M | 2.24% | 26,745 | Trimmed |
| 15 | IWF | ISHARES TR | $12.5M | 2.00% | 100,515 | Added |
| 16 | IJR | ISHARES TR | $12.1M | 1.94% | 81,434 | Trimmed |
| 17 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 1.80% | 71,018 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $10.2M | 1.63% | 13,801 | Trimmed |
| 19 | CINF | CINCINNATI FINL CORP | $9.8M | 1.57% | 52,767 | Added |
| 20 | SHLD | GLOBAL X FDS | $9.5M | 1.52% | 158,324 | Added |
| 21 | BLCR | BLACKROCK ETF TRUST | $9.4M | 1.50% | 185,757 | Added |
| 22 | MBB | ISHARES TR | $9.2M | 1.47% | 97,063 | Added |
| 23 | IJH | ISHARES TR | $8.7M | 1.39% | 112,454 | Trimmed |
| 24 | QUAL | ISHARES TR | $8.7M | 1.39% | 39,570 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.00% | 29,183 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR