Pettinga Financial Advisors LLC
CIK: 0001694592SEC EDGAR →
Portfolio Value
$527.3M
Holdings
148
As of
Q4 2025
New Positions
148
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 159,922 | $33.9M | 6.43% |
| 2 | ISHARES TR | 485,038 | $33.7M | 6.39% |
| 3 | ISHARES TR | 46,082 | $31.6M | 5.99% |
| 4 | ISHARES TR | 255,909 | $31.5M | 5.98% |
| 5 | ISHARES TR | 64,253 | $22.0M | 4.18% |
| 6 | SPDR GOLD TR | 52,021 | $20.6M | 3.91% |
| 7 | SPDR S&P 500 ETF TR | 27,823 | $19.0M | 3.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | 374,209 | $17.6M | 3.33% |
| 9 | ISHARES TR | 85,243 | $16.9M | 3.21% |
| 10 | ISHARES TR | 69,130 | $13.8M | 2.62% |
Quarterly Changes
New Positions (148)
$33.9M · 160K shares
$33.7M · 485K shares
$31.6M · 46K shares
$31.5M · 256K shares
$22.0M · 64K shares
$20.6M · 52K shares
$19.0M · 28K shares
$17.6M · 374K shares
$16.9M · 85K shares
$13.8M · 69K shares
$13.3M · 28K shares
$13.3M · 49K shares
$12.4M · 50K shares
$11.6M · 162K shares
$11.1M · 23K shares
$10.2M · 85K shares
$10.1M · 125K shares
$9.9M · 69K shares
$8.6M · 53K shares
$7.5M · 12K shares
$7.4M · 112K shares
$7.0M · 108K shares
$6.8M · 100K shares
$6.2M · 65K shares
$5.9M · 120K shares
$5.8M · 90K shares
$5.2M · 27K shares
$5.0M · 154K shares
$4.8M · 147K shares
$4.5M · 189K shares
$4.3M · 342K shares
$4.1M · 13K shares
$3.8M · 261K shares
$3.8M · 8K shares
$3.6M · 38K shares
$3.5M · 66K shares
$3.4M · 5K shares
$3.3M · 13K shares
$3.1M · 25K shares
$3.0M · 42K shares
$2.7M · 55K shares
$2.6M · 53K shares
$2.5M · 173K shares
$2.5M · 55K shares
$2.3M · 26K shares
$2.2M · 23K shares
$2.1M · 43K shares
$2.0M · 51K shares
$1.8M · 12K shares
$1.8M · 14K shares
$1.8M · 66K shares
$1.8M · 15K shares
$1.8M · 23K shares
$1.7M · 74K shares
$1.6M · 64K shares
$1.5M · 15K shares
$1.5M · 27K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.4M · 38K shares
$1.4M · 125K shares
$1.4M · 16K shares
$1.4M · 14K shares
$1.4M · 40K shares
$1.3M · 19K shares
$1.2M · 63K shares
$1.2M · 17K shares
$1.1M · 6K shares
$1.1M · 34K shares
$1.1M · 10K shares
$1.0M · 485 shares
$971K · 4K shares
$970K · 9K shares
$970K · 92K shares
$950K · 68K shares
$918K · 3K shares
$915K · 3K shares
$882K · 1K shares
$861K · 1K shares
$782K · 7K shares
$713K · 18K shares
$704K · 16K shares
$697K · 5K shares
$673K · 12K shares
$617K · 7K shares
$615K · 1K shares
$609K · 5K shares
$592K · 29K shares
$591K · 17K shares
$591K · 5K shares
$586K · 11K shares
$576K · 9K shares
$561K · 18K shares
$515K · 19K shares
$492K · 3K shares
$491K · 745 shares
$483K · 7K shares
$469K · 3K shares
$455K · 12K shares
$448K · 10K shares
$436K · 1K shares
$431K · 2K shares
$392K · 7K shares
$361K · 7K shares
$358K · 3K shares
$355K · 2K shares
$352K · 5K shares
$340K · 4K shares
$321K · 10K shares
$320K · 5K shares
$318K · 991 shares
$310K · 1K shares
$306K · 6K shares
$299K · 19K shares
$292K · 2K shares
$287K · 12K shares
$286K · 10K shares
$286K · 6K shares
$283K · 812 shares
$282K · 916 shares
$272K · 833 shares
$269K · 2K shares
$264K · 16K shares
$259K · 2K shares
$249K · 555 shares
$249K · 7K shares
$247K · 707 shares
$243K · 1K shares
$239K · 3K shares
$237K · 14K shares
$235K · 4K shares
$233K · 17K shares
$232K · 2K shares
$231K · 2K shares
$224K · 1K shares
$223K · 4K shares
$223K · 5K shares
$221K · 732 shares
$212K · 866 shares
$207K · 8K shares
$206K · 5K shares
$203K · 1K shares
$201K · 17K shares
$200K · 2K shares
$163K · 11K shares
$73K · 21K shares
$65K · 15K shares
$32K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $419.8M | 79.6% |
| Unknown | 8 | $47.5M | 9.0% |
| Technology | 18 | $42.1M | 8.0% |
| Communication Services | 4 | $5.8M | 1.1% |
| Energy | 10 | $3.2M | 0.6% |
| Consumer Defensive | 4 | $2.4M | 0.5% |
| Consumer Cyclical | 4 | $2.3M | 0.4% |
| Industrials | 4 | $2.1M | 0.4% |
| Healthcare | 4 | $1.4M | 0.3% |
| Utilities | 1 | $591K | 0.1% |
| Basic Materials | 1 | $65K | 0.0% |