13F HOLDINGS REPORT

Pettinga Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001694592-26-000003

Total Value

$527.3M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	159,922	$33.9M	6.43%
2	ISHARES TR	46434V282	485,038	$33.7M	6.39%
3	ISHARES TR	464287200	46,082	$31.6M	5.99%
4	ISHARES TR	464287309	255,909	$31.5M	5.98%
5	ISHARES TR	464287101	64,253	$22.0M	4.18%
6	SPDR GOLD TR	GLD	52,021	$20.6M	3.91%
7	SPDR S&P 500 ETF TR	SPY	27,823	$19.0M	3.60%
8	INVESCO EXCHANGE TRADED FD T	IVZ	374,209	$17.6M	3.33%
9	ISHARES TR	46432F339	85,243	$16.9M	3.21%
10	ISHARES TR	464287721	69,130	$13.8M	2.62%
11	SPDR DOW JONES INDL AVERAGE	78467X109	27,765	$13.3M	2.53%
12	APPLE INC	AAPL	48,440	$13.2M	2.50%
13	ISHARES TR	46432F396	49,633	$12.4M	2.36%
14	ISHARES TR	464288877	162,122	$11.6M	2.20%
15	ISHARES TR	464287614	23,469	$11.1M	2.11%
16	ISHARES TR	464287804	84,963	$10.2M	1.94%
17	ISHARES GOLD TR	IAU	124,778	$10.1M	1.92%
18	VANGUARD WHITEHALL FDS	921946406	68,928	$9.9M	1.88%
19	CINCINNATI FINL CORP	172062101	52,736	$8.6M	1.63%
20	INVESCO QQQ TR	IVZ	12,238	$7.5M	1.43%
21	ISHARES TR	464287507	111,648	$7.4M	1.40%
22	ISHARES SILVER TR	SLV	108,367	$7.0M	1.32%
23	ABRDN SILVER ETF TRUST	SIVR	99,895	$6.8M	1.28%
24	ISHARES TR	464288588	64,971	$6.2M	1.17%
25	ISHARES BITCOIN TRUST ETF	IBIT	119,627	$5.9M	1.13%
26	GLOBAL X FDS	37960A529	90,077	$5.8M	1.11%
27	INVESCO EXCHANGE TRADED FD T	IVZ	26,946	$5.2M	0.98%
28	DIMENSIONAL ETF TRUST	25434V815	153,554	$5.1M	0.96%
29	DIMENSIONAL ETF TRUST	25434V302	147,489	$4.8M	0.91%
30	SPROTT ASSET MANAGEMENT LP	SII	188,590	$4.5M	0.85%
31	BLUE OWL CAPITAL CORPORATION	OWL	342,225	$4.3M	0.81%
32	ALPHABET INC	GOOG	13,201	$4.1M	0.79%
33	BLUE OWL TECHNOLOGY FIN CORP	OTF	261,400	$3.8M	0.72%
34	ISHARES TR	464287465	37,529	$3.6M	0.68%
35	MICROSOFT CORP	MSFT	7,426	$3.6M	0.68%
36	BLACKROCK ETF TRUST II	BLK	65,702	$3.5M	0.66%
37	NORTHERN LTS FD TR IV	NTRSO	13,323	$3.3M	0.63%
38	VANGUARD INDEX FDS	922908363	5,126	$3.2M	0.61%
39	VANECK ETF TRUST	92189F601	25,147	$3.1M	0.59%
40	DIMENSIONAL ETF TRUST	25434V500	42,481	$3.0M	0.56%
41	VANGUARD CHARLOTTE FDS	92203J407	55,412	$2.7M	0.51%
42	RBB FUND TRUST	75526L878	53,181	$2.6M	0.49%
43	DOUBLELINE YIELD OPPORTUNITI	DLY	173,318	$2.5M	0.48%
44	SELECT SECTOR SPDR TR	81369Y506	55,172	$2.5M	0.47%
45	ISHARES TR	46435U796	26,062	$2.3M	0.44%
46	ISHARES TR	464288281	23,288	$2.2M	0.43%
47	DIMENSIONAL ETF TRUST	25434V807	42,741	$2.1M	0.40%
48	GRAYSCALE BITCOIN MINI TR ET	389930207	50,591	$2.0M	0.37%
49	SELECT SECTOR SPDR TR	81369Y209	11,734	$1.8M	0.34%
50	SPDR SERIES TRUST	78468R556	14,223	$1.8M	0.34%
51	INVESCO DB US DLR INDEX TR	IVZ	66,405	$1.8M	0.34%
52	SPDR SERIES TRUST	78464A870	14,516	$1.8M	0.34%
53	SELECT SECTOR SPDR TR	81369Y308	22,665	$1.8M	0.33%
54	OLD NATL BANCORP IND	680033107	74,401	$1.7M	0.31%
55	ISHARES U S ETF TR	46431W853	63,506	$1.6M	0.30%
56	ISHARES TR	464288653	14,865	$1.5M	0.29%
57	SPROTT FDS TR	SII	26,566	$1.5M	0.28%
58	DIMENSIONAL ETF TRUST	25434V203	37,570	$1.4M	0.27%
59	BLACKROCK MUNIYILD QULT FD I	BLK	125,297	$1.4M	0.27%
60	VANECK ETF TRUST	92189F106	16,230	$1.4M	0.26%
61	ISHARES TR	46435G102	13,797	$1.4M	0.26%
62	DIMENSIONAL ETF TRUST	25434V740	40,075	$1.4M	0.26%
63	NVIDIA CORPORATION	NVDA	7,095	$1.3M	0.25%
64	AMAZON COM INC	AMZN	5,596	$1.3M	0.24%
65	ISHARES INC	46434G103	18,979	$1.3M	0.24%
66	COHEN & STEERS TAX ADVAN PFD	19249X108	62,514	$1.2M	0.23%
67	GLOBAL X FDS	37954Y830	16,701	$1.2M	0.23%
68	ABRDN PLATINUM ETF TRUST	PPLT	6,010	$1.1M	0.21%
69	SPROTT ASSET MANAGEMENT LP	SII	33,757	$1.1M	0.21%
70	DXP ENTERPRISES INC	DXPE	10,000	$1.1M	0.21%
71	FIRST CTZNS BANCSHARES INC D	31946M103	485	$1.0M	0.20%
72	VANGUARD SPECIALIZED FUNDS	921908844	4,419	$971,287	0.18%
73	SPDR SERIES TRUST	78464A755	9,369	$970,723	0.18%
74	BLACKROCK MUNIYIELD FD INC	BLK	92,488	$970,200	0.18%
75	CRESCENT CAP BDC INC	225655109	67,642	$950,371	0.18%
76	BROADCOM INC	AVGO	2,653	$918,335	0.17%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,463	$882,599	0.17%
78	COSTCO WHSL CORP NEW	22160K105	984	$848,761	0.16%
79	WALMART INC	WMT	7,020	$782,076	0.15%
80	DIMENSIONAL ETF TRUST	25434V708	18,026	$713,650	0.14%
81	GLOBAL X FDS	37954Y871	16,479	$704,147	0.13%
82	ISHARES TR	464287150	4,694	$697,951	0.13%
83	ALPHABET INC	GOOG	2,220	$694,794	0.13%
84	SELECT SECTOR SPDR TR	81369Y605	12,290	$673,124	0.13%
85	GLOBAL X FDS	37954Y848	7,395	$617,631	0.12%
86	DEERE & CO	DE	1,322	$615,484	0.12%
87	EXXON MOBIL CORP	XOM	5,068	$609,907	0.12%
88	COHEN & STEERS SELECT PFD &	19248Y107	29,199	$592,156	0.11%
89	DUKE ENERGY CORP NEW	DUKB	5,050	$591,911	0.11%
90	UNITED STS COMMODITY INDEX F	UNTCW	16,907	$591,069	0.11%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,881	$586,922	0.11%
92	UNITED STS GASOLINE FD LP	UNTCW	9,345	$576,867	0.11%
93	INVESCO EXCHANGE TRADED FD T	IVZ	17,635	$561,675	0.11%
94	AMPLIFY ETF TR	032108649	18,626	$515,382	0.10%
95	PROCTER AND GAMBLE CO	742718109	3,435	$492,333	0.09%
96	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,079	$483,921	0.09%
97	CHEVRON CORP NEW	CVX	3,081	$469,544	0.09%
98	GERMAN AMERN BANCORP INC	373865104	11,613	$455,017	0.09%
99	RBB FUND TRUST	75526L886	9,745	$448,534	0.09%
100	MCDONALDS CORP	MCD	1,428	$436,464	0.08%
101	META PLATFORMS INC	META	656	$433,225	0.08%
102	ISHARES TR	464287630	2,382	$431,643	0.08%
103	ISHARES TR	464287234	7,178	$392,709	0.07%
104	ISHARES TR	46436E569	6,867	$361,891	0.07%
105	ISHARES TR	464288885	3,143	$358,091	0.07%
106	ISHARES TR	46435G425	2,389	$355,956	0.07%
107	ISHARES TR	46429B697	3,621	$340,938	0.06%
108	ONEOK INC NEW	OKE	4,600	$338,100	0.06%
109	ENTERPRISE PRODS PARTNERS L	293792107	10,025	$321,402	0.06%
110	GLOBAL X FDS	37954Y293	5,300	$320,809	0.06%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,049	$310,645	0.06%
112	ENBRIDGE INC	ENNPF	6,413	$306,734	0.06%
113	GENESIS ENERGY L P	GEL	19,220	$299,832	0.06%
114	ISHARES TR	464287168	2,075	$292,866	0.06%
115	PROSHARES TR	74347X849	11,900	$287,028	0.05%
116	WISDOMTREE TR	WT	6,200	$286,998	0.05%
117	KINDER MORGAN INC DEL	EP-PC	10,434	$286,831	0.05%
118	GE AEROSPACE	369604301	916	$282,156	0.05%
119	AMGEN INC	AMGN	833	$272,650	0.05%
120	ELEVANCE HEALTH INC FORMERLY	ELV	776	$271,986	0.05%
121	PEPSICO INC	PEP	1,880	$269,818	0.05%
122	SPROTT ASSET MANAGEMENT LP	SII	15,700	$264,388	0.05%
123	VANECK ETF TRUST	92189F791	2,284	$259,874	0.05%
124	TESLA INC	TSLA	555	$249,595	0.05%
125	COINBASE GLOBAL INC	COIN	1,076	$243,327	0.05%
126	VANECK ETF TRUST	92189F700	3,290	$239,480	0.05%
127	ENERGY TRANSFER L P	ET-PI	14,390	$237,292	0.05%
128	DIMENSIONAL ETF TRUST	25434V609	3,956	$235,541	0.04%
129	INDIA FD INC	454089103	17,000	$233,070	0.04%
130	KKR & CO INC	KKRT	1,821	$232,142	0.04%
131	ISHARES TR	46429B663	1,900	$231,059	0.04%
132	JPMORGAN CHASE & CO.	VYLD	703	$226,521	0.04%
133	JOHNSON & JOHNSON	JNJ	1,084	$224,400	0.04%
134	SPDR SERIES TRUST	78468R853	4,778	$223,908	0.04%
135	VANGUARD INTL EQUITY INDEX F	922042858	4,158	$223,535	0.04%
136	ALPHABET INC	GOOG	708	$221,604	0.04%
137	VISA INC	V	599	$210,076	0.04%
138	BROOKFIELD WEALTH SOL LTD	BNT	4,500	$206,775	0.04%
139	TJX COS INC NEW	872540109	1,324	$203,380	0.04%
140	BLACKROCK MUNIHOLDINGS FD IN	BLK	17,175	$201,635	0.04%
141	AFLAC INC	AFL	1,816	$200,251	0.04%
142	BP PLC	BPPFF	5,426	$188,458	0.04%
143	ISHARES TR	464287655	750	$184,620	0.04%
144	COHEN & STEERS REAL ESTATE O	19249Q103	11,135	$163,685	0.03%
145	AT&T INC	T-PC	6,416	$159,367	0.03%
146	MICROSOFT CORP	MSFT	329	$159,111	0.03%
147	VANGUARD INDEX FDS	922908363	248	$155,350	0.03%
148	AMAZON COM INC	AMZN	619	$142,878	0.03%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	466	$141,573	0.03%
150	APPLE INC	AAPL	496	$134,843	0.03%
151	NVIDIA CORPORATION	NVDA	608	$113,392	0.02%
152	JPMORGAN CHASE & CO.	VYLD	288	$92,800	0.02%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	266	$80,835	0.02%
154	NORDIC AMERICAN TANKERS LIMI	NAT	21,300	$73,272	0.01%
155	TRILOGY METALS INC NEW	TMQ	15,233	$65,655	0.01%
156	BP PLC	BPPFF	1,775	$61,655	0.01%
157	META PLATFORMS INC	META	89	$58,749	0.01%
158	AT&T INC	T-PC	1,966	$48,836	0.01%
159	VISA INC	V	108	$37,877	0.01%
160	MARTIN MIDSTREAM PRTNRS L P	573331105	12,525	$32,692	0.01%
161	ISHARES TR	464287655	116	$28,555	0.01%
162	ONEOK INC NEW	OKE	192	$14,112	0.00%
163	COSTCO WHSL CORP NEW	22160K105	16	$13,798	0.00%
164	ELEVANCE HEALTH INC FORMERLY	ELV	36	$12,620	0.00%