Institutional Manager · CIK 0001694592
Pettinga Financial Advisors, LLC
EVANSVILLE, IN · File #028-19003
Latest AUM
$527.3M
Positions
164
Top-10 Concentration
51.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025164 pos · $527.3M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $512.9M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $456.3M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $425.3M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $442.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024115 pos · $422.3M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 2024121 pos · $399.1M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $392.5M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $331.0M
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $337.0M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $306.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 159,922 | $33.9M | 7.29% |
| 2 | ISHARES TR | 46434V282 | 485,038 | $33.7M | 7.24% |
| 3 | ISHARES TR | 464287200 | 46,082 | $31.6M | 6.79% |
| 4 | ISHARES TR | 464287309 | 255,909 | $31.5M | 6.78% |
| 5 | ISHARES TR | 464287101 | 64,253 | $22.0M | 4.74% |
| 6 | SPDR GOLD TR | GLD | 52,021 | $20.6M | 4.43% |
| 7 | SPDR S&P 500 ETF TR | SPY | 27,823 | $19.0M | 4.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 374,209 | $17.6M | 3.77% |
| 9 | ISHARES TR | 46432F339 | 85,243 | $16.9M | 3.64% |
| 10 | ISHARES TR | 464287721 | 69,130 | $13.8M | 2.97% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,765 | $13.3M | 2.87% |
| 12 | APPLE INC | AAPL | 48,440 | $13.2M | 2.83% |
| 13 | ISHARES TR | 46432F396 | 49,633 | $12.4M | 2.67% |
| 14 | ISHARES TR | 464288877 | 162,122 | $11.6M | 2.49% |
| 15 | ISHARES TR | 464287614 | 23,469 | $11.1M | 2.39% |
| 16 | ISHARES TR | 464287804 | 84,963 | $10.2M | 2.20% |
| 17 | ISHARES GOLD TR | IAU | 124,778 | $10.1M | 2.18% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 68,928 | $9.9M | 2.13% |
| 19 | CINCINNATI FINL CORP | 172062101 | 52,736 | $8.6M | 1.85% |
| 20 | INVESCO QQQ TR | IVZ | 12,238 | $7.5M | 1.62% |