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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-74,553	-$14.8M	+$658,428
ADD	ISHARES TR	464287408	+39,656	+$8.4M	+$668,572
REDUCE	ISHARES TR	464288653	-57,582	-$5.9M	-$95,523
ADD	ISHARES TR	46432F396	+16,977	+$4.2M	-$200,527
REDUCE	ISHARES TR	464288877	-51,569	-$3.7M	+$764,979
REDUCE	MICROSOFT CORP	MSFT	-6,994	-$3.4M	-$251,265
NEW	ISHARES TR	46435U796	+26,062	+$2.3M	$0
ADD	BLUE OWL CAPITAL CORPORATION	OWL	+149,077	+$1.9M	-$65,674
ADD	BLUE OWL TECHNOLOGY FIN CORP	OTF	+106,226	+$1.5M	+$111,723
NEW	BLACKROCK MUNIYILD QULT FD I	BLK	+125,297	+$1.4M	$0

Sector Allocation

Financials

10.5%$55.5M

Technology

3.7%$19.4M

Consumer Discretionary

0.4%$2.1M

0.3%$1.8M

0.3%$1.7M

0.2%$1.1M

0.1%$781,656

Communication Services

0.1%$491,974

Materials

0.0%$65,655

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025164 pos · $527.3M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $512.9M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025133 pos · $456.3M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025130 pos · $425.3M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024124 pos · $442.0M
Nov 7, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024115 pos · $422.3M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024115 pos · $422.7M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024121 pos · $399.1M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024120 pos · $392.5M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023117 pos · $331.0M

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%