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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$606M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+15.91%
3 Year Est. Return
+78.11%
5 Year Est. Return
+80.29%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
172
New
16
Increased
43
Reduced
84
Closed
14
Avg Time Held
13
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Industry Rotation ETF
INRO
|
+$10.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.06M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.48M |
| 4 |
iShares Gold Trust
IAU
|
+$2.16M |
| 5 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.62M |
| 3 |
iShares MBS ETF
MBB
|
+$7.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 4.02% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.77M | 0.95% |
27,745
-1,438
| -5% | -$311K |
2024 Q3
8 quarters
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $5.56M | 0.92% |
141,501
-4,481
| -3% | -$175K |
2022 Q4
15 quarters
|
|
28
iShares Silver Trust
SLV
$28.8B
| $5.47M | 0.9% |
100,361
-1,456
| -1% | -$82.5K |
2018 Q4
31 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.27T
| $4.47M | 0.74% |
13,111
-76
| -0.6% | -$26.2K |
2023 Q1
14 quarters
|
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $4.27M | 0.71% |
13,463
-27,921
| -67% | -$8.62M |
2024 Q4
7 quarters
|
|
31
abrdn Physical Silver Shares ETF
SIVR
$4B
| $4.25M | 0.7% |
74,240
-1,192
| -2% | -$71K |
2018 Q4
31 quarters
|
|
32
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $4.17M | 0.69% |
144,940
+7,250
| +5% | +$205K |
2024 Q4
7 quarters
|
|
33
Inspire 500 ETF
PTL
$891M
| $3.99M | 0.66% |
14,664
-353
| -2% | -$99.2K |
2025 Q2
5 quarters
|
|
34
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.94M | 0.65% |
77,529
-3,932
| -5% | -$204K |
2024 Q1
10 quarters
|
|
35
Blue Owl Capital
OBDC
$4.97B
| $3.82M | 0.63% |
364,336
-22,080
| -6% | -$245K |
2020 Q2
25 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $3.79M | 0.63% |
61,677
+9,615
| +18% | +$583K |
2018 Q4
31 quarters
|
|
37
Microsoft
MSFT
$4.04T
| $3.76M | 0.62% |
7,334
+64
| +0.9% | +$29.6K |
2018 Q4
31 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.68M | 0.61% |
35,423
-2,507
| -7% | -$266K |
2018 Q4
31 quarters
|
|
39
Blue Owl Technology Finance Corp
OTF
$4.19B
| $3.54M | 0.58% |
360,478
-20,683
| -5% | -$221K |
2025 Q3
4 quarters
|
|
40
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $3.51M | 0.58% |
65,345
+24,115
| +58% | +$1.33M |
2025 Q2
5 quarters
|
|
41
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $3.19M | 0.53% |
85,174
-1,910
| -2% | -$75.5K |
2022 Q4
15 quarters
|
|
42
First Eagle Global Equity ETF
FEGE
$2.61B
| $3M | 0.5% |
59,727
-16,496
| -22% | -$848K |
2025 Q4
3 quarters
|
|
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $2.9M | 0.48% |
28,053
-1,132
| -4% | -$128K |
2025 Q2
5 quarters
|
|
|
44
iShares Bitcoin Trust
IBIT
$67B
| $2.87M | 0.47% |
60,695
-79,492
| -57% | -$3.21M |
2024 Q1
10 quarters
|
|
45
Sprott Physical Silver Trust
PSLV
$12.2B
| $2.68M | 0.44% |
138,585
-6,525
| -4% | -$133K |
2021 Q1
22 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.45M | 0.4% |
14,533
-7,361
| -34% | -$1.23M |
2018 Q4
31 quarters
|
|
47
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.43M | 0.4% |
31,450
-1,015
| -3% | -$82.5K |
2023 Q4
11 quarters
|
|
48
DoubleLine Yield Opportunities Fund
DLY
$639M
| $2.3M | 0.38% |
172,040
-5,394
| -3% | -$74.7K |
2025 Q3
4 quarters
|
|
49
iShares Systematic Bond ETF
SYSB
$1.3B
| $2.22M | 0.37% |
26,373
-645
| -2% | -$56.1K |
2025 Q4
3 quarters
|
|
50
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $2.14M | 0.35% |
57,961
+908
| +2% | +$28.6K |
2024 Q3
8 quarters
|
|
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Pettinga Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pettinga Financial Advisors held 172 positions worth $606M, down 2.9% from $624M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pettinga Financial Advisors withdrew a net $23.6M in Q3 2026, closing 14 positions and reducing 84 holdings. Its most notable exit was Ares Capital, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Pettinga Financial Advisors opened a new position in BlackRock US Industry Rotation ETF worth $11M.
- Pettinga Financial Advisors's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 299,840 shares worth $11M.
- Pettinga Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $5.06M increase.
- Pettinga Financial Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
- Pettinga Financial Advisors fully exited Ares Capital in Q3 2026, selling an estimated $1.22M.
- Pettinga Financial Advisors's ten largest holdings make up 48% of its $606M portfolio in Q3 2026.
- Pettinga Financial Advisors opened 16 new positions and closed 14 in Q3 2026.
- Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $606M.
Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.