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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$92.7M
Cap. Flow
+$42.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
47.55%
Holding
165
New
18
Increased
59
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Financials 3.88%
3 Technology 3.43%
4 Communication Services 0.93%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
51
First Eagle Overseas Equity ETF
FEOE
$1.78B
$2.2M 0.35%
41,230
+2,225
+6% +$118K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.9M 0.3%
24,657
+6,678
+37% +$556K
DSCO
53
DoubleLine Securitized Credit ETF
DSCO
$245M
$1.88M 0.3%
75,594
+55,167
+270% +$1.37M
ONB icon
54
Old National Bancorp
ONB
$9.89B
$1.72M 0.28%
66,326
-22,357
-25% -$537K
DXPE icon
55
DXP Enterprises
DXPE
$2.88B
$1.69M 0.27%
10,000
– –
DBND icon
56
DoubleLine Opportunistic Bond ETF
DBND
$765M
$1.65M 0.26%
36,215
+11,100
+44% +$506K
PTA icon
57
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.64M 0.26%
85,599
+32,435
+61% +$628K
PSF icon
58
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.63M 0.26%
80,759
+40,612
+101% +$801K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$1.62M 0.26%
8,098
+178
+2% +$36.6K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.58M 0.25%
10,273
+1,100
+12% +$184K
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.48M 0.24%
57,053
+1,931
+4% +$61.3K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.44M 0.23%
13,474
+4,630
+52% +$544K
AMZN icon
63
Amazon
AMZN
$2.87T
$1.38M 0.22%
5,794
-631
-10% -$158K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.34M 0.22%
32,545
-10,200
-24% -$420K
GDX icon
65
VanEck Gold Miners ETF
GDX
$31B
$1.25M 0.2%
16,615
+260
+2% +$23K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$1.22M 0.2%
65,900
-1,800
-3% -$33.6K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$2.1B
$1.18M 0.19%
22,467
-3,871
-15% -$239K
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$1.13M 0.18%
26,600
-10,125
-28% -$414K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.16%
1,441
-12
-0.8% -$8.04K
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.8B
$1.01M 0.16%
485
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1M 0.16%
+13,400
New +$987K
AVGO icon
72
Broadcom
AVGO
$1.75T
$1M 0.16%
2,653
– –
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$953K 0.15%
24,141
+18,403
+321% +$727K
COST icon
74
Costco
COST
$419B
$918K 0.15%
982
-9
-0.9% -$8.97K
PHYS icon
75
Sprott Physical Gold
PHYS
$16B
$905K 0.15%
30,007
-2,275
-7% -$77.6K
1 2
3
4 5

Similar funds

ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Pettinga Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pettinga Financial Advisors held 165 positions worth $624M, up 17% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pettinga Financial Advisors deployed $42.7M of net new capital in Q2 2026, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 529,984 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.54M trimmed.

  • Pettinga Financial Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 529,984 shares worth $14.9M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.4M increase.
  • Pettinga Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.54M.
  • Pettinga Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $3.21M.
  • Pettinga Financial Advisors's ten largest holdings make up 48% of its $624M portfolio in Q2 2026.
  • Pettinga Financial Advisors opened 18 new positions and closed 9 in Q2 2026.
  • Pettinga Financial Advisors's portfolio value rose 17% quarter-over-quarter to $624M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.