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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
-0.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
46.67%
Holding
160
New
12
Increased
55
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.2B
$1.96M 0.37%
88,683
+14,282
+19% +$333K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.67M 0.31%
9,173
-5,050
-36% -$761K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.67M 0.31%
42,745
+5,175
+14% +$207K
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.98B
$1.66M 0.31%
26,338
-228
-0.9% -$15.6K
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.65M 0.31%
55,122
+4,531
+9% +$153K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$1.5M 0.28%
16,355
+125
+0.8% +$12.3K
DXPE icon
57
DXP Enterprises
DXPE
$2.98B
$1.4M 0.26%
10,000
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.38M 0.26%
7,920
+217
+3% +$39.8K
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.37M 0.26%
17,979
+1,278
+8% +$106K
AMZN icon
60
Amazon
AMZN
$2.96T
$1.34M 0.25%
6,425
+210
+3% +$46.2K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.31M 0.25%
36,725
-3,350
-8% -$122K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.24%
8,539
-3,195
-27% -$493K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$1.22M 0.23%
+67,700
New +$1.31M
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$742M
$1.15M 0.22%
+25,115
New +$1.16M
PHYS icon
65
Sprott Physical Gold
PHYS
$15.7B
$1.14M 0.22%
32,282
-1,475
-4% -$54.6K
PTA icon
66
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$996K 0.19%
53,164
-9,350
-15% -$182K
COST icon
67
Costco
COST
$420B
$988K 0.19%
991
-9
-0.9% -$8.77K
FEGE
68
First Eagle Global Equity ETF
FEGE
$2.33B
$979K 0.18%
20,825
+11,080
+114% +$540K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$955K 0.18%
8,844
-525
-6% -$61.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$935K 0.18%
4,350
-69
-2% -$15.4K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$927K 0.17%
13,284
-5,695
-30% -$411K
GABC icon
72
German American Bancorp
GABC
$1.9B
$926K 0.17%
22,153
+10,540
+91% +$436K
PPLT
73
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$923K 0.17%
51,800
-8,300
-14% -$166K
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.3B
$914K 0.17%
485
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$896K 0.17%
1,453
-10
-0.7% -$6.34K
1 2
3
4 5

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AGWCA
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DAMU
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SGA
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Pettinga Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pettinga Financial Advisors held 160 positions worth $531M, up 0.75% from $527M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pettinga Financial Advisors's Q1 2026 filing shows 12 new, 55 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M. The largest sale was iShares S&P 100 ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Pettinga Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 992,179 shares worth $31.9M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.56M increase.
  • Pettinga Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.1M.
  • Pettinga Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $2.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 47% of its $531M portfolio in Q1 2026.
  • Pettinga Financial Advisors opened 12 new positions and closed 13 in Q1 2026.
  • Pettinga Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $531M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.