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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$899K 0.14%
+8,800
New +$908K
GABC icon
77
German American Bancorp
GABC
$1.88B
$891K 0.14%
18,765
-3,388
-15% -$149K
MHD icon
78
BlackRock MuniHoldings Fund
MHD
$594M
$875K 0.14%
73,558
+12,643
+21% +$148K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$848K 0.14%
8,450
+32
+0.4% +$3.2K
DE icon
80
Deere & Co
DE
$170B
$839K 0.13%
1,322
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$828K 0.13%
5,042
+10
+0.2% +$1.59K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$807K 0.13%
10,540
-36,429
-78% -$2.82M
WMT icon
83
Walmart Inc
WMT
$820B
$800K 0.13%
7,061
-82
-1% -$10.2K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$800K 0.13%
18,026
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$793K 0.13%
2,220
-708
-24% -$255K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$790K 0.13%
3,337
-1,013
-23% -$233K
URA icon
87
Global X Uranium ETF
URA
$6.39B
$783K 0.13%
17,909
+1,950
+12% +$98.8K
CCAP icon
88
Crescent Capital BDC
CCAP
$388M
$757K 0.12%
69,301
-441
-0.6% -$5.38K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.64B
$734K 0.12%
6,026
-2,091
-26% -$242K
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$719K 0.12%
50,850
-950
-2% -$16.5K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$695K 0.11%
12,050
+4,300
+55% +$230K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$687K 0.11%
+8,270
New +$691K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$681K 0.11%
12,695
+6,680
+111% +$347K
CPER icon
94
United States Copper Index Fund
CPER
$742M
$619K 0.1%
16,407
– –
DUK icon
95
Duke Energy
DUK
$93.8B
$598K 0.1%
4,728
-322
-6% -$40.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$592K 0.09%
10,279
-602
-6% -$34.6K
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$591K 0.09%
22,796
+1,425
+7% +$42.2K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
$534K 0.09%
+48,293
New +$529K
SIL icon
99
Global X Silver Miners ETF NEW
SIL
$5.38B
$534K 0.09%
6,888
+250
+4% +$22.5K
PG icon
100
Procter & Gamble
PG
$334B
$515K 0.08%
3,511
+75
+2% +$10.9K
2 3
4
5 6

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DCM
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APM
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PWS
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TAA
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CWM
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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.