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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
WMT icon
76
Walmart Inc
WMT
$890B
$888K 0.17%
7,143
+123
+2% +$15.1K
XOM icon
77
ExxonMobil
XOM
$634B
$850K 0.16%
5,012
-56
-1% -$8.17K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$848K 0.16%
8,418
-6,447
-43% -$658K
CCAP icon
79
Crescent Capital BDC
CCAP
$434M
$847K 0.16%
69,742
+2,100
+3% +$28.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$842K 0.16%
2,928
– –
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.35B
$826K 0.16%
8,117
-5,680
-41% -$588K
AVGO icon
82
Broadcom
AVGO
$2.04T
$821K 0.15%
2,653
– –
PSF icon
83
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$778K 0.15%
40,147
+10,948
+37% +$221K
URA icon
84
Global X Uranium ETF
URA
$6.22B
$773K 0.15%
15,959
-520
-3% -$27.1K
DE icon
85
Deere & Co
DE
$168B
$745K 0.14%
1,322
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$717K 0.13%
5,032
+338
+7% +$50.3K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$700K 0.13%
18,026
– –
MHD icon
88
BlackRock MuniHoldings Fund
MHD
$606M
$687K 0.13%
60,915
+43,740
+255% +$514K
DUK icon
89
Duke Energy
DUK
$97.3B
$661K 0.12%
5,050
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$660K 0.12%
10,881
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$659K 0.12%
5,161
-9,355
-64% -$1.17M
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$635K 0.12%
21,371
+2,745
+15% +$91.1K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$609K 0.11%
18,014
-45,492
-72% -$1.3M
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$4.75B
$598K 0.11%
6,638
-757
-10% -$74.6K
CVX icon
95
Chevron
CVX
$366B
$576K 0.11%
2,786
-295
-10% -$53.8K
CPER icon
96
United States Copper Index Fund
CPER
$772M
$565K 0.11%
16,407
-500
-3% -$17.9K
BP icon
97
BP
BP
$107B
$542K 0.1%
11,530
+4,329
+60% +$170K
UGA icon
98
United States Gasoline Fund
UGA
$123M
$529K 0.1%
5,119
-4,226
-45% -$325K
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$528K 0.1%
21,800
+9,900
+83% +$237K
DSCO
100
DoubleLine Securitized Credit ETF
DSCO
$244M
$508K 0.1%
+20,427
New +$511K
2 3
4
5 6

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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.