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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$505K 0.08%
2,282
-25
-1% -$5.23K
UGA icon
102
United States Gasoline Fund
UGA
$146M
$495K 0.08%
4,808
-311
-6% -$33.7K
BP icon
103
BP
BP
$109B
$450K 0.07%
12,171
+641
+6% +$28.1K
CVX icon
104
Chevron
CVX
$396B
$445K 0.07%
2,687
-99
-4% -$18.4K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$419K 0.07%
+3,910
New +$446K
MU icon
106
Micron Technology
MU
$1.05T
$393K 0.06%
+341
New +$256K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$391K 0.06%
2,389
– –
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$682M
$390K 0.06%
6,867
– –
MCD icon
109
McDonald's
MCD
$188B
$386K 0.06%
1,429
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$381K 0.06%
3,058
– –
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$376K 0.06%
15,500
-6,300
-29% -$154K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$373K 0.06%
662
-84
-11% -$51.4K
AMAT icon
113
Applied Materials
AMAT
$366B
$354K 0.06%
+490
New +$226K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$336K 0.05%
4,913
-1,240
-20% -$81K
KMI icon
115
Kinder Morgan
KMI
$70.3B
$332K 0.05%
10,400
+250
+2% +$8.06K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$11.6B
$327K 0.05%
7,189
+115
+2% +$6.41K
LRCX icon
117
Lam Research
LRCX
$378B
$325K 0.05%
+750
New +$228K
IBM icon
118
IBM
IBM
$222B
$307K 0.05%
1,090
+38
+4% +$9.57K
AMGN icon
119
Amgen
AMGN
$234B
$302K 0.05%
833
– –
LLY icon
120
Eli Lilly
LLY
$1.05T
$299K 0.05%
249
+18
+8% +$18.4K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$280M
$296K 0.05%
+20,592
New +$296K
ELV icon
122
Elevance Health
ELV
$85.5B
$292K 0.05%
756
-35
-4% -$13K
OKE icon
123
Oneok
OKE
$59.7B
$285K 0.05%
3,275
+208
+7% +$18.3K
TSLA icon
124
Tesla
TSLA
$1.38T
$282K 0.05%
670
– –
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$275K 0.04%
2,794
+40
+1% +$4.64K
3 4
5
6 7

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SIG
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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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TCM
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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.