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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
ENB icon
126
Enbridge
ENB
$110B
$273K 0.04%
5,038
+50
+1% +$2.74K
GEL icon
127
Genesis Energy
GEL
$1.96B
$272K 0.04%
19,220
– –
JNJ icon
128
Johnson & Johnson
JNJ
$646B
$270K 0.04%
1,063
+2
+0.2% +$466
CSEN
129
Cohen & Steers Future of Energy Active ETF
CSEN
$189M
$269K 0.04%
+11,355
New +$273K
JPM icon
130
JPMorgan Chase
JPM
$951B
$268K 0.04%
818
-288
-26% -$89.4K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$266K 0.04%
727
-620
-46% -$222K
GE icon
132
GE Aerospace
GE
$355B
$258K 0.04%
691
-225
-25% -$70.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$255K 0.04%
850
-316
-27% -$88.8K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$250K 0.04%
5,850
-350
-6% -$14.9K
ET icon
135
Energy Transfer Partners
ET
$73.4B
$249K 0.04%
13,005
-135
-1% -$2.61K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$249K 0.04%
3,375
-650
-16% -$47.8K
TSM icon
137
TSMC
TSM
$2.17T
$248K 0.04%
519
-249
-32% -$101K
PEP icon
138
PepsiCo
PEP
$193B
$248K 0.04%
1,832
-49
-3% -$7.33K
OIH icon
139
VanEck Oil Services ETF
OIH
$1.99B
$247K 0.04%
+665
New +$279K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$232K 0.04%
7,000
– –
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$229K 0.04%
18,400
+2,150
+13% +$32.3K
EPD icon
142
Enterprise Products Partners
EPD
$84.3B
$213K 0.03%
5,800
-1,950
-25% -$73.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$213K 0.03%
+1,118
New +$191K
AFL icon
144
Aflac
AFL
$58.4B
$213K 0.03%
+1,816
New +$209K
CAT icon
145
Caterpillar
CAT
$368B
$209K 0.03%
+196
New +$172K
AMD icon
146
Advanced Micro Devices
AMD
$760B
$206K 0.03%
+355
New +$146K
V icon
147
Visa
V
$712B
$206K 0.03%
599
-108
-15% -$34.7K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$202K 0.03%
1,275
-3,886
-75% -$525K
GEV icon
149
GE Vernova
GEV
$243B
$201K 0.03%
+171
New +$175K
TJX icon
150
TJX Companies
TJX
$149B
$201K 0.03%
1,324
– –
3 4 5
6
7

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ANB
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SIG
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DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
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.