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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
MSTR icon
126
Strategy Inc
MSTR
$38.4B
$262K 0.05%
+2,103
New +$301K
GE icon
127
GE Aerospace
GE
$384B
$260K 0.05%
916
– –
TSM icon
128
TSMC
TSM
$2.18T
$260K 0.05%
768
+36
+5% +$12.4K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$259K 0.05%
1,061
-23
-2% -$5.36K
IBM icon
130
IBM
IBM
$224B
$255K 0.05%
1,052
+3
+0.3% +$812
ET icon
131
Energy Transfer Partners
ET
$69.3B
$254K 0.05%
13,140
-1,250
-9% -$22.9K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$253K 0.05%
6,200
– –
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$252K 0.05%
16,250
+550
+4% +$9.76K
TSLA icon
134
Tesla
TSLA
$1.3T
$249K 0.05%
670
+115
+21% +$47.4K
T icon
135
AT&T
T
$163B
$243K 0.05%
8,382
– –
ELV icon
136
Elevance Health
ELV
$85.5B
$232K 0.04%
791
-21
-3% -$6.9K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$228K 0.04%
+5,738
New +$231K
V icon
138
Visa
V
$677B
$214K 0.04%
707
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$212K 0.04%
+231
New +$234K
TJX icon
140
TJX Companies
TJX
$178B
$211K 0.04%
1,324
– –
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$211K 0.04%
7,000
-10,635
-60% -$341K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$209K 0.04%
3,858
-300
-7% -$16.8K
IFN
143
Aberdeen India Fund
IFN
$504M
$192K 0.04%
17,000
– –
UEC icon
144
Uranium Energy
UEC
$5.57B
$144K 0.03%
+10,636
New +$164K
NAT icon
145
Nordic American Tanker
NAT
$1.37B
$110K 0.02%
18,800
-2,500
-12% -$11.8K
TMQ
146
Trilogy Metals
TMQ
$656M
$54.6K 0.01%
15,221
-12
-0.1% -$55
MMLP icon
147
Martin Midstream Partners
MMLP
$95.9M
$34.6K 0.01%
12,525
– –
AFL icon
148
Aflac
AFL
$62.6B
– –
-1,816
Closed -$200K
COIN icon
149
Coinbase
COIN
$40.5B
– –
-1,076
Closed -$243K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,956
Closed -$236K
3 4 5
6
7

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WVUF
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AGWCA
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DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.