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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
IFN
151
Aberdeen India Fund
IFN
$489M
$198K 0.03%
16,850
-150
-0.9% -$1.74K
UEC icon
152
Uranium Energy
UEC
$6.14B
$113K 0.02%
10,646
+10
+0.1% +$134
NAT icon
153
Nordic American Tanker
NAT
$1.43B
$106K 0.02%
19,050
+250
+1% +$1.42K
TMQ
154
Trilogy Metals
TMQ
$625M
$53.4K 0.01%
15,221
– –
XFOR icon
155
X4 Pharmaceuticals
XFOR
$401M
$46.7K 0.01%
+10,000
New +$41K
MMLP icon
156
Martin Midstream Partners
MMLP
$88M
$28.9K ﹤0.01%
12,525
– –
COMT icon
157
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-18,014
Closed -$609K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-13,284
Closed -$927K
LDP icon
159
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-14,688
Closed -$293K
MSTR icon
160
Strategy Inc
MSTR
$50.6B
– –
-2,103
Closed -$262K
T icon
161
AT&T
T
$178B
– –
-8,382
Closed -$243K
USO icon
162
United States Oil Fund
USO
$2.03B
– –
-3,000
Closed -$382K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,374
Closed -$3.21M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-3,858
Closed -$209K
XOM icon
165
ExxonMobil
XOM
$644B
– –
-5,012
Closed -$850K
3 4 5 6
7

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DCM
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APM
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PWS
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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.