Latest Pettinga Financial Advisors, LLC Stock Portfolio

Pettinga Financial Advisors, LLC Performance:

2025 Q2: 4.37%YTD: 2.4%2024: 8.31%

Performance for 2025 Q2 is 4.37%, and YTD is 2.4%, and 2024 is 8.31%.

About Pettinga Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Pettinga Financial Advisors LLC is a hedge fund based in EVANSVILLE, IN. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $866.8 Millions. In it's latest 13F Holdings report, Pettinga Financial Advisors LLC reported an equity portfolio of $456.3 Millions as of 30 Jun, 2025.

The top stock holdings of Pettinga Financial Advisors LLC are IBCE, IJR, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DBX ETF TR (ACSG) and ISHARES TR (IJR). Pettinga Financial Advisors LLC opened new stock positions in RBB FUND TRUST, VANECK ETF TRUST (AFK) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DUKE ENERGY CORP NEW (DUK) and ISHARES TR (AAXJ).

Pettinga Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pettinga Financial Advisors LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.

New Buys

Ticker	$ Bought
rbb fund trust	2,249,650
vaneck etf trust	2,212,720
vanguard charlotte fds	1,893,610
northern lts fd tr iv	1,824,970
ishares tr	600,686
proshares tr	334,755
ge aerospace	235,770
universal display corp	206,205

New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	524
dimensional etf trust	122
duke energy corp new	117
ishares tr	105
ishares tr	89.29
invesco exchange traded fd t	88.17
blackrock muniyield fd inc	85.78
cohen & steers select pfd &	54.39

Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares inc	-91.81
dbx etf tr	-87.74
ishares inc	-85.64
ishares tr	-81.54
blue owl capital corporation	-60.26
sprott fds tr	-53.51
india fd inc	-51.76
vaneck etf trust	-43.76

Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-578,235
ishares tr	-282,964
ishares tr	-264,686
spdr ser tr	-294,458
ishares tr	-459,090
aflac inc	-201,922

Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	3.5
Financial Services	2.3

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	5
LARGE-CAP	2.9

Stocks belong to which Index?

About 7.5% of the stocks held by Pettinga Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	7.5

Top 5 Winners (%)		%
COIN	coinbase global inc	101.4 %
AVGO	broadcom inc	63.1 %
NVDA	nvidia corporation	41.3 %
MSTR	microstrategy inc	39.4 %
MSFT	microsoft corp	31.9 %

Top 5 Winners ($)		$
IJR	ishares tr	4.5 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.5 M
IJR	ishares tr	1.5 M
SPY	spdr s&p 500 etf tr	1.2 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
MMLP	martin midstream prtnrs l p	-16.6 %
CVX	chevron corp new	-13.9 %
PEP	pepsico inc	-11.9 %
ELV	elevance health inc	-10.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
XLB	select sector spdr tr	-0.3 M
BMY	bristol-myers squibb co	-0.2 M
XLB	select sector spdr tr	-0.1 M
CVX	chevron corp new	-0.1 M

Pettinga Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pettinga Financial Advisors, LLC

Pettinga Financial Advisors LLC has 132 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pettinga Financial Advisors LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	7.06	176,245	32,221,100	added	1.19
Historical Trend of ISHARES TR Position Held By Pettinga Financial Advisors, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.42	47,204	29,308,900	reduced	-18.81

	IJR	ishares tr	6.28	260,255	28,654,100	reduced	-10.36

	ACWF	ishares tr	6.22	442,817	28,397,900	reduced	-2.58

	IJR	ishares tr	4.87	113,618	22,203,200	added	14.02

	AAXJ	ishares tr	4.62	332,426	21,102,400	added	89.29

	CSD	invesco exchange traded fd t	3.56	384,057	16,234,100	added	1.28

	GLD	spdr gold tr	3.50	52,413	15,977,200	reduced	-3.39

	IJR	ishares tr	3.38	89,073	15,433,600	added	27.43

	SPY	spdr s&p 500 etf tr	3.07	22,671	14,007,000	added	34.67

	VIGI	vanguard whitehall fds	2.37	81,264	10,833,300	reduced	-0.6

	DIA	spdr dow jones indl average	2.34	24,249	10,685,200	added	33.43

	IJR	ishares tr	2.16	90,242	9,862,600	reduced	-2.05

	IJR	ishares tr	2.15	23,134	9,822,400	reduced	-0.57

	AAPL	apple inc	2.12	47,163	9,676,380	added	0.07

	CINF	cincinnati finl corp	1.72	52,705	7,848,830	added	0.03

	IJR	ishares tr	1.70	25,442	7,743,400	added	1.31

	IBCE	ishares tr	1.68	31,960	7,680,530	reduced	-2.75

		ishares bitcoin trust etf	1.67	124,578	7,625,390	reduced	-5.3

	QQQ	invesco qqq tr	1.65	13,661	7,535,960	added	8.05