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Latest Pettinga Financial Advisors, LLC Stock Portfolio

$605Million | No. of Holdings #158

Pettinga Financial Advisors, LLC Performance

2026 Q3+0.81%
YTD+3.36%
2025+19.07%

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

Pettinga Financial Advisors LLC is a hedge fund based in Evansville, IN. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pettinga Financial Advisors LLC reported an equity portfolio of $605.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pettinga Financial Advisors LLC are IJR, BECO, IJR. The fund has invested 9% of it's portfolio in ISHARES TR and 6.7% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ARES CAPITAL CORP and UNITED STS COMMODITY INDEX F (CPER) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and BLACKROCK MUNIHOLDINGS FD IN. Pettinga Financial Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DFA INVT DIMENSIONS GROUP IN and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and VANGUARD CHARLOTTE FDS (BNDX).
Pettinga Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$605Million
  as of Oct 13, 2026

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

Our best estimate is that Pettinga Financial Advisors LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust11,036,300
dfa invt dimensions group in3,191,480
blackrock etf trust ii1,790,650
invesco exchange traded fd t939,322
exxonmobil holdings corp802,464
spdr series trust673,863
doubleline etf trust612,219
west coast community bancorp468,100
New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr869
proshares tr155
vanguard charlotte fds90.14
rbb fund trust58.49
ishares gold tr52.99
blackrock etf trust48.85
united sts gasoline fd lp24.96
select sector spdr tr18.47
Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-85.31
ishares tr-67.47
blackrock muniholdings fd in-59.14
ishares bitcoin trust etf-56.7
select sector spdr tr-55.56
doubleline etf trust-54.6
ssga active etf tr-53.85
blackrock muniyild qult fd i-52.18
Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-3,377,980
ares capital corp-1,221,130
united sts commodity index f-619,037
martin midstream prtnrs l p-28,934
bristol-myers squibb co-592,276
invesco exchange traded fd t-232,330
enterprise prods partners l-213,208
ishares tr-336,099
Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 87.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
Sector%
Others87.9
Technology4
Utilities3.4
Financial Services2

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.9
MEGA-CAP9.2
LARGE-CAP2.2

Stocks belong to which Index?

About 11.8% of the stocks held by Pettinga Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.2
S&P 5007.6
RUSSELL 20004.2
Top 5 Winners (%)%
NAT
nordic american tankers limi
42.6 %
grayscale bitcoin mini tr et
41.9 %
grayscale bitcoin trust etf
41.0 %
MSFT
microsoft corp
37.3 %
UGA
united sts gasoline fd lp
36.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
ishares bitcoin trust etf
1.4 M
IJR
ishares tr
1.3 M
IJR
ishares tr
1.2 M
MSFT
microsoft corp
1.0 M
Top 5 Losers (%)%
XFOR
x4 pharmaceuticals inc
-37.9 %
AMAT
applied matls inc
-29.1 %
IBM
international business machs
-21.8 %
GE
ge aerospace
-16.4 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
CINF
cincinnati finl corp
-1.4 M
IJR
ishares tr
-1.0 M
AMPS
ishares tr
-0.8 M
IBCE
ishares tr
-0.7 M
IJR
ishares tr
-0.6 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 158 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. CINF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pettinga Financial Advisors LLC last quarter.

$605.66MTotal Value
174Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pettinga Financial Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.21%14,257
$1.28M
0.21%
decreased 85.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.13%9,926
$785.5K
0.13%
decreased 5.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.13%8,421
$776.2K
0.13%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.05%2,330
$279.2K
0.05%
decreased 23.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
5.06%393,648
$30.65M
5.06%
decreased 2.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.06%7,426
$344.5K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.48%28,053
$2.90M
0.48%
decreased 3.88 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.24%16,340
$1.43M
0.24%
decreased 1.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%42,400
$356.6K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%2,919
$332.6K
0.06%
increased 4.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%425
$258.8K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.21%15,232
$1.29M
0.21%
decreased 38.22 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.12%17,684
$704.7K
0.12%
decreased 1.26 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.1%6,903
$593.7K
0.1%
increased 0.22 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.04%3,375
$235.6K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.1%5,372
$606.7K
0.1%
decreased 10.85 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.07%2,510
$418.7K
0.07%
increased 5.06 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pettinga Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%5,650
$230.1K
0.04%
decreased 3.42 percentreduced