Latest Pettinga Financial Advisors, LLC Stock Portfolio

Pettinga Financial Advisors, LLC Performance:

2025 Q3: 4.73%YTD: 7.24%2024: 8.83%

Performance for 2025 Q3 is 4.73%, and YTD is 7.24%, and 2024 is 8.83%.

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 $512.9 Millions as of 30 Sep, 2025.

The top stock holdings of Pettinga Financial Advisors LLC are ACWF, IBCE, IJR. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO CURRENCYSHARES JAPAN (FXY), ISHARES INC (EMGF) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COHEN & STEERS TAX ADVAN PFD and INVESCO EXCHANGE TRADED FD T (CSD). Pettinga Financial Advisors LLC opened new stock positions in GLOBAL X FDS (BITS), BLUE OWL TECHNOLOGY FIN CORP and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLUE OWL CAPITAL CORPORATION and ISHARES TR (AGT).

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

Our best estimate is that Pettinga Financial Advisors LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

New Buys

Ticker	$ Bought
global x fds	6,063,330
blue owl technology fin corp	2,144,500
doubleline yield opportuniti	2,101,000
select sector spdr tr	1,859,440
crescent cap bdc inc	852,278
ishares tr	420,568
doubleline etf trust	264,810
tesla inc	253,491

New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	155
blue owl capital corporation	139
blackrock muniyield fd inc	131
ishares tr	75.77
northern lts fd tr iv	64.67
exxon mobil corp	63.36
german amern bancorp inc	49.4
ishares tr	48.91

Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.94
cohen & steers tax advan pfd	-58.84
nuveen mun value fd inc	-45.5
ishares tr	-35.72
invesco exchange traded fd t	-33.82
vanguard specialized funds	-32.88
ishares tr	-32.00
ishares tr	-26.88

Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers select pfd &	-476,755
dbx etf tr	-540,532
cohen & steers ltd duration	-221,381
invesco currencyshares japan	-645,794
ishares inc	-635,250
universal display corp	-206,205
microstrategy inc	-327,892

Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	3.6
Financial Services	2.3

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	5.4
LARGE-CAP	2.7

Stocks belong to which Index?

About 7.8% of the stocks held by Pettinga Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	7.8

Top 5 Winners (%)		%
AMLX	amplify etf tr	68.2 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.1 %
DXPE	dxp enterprises inc	35.9 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.8 M
GLD	spdr gold tr	2.7 M
AAPL	apple inc	2.3 M
IJR	ishares tr	2.3 M
IJR	ishares tr	1.9 M

Top 5 Losers (%)		%
ELV	elevance health inc formerly	-16.9 %
DE	deere & co	-10.1 %
COST	costco whsl corp new	-6.5 %
ET	energy transfer l p	-5.0 %
CPER	united sts commodity index f	-4.8 %

Top 5 Losers ($)		$
DE	deere & co	-0.1 M
COST	costco whsl corp new	-0.1 M
ELV	elevance health inc formerly	-0.1 M
CPER	united sts commodity index f	0.0 M
PG	procter and gamble co	0.0 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 137 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. DE 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: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	47,627	12,127,300	added	0.98

AAXJ	ishares tr	2.83	213,691	14,494,700	reduced	-35.72

AAXJ	ishares tr	1.46	72,447	7,461,330	reduced	-1.02

AAXJ	ishares tr	1.19	64,211	6,109,660	added	27.83

AAXJ	ishares tr	0.38	20,664	1,966,960	added	34.27

AAXJ	ishares tr	0.09	4,012	456,892	reduced	-93.94

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	6.39	474,408	32,772,100	added	7.13

AFK	vaneck etf trust	0.64	24,049	3,262,280	added	20.84

AFK	vaneck etf trust	0.24	16,458	1,257,390	reduced	-7.58

AFK	vaneck etf trust	0.06	4,540	333,463	reduced	-14.58

AFK	vaneck etf trust	0.04	2,209	218,758	new

AFL	aflac inc	0.04	1,816	202,848	new

AGNG	global x fds	0.24	20,531	1,227,940	reduced	-22.08

AGNG	global x fds	0.18	19,434	926,418	reduced	-4.31

AGNG	global x fds	0.10	7,528	539,231	reduced	-12.59

AGNG	global x fds	0.07	5,400	338,634	unchanged	0.00

AGT	ishares tr	0.21	10,838	1,084,340	added	75.77

AGT	ishares tr	0.07	2,389	347,881	unchanged	0.00

AGZD	wisdomtree tr	0.05	6,200	274,040	reduced	-2.36