Latest Pettinga Financial Advisors, LLC Stock Portfolio

Pettinga Financial Advisors, LLC Performance:

2025 Q4: 3.73%YTD: 19.07%2024: 10.57%

Performance for 2025 Q4 is 3.73%, and YTD is 19.07%, and 2024 is 10.57%.

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

Pettinga Financial Advisors LLC is a hedge fund based in Evansville, IN. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pettinga Financial Advisors LLC reported an equity portfolio of $527.3 Millions as of 31 Dec, 2025.

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

The fund managers got completely rid off ISHARES TR (AMPS) and DOUBLELINE ETF TRUST stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). Pettinga Financial Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (BGRN) and BLACKROCK MUNIYILD QULT FD I. The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS TAX ADVAN PFD, ONEOK INC NEW (OKE) and ISHARES TR (IJR).

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

Our best estimate is that Pettinga Financial Advisors LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	3,370,020
ishares tr	2,339,300
blackrock muniyild qult fd i	1,415,860
cohen & steers select pfd &	592,156
rbb fund trust	448,534
ishares tr	340,938
ishares tr	231,059
johnson & johnson	224,400

New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker	% Inc.
cohen & steers tax advan pfd	139
blue owl capital corporation	77.18
blue owl technology fin corp	68.46
oneok inc new	66.68
ishares tr	65.85
ishares tr	51.99
brookfield wealth sol ltd	50.00
old natl bancorp ind	42.68

Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-79.48
select sector spdr tr	-62.02
select sector spdr tr	-52.24
select sector spdr tr	-51.38
invesco exchange traded fd t	-49.84
ishares tr	-46.66
india fd inc	-44.54
united sts gasoline fd lp	-42.41

Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mun value fd inc	-125,720
ishares tr	-898,406
doubleline etf trust	-264,810

Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3.7
Financial Services	2.5
Communication Services	1.1

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	6.1
LARGE-CAP	2.5

Stocks belong to which Index?

About 8.3% of the stocks held by Pettinga Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	8.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	84.5 %
XLB	select sector spdr tr	76.8 %
XLB	select sector spdr tr	72.6 %
SLV	ishares silver tr	49.3 %
SIVR	abrdn silver etf trust	48.7 %

Top 5 Winners ($)		$
SIVR	abrdn silver etf trust	2.5 M
SLV	ishares silver tr	2.3 M
GLD	spdr gold tr	2.2 M
XLB	select sector spdr tr	1.8 M
PSLV	sprott asset management lp	1.7 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-32.8 %
	brookfield wealth sol ltd	-29.0 %
	grayscale bitcoin trust etf	-23.9 %
	grayscale bitcoin mini tr et	-23.3 %
	ishares bitcoin trust etf	-23.1 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.9 M
	grayscale bitcoin mini tr et	-0.6 M
BITS	global x fds	-0.5 M
AFK	vaneck etf trust	-0.3 M
MSFT	microsoft corp	-0.3 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 148 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Pettinga Financial Advisors LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	48,936	13,303,800	added	2.75

AAXJ	ishares tr	2.20	162,122	11,577,100	reduced	-24.13

AAXJ	ishares tr	1.17	64,971	6,186,560	added	1.18

AAXJ	ishares tr	0.42	23,288	2,242,120	added	12.7

AAXJ	ishares tr	0.29	14,865	1,511,350	reduced	-79.48

AAXJ	ishares tr	0.07	3,143	358,091	reduced	-21.66

ACWF	ishares tr	6.39	485,038	33,676,200	added	2.24

AFK	vaneck etf trust	0.59	25,147	3,123,210	added	4.57

AFK	vaneck etf trust	0.26	16,230	1,392,050	reduced	-1.39

AFK	vaneck etf trust	0.05	2,284	259,874	added	3.4

AFK	vaneck etf trust	0.04	3,290	239,480	reduced	-27.53

AFL	aflac inc	0.04	1,816	200,251	unchanged	0.00

AGNG	global x fds	0.23	16,701	1,198,940	reduced	-18.65

AGNG	global x fds	0.13	16,479	704,147	reduced	-15.21

AGNG	global x fds	0.12	7,395	617,631	reduced	-1.77

AGNG	global x fds	0.06	5,300	320,809	reduced	-1.85

AGT	ishares tr	0.26	13,797	1,359,020	added	27.3

AGT	ishares tr	0.07	2,389	355,956	unchanged	0.00

AGZD	wisdomtree tr	0.05	6,200	286,998	unchanged	0.00

AMGN	amgen inc	0.05	833	272,650	unchanged	0.00