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Latest Pettinga Financial Advisors, LLC Stock Portfolio

$623Million | No. of Holdings #156

Pettinga Financial Advisors, LLC Performance

2026 Q2+3.94%
YTD+2.53%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pettinga Financial Advisors LLC reported an equity portfolio of $623.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pettinga Financial Advisors LLC are IJR, BECO, IJR. The fund has invested 10.2% of it's portfolio in ISHARES TR and 6.3% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IBCE). Pettinga Financial Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR).
Pettinga Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$623Million
  as of Jul 09, 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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust14,866,100
invesco exch traded fd tr ii1,003,670
ishares tr898,980
select sector spdr tr686,989
doubleline income solutions534,121
select sector spdr tr418,893
micron technology inc393,265
applied matls inc354,360
New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker% Inc.
abrdn platinum etf trust881
ssga active etf tr320
ishares tr318
doubleline etf trust270
rbb fund trust266
ishares tr208
select sector spdr tr156
select sector spdr tr111
Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-77.56
spdr series trust-75.3
ishares tr-50.71
ishares tr-46.03
taiwan semiconductor manufac-32.42
proshares tr-28.9
ishares tr-28.88
dimensional etf trust-27.57
Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares u s etf tr-609,062
cohen & steers ltd duration-293,320
ishares inc-926,571
at&t inc-243,000
vanguard index fds-3,211,350
exxon mobil corp-850,356
vanguard intl equity index f-208,525
united sts oil fd lp-381,750
Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
Sector%
Others88.2
Technology3.4
Utilities3.3
Financial Services2.2

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP5.4
MID-CAP3.8
LARGE-CAP2.2

Stocks belong to which Index?

About 11.5% 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%
Others88.5
S&P 5007.5
RUSSELL 20004
Top 5 Winners (%)%
IJR
ishares tr
36.9 %
IBCE
ishares tr
36.7 %
TSM
taiwan semiconductor manufac
34.7 %
ANTX
elevance health inc formerly
31.3 %
LLY
eli lilly & co
29.0 %
Top 5 Winners ($)$
IJR
ishares tr
6.9 M
IJR
ishares tr
6.3 M
IBCE
ishares tr
5.1 M
IJR
ishares tr
4.7 M
BECO
blackrock etf trust
4.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
IJR
ishares tr
-60.1 %
PSLV
sprott asset management lp
-22.6 %
SLV
ishares silver tr
-21.5 %
SIVR
abrdn silver etf trust
-21.2 %
Top 5 Losers ($)$
IJR
ishares tr
-18.8 M
PPLT
abrdn platinum etf trust
-4.6 M
GLD
spdr gold tr
-3.1 M
BITS
global x fds
-1.6 M
SLV
ishares silver tr
-1.5 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 156 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pettinga Financial Advisors LLC last quarter.

$623.93MTotal Value
165Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pettinga Financial Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
1.47%97,063
$9.17M
1.47%
increased 42.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.14%8,450
$847.9K
0.14%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.13%10,540
$806.8K
0.13%
decreased 77.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.06%3,058
$380.5K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
4.88%402,597
$30.45M
4.88%
decreased 3.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.54%29,185
$3.38M
0.54%
increased 3.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.2%16,615
$1.25M
0.2%
increased 1.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pettinga Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%2,794
$274.5K
0.04%
increased 1.45 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.3%24,657
$1.90M
0.3%
increased 37.14 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.12%17,909
$782.6K
0.12%
increased 12.22 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Pettinga Financial Advisors, LLC's holding in Global X Fds over time
0.09%6,888
$533.5K
0.09%
increased 3.77 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
$248.6K
0.04%
decreased 16.15 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.12%6,026
$733.6K
0.12%
decreased 25.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pettinga Financial Advisors, LLC's holding in Ishares Tr over time
0.06%2,389
$391.1K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pettinga Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%5,850
$250.3K
0.04%
decreased 5.65 percentreduced