Latest Pettinga Financial Advisors, LLC Stock Portfolio

Pettinga Financial Advisors, LLC Performance:

2026 Q1: -1.36%YTD: -1.36%2025: 19.07%

Performance for 2026 Q1 is -1.36%, and YTD is -1.36%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pettinga Financial Advisors LLC reported an equity portfolio of $531.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pettinga Financial Advisors LLC are IJR, BECO, IJR. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BLACKROCK MUNIYIELD FD INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ). Pettinga Financial Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIHOLDINGS FD IN, GERMAN AMERN BANCORP INC (GABC) and PROSHARES TR (EET).

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

Our best estimate is that Pettinga Financial Advisors LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	31,901,500
blackrock etf trust	6,948,580
ishares tr	6,197,290
ares capital corp	1,219,950
doubleline etf trust	1,150,520
doubleline etf trust	507,509
united sts oil fd lp	381,750
cohen & steers ltd duration	293,320

New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker	% Inc.
blackrock muniholdings fd in	254
rbb fund trust	113
blackrock muniyild qult fd i	91.22
german amern bancorp inc	90.76
proshares tr	83.19
invesco db us dlr index tr	72.69
spdr series trust	62.2
bp plc	60.12

Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.9
ishares u s etf tr	-71.63
ishares tr	-71.03
spdr series trust	-64.45
invesco exchange traded fd t	-60.31
ishares gold tr	-59.83
select sector spdr tr	-51.06
united sts gasoline fd lp	-45.22

Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield fd inc	-970,200
ishares tr	-2,242,120
select sector spdr tr	-1,760,650
cohen & steers real estate o	-163,685
brookfield wealth sol ltd	-206,775
dimensional etf trust	-235,541
ishares tr	-340,938
vaneck etf trust	-239,480

Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	3.4
Financial Services	2.4
Utilities	1.3

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	5.8
LARGE-CAP	2.4
MID-CAP	1.9

Stocks belong to which Index?

About 10.1% of the stocks held by Pettinga Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	7.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
NAT	nordic american tankers limi	66.2 %
UGA	united sts gasoline fd lp	52.2 %
XOM	exxon mobil corp	40.8 %
BIL	spdr series trust	36.2 %
XLB	select sector spdr tr	34.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.8 M
XLB	select sector spdr tr	0.8 M
BITS	global x fds	0.7 M
BIL	spdr series trust	0.7 M
IAU	ishares gold tr	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
	grayscale bitcoin trust etf	-22.8 %
	grayscale bitcoin mini tr et	-21.8 %
	ishares bitcoin trust etf	-21.8 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.6 M
IJR	ishares tr	-1.7 M
ACWF	ishares tr	-1.5 M
	ishares bitcoin trust etf	-1.4 M
IJR	ishares tr	-1.3 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 147 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pettinga Financial Advisors LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	49,816	12,642,800	added	1.8

AAXJ	ishares tr	1.22	68,112	6,467,190	added	4.83

AAXJ	ishares tr	0.66	46,969	3,492,120	reduced	-71.03

AAXJ	ishares tr	0.16	8,418	847,878	reduced	-43.37

AAXJ	ishares tr	0.06	3,058	340,609	reduced	-2.7

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	5.17	415,915	27,450,400	reduced	-14.25

AFK	vaneck etf trust	0.71	28,262	3,764,200	added	12.39

AFK	vaneck etf trust	0.28	16,355	1,500,900	added	0.77

AFK	vaneck etf trust	0.06	2,754	330,591	added	20.58

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.26	17,979	1,372,710	added	7.65

AGNG	global x fds	0.14	15,959	772,878	reduced	-3.16

AGNG	global x fds	0.11	6,638	597,952	reduced	-10.24

AGNG	global x fds	0.06	4,025	297,609	reduced	-24.06

AGT	ishares tr	0.16	8,117	826,239	reduced	-41.17

AGT	ishares tr	0.06	2,389	337,893	unchanged	0.00

AGZD	wisdomtree tr	0.05	6,200	252,960	unchanged	0.00

AMGN	amgen inc	0.06	833	293,092	unchanged	0.00