Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

$478 Million
Q3 2025

Pettinga Financial Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $478 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $32.8M, Ishares Msci Usa Quality Facto with a value of $31.1M, Ishares Core S&P 500 ETF with a value of $31M, Ishares S&P 500 Growth ETF with a value of $30.8M, and Ishares S&P 500 Value ETF with a value of $24.8M.

Examining the 13F form we can see an increase of $41.5M in the current position value, from $436M to 478M.

Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million

ETFs: $420 Million

Financial Services: $21.7 Million

Technology: $18.7 Million

Communication Services: $4.23 Million

Energy: $2.94 Million

Consumer Defensive: $2.43 Million

Industrials: $2.16 Million

N/A: $2.1 Million

Other: $3.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LRGF Ishares Tr ETFs	$0	$32.8 Million 6.86% of portfolio	474,408	Q3 2025 Added 7.13%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$31.1 Million 6.5% of portfolio	159,796	Q3 2025 Reduced 9.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$31 Million 6.49% of portfolio	46,367	Q3 2025 Reduced 1.77%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$30.8 Million 6.44% of portfolio	254,846	Q3 2025 Reduced 2.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$24.8 Million 5.2% of portfolio	120,266	Q3 2025 Added 5.85%
GLD Spdr Gold Trust ETFs	$130B	$18.9 Million 3.96% of portfolio	53,288	Q3 2025 Added 1.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18 Million 3.78% of portfolio	27,093	Q3 2025 Added 19.51%
OEF Ishares S&P 100 ETF ETFs	$0	$17.3 Million 3.62% of portfolio	65,105	Q3 2025 Added 155.9%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 3.37% of portfolio	356,400	Q3 2025 Reduced 7.2%
IYW Ishares Dj Us Tech ETF ETFs	$0	$14.6 Million 3.05% of portfolio	74,455	Q3 2025 Reduced 16.41%
EFV Msci Eafe Value ETF ETFs	$0	$14.5 Million 3.03% of portfolio	213,691	Q3 2025 Reduced 35.72%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$12.3 Million 2.57% of portfolio	26,468	Q3 2025 Added 9.15%
AAPL Apple Inc. Technology	$4.22T	$12.1 Million 2.54% of portfolio	47,627	Q3 2025 Added 0.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.8 Million 2.25% of portfolio	22,996	Q3 2025 Reduced 0.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.3 Million 2.15% of portfolio	73,014	Q3 2025 Reduced 10.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.1 Million 2.11% of portfolio	84,953	Q3 2025 Reduced 5.86%
IAU Ishares Gold Trust ETFs	$65.6B	$9.5 Million 1.99% of portfolio	130,495	Q3 2025 Added 41.24%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.37 Million 1.75% of portfolio	32,656	Q3 2025 Added 2.18%
CINF Cincinnati Financial Corp Financial Services	$24.9B	$8.34 Million 1.74% of portfolio	52,721	Q3 2025 Added 0.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.46 Million 1.56% of portfolio	72,447	Q3 2025 Reduced 1.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.16 Million 1.5% of portfolio	109,715	Q3 2025 Added 0.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.94 Million 1.45% of portfolio	11,553	Q3 2025 Reduced 15.43%
MBB Ishares Tr ETFs	$0	$6.11 Million 1.28% of portfolio	64,211	Q3 2025 Added 27.83%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$5.64 Million 1.18% of portfolio	177,008	Q3 2025 Added 14.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.52 Million 1.15% of portfolio	29,075	Q3 2025 Added 11.54%
SIVR Abrdn Silver ETF Trust ETFs	$2.25B	$5.11 Million 1.07% of portfolio	114,800	Q3 2025 Reduced 1.35%
DFAE Dimensional ETF Tr ETFs	$0	$4.71 Million 0.99% of portfolio	149,341	Q3 2025 Added 3.63%
SLV I Shares Silver Trust ETFs	$25B	$4.26 Million 0.89% of portfolio	100,603	Q3 2025 Reduced 1.34%
PSLV Sprott Physical Silver Trust Financial Services	$0	$3.82 Million 0.8% of portfolio	243,600	Q3 2025 Added 5.87%
MSFT Microsoft Corp Technology	$3.86T	$3.79 Million 0.79% of portfolio	7,323	Q3 2025 Added 0.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.55 Million 0.74% of portfolio	38,006	Q3 2025 Reduced 3.5%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.37 Million 0.71% of portfolio	49,231	Q3 2025 Added 10.8%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$3.26 Million 0.68% of portfolio	24,049	Q3 2025 Added 20.84%
GOOG Alphabet Inc. Communication Services	$1.53T	$3.22 Million 0.67% of portfolio	13,201	Q3 2025 Added 0.38%
XLE Energy Sector Spdr ETFs	$0	$3.03 Million 0.63% of portfolio	33,959	Q3 2025 Reduced 0.35%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.59 Million 0.54% of portfolio	193,148	Q3 2025 Added 139.52%
BNDX Vanguard Total International B ETFs	$0	$2.34 Million 0.49% of portfolio	47,341	Q3 2025 Added 23.78%
DFIV Dimensional ETF Tr ETFs	$0	$2.31 Million 0.48% of portfolio	49,994	Q3 2025 Reduced 11.62%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.15 Million 0.45% of portfolio	15,446	Q3 2025 Added 26.92%
DLY Double Line Yield Opportunities Fund N/A	$0	$2.1 Million 0.44% of portfolio	139,324	Q3 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.03 Million 0.43% of portfolio	15,372	Q3 2025 Reduced 1.25%
EMB Ishares Tr ETFs	$0	$1.97 Million 0.41% of portfolio	20,664	Q3 2025 Added 34.27%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.86 Million 0.39% of portfolio	18,540	Q3 2025 Added 4.48%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.72B	$1.82 Million 0.38% of portfolio	66,120	Q3 2025 Added 15.44%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.8 Million 0.38% of portfolio	23,726	Q3 2025 New
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.68 Million 0.35% of portfolio	62,451	Q3 2025 Added 3.42%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$1.65 Million 0.35% of portfolio	27,341	Q3 2025 Reduced 25.29%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.55 Million 0.33% of portfolio	48,764	Q3 2025 Added 34.68%
NVDA Nvidia Corp Technology	$451B	$1.3 Million 0.27% of portfolio	6,971	Q3 2025 Added 5.78%
COPX Global X Copper Miners ETF ETFs	$0	$1.23 Million 0.26% of portfolio	20,531	Q3 2025 Reduced 22.08%

Summary

Portfolio
No. of Stocks 138
Current Value $478 Million
Prior Value $436 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Pettinga Financial Advisors, LLC Portfolio Holdings