Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q2 2025

Pettinga Financial Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $436 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $32.2M, Ishares Core S&P 500 ETF with a value of $29.3M, Ishares S&P 500 Growth ETF with a value of $28.7M, Ishares Tr with a value of $28.4M, and Ishares S&P 500 Value ETF with a value of $22.2M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $413M to 436M.

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

Portfolio value $436 Million
ETFs: $388 Million
Financial Services: $17.6 Million
Technology: $16.4 Million
Communication Services: $3.19 Million
Energy: $2.43 Million
Consumer Defensive: $2.35 Million
Industrials: $1.89 Million
Consumer Cyclical: $1.63 Million
Other: $1.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 7.38% of portfolio
176,245
Q2 2025 Added 1.19%
$0
$29.3 Million 6.72% of portfolio
47,204
Q2 2025 Reduced 18.81%
$0
$28.7 Million 6.57% of portfolio
260,255
Q2 2025 Reduced 10.36%
$0
$28.4 Million 6.51% of portfolio
442,817
Q2 2025 Reduced 2.58%
$0
$22.2 Million 5.09% of portfolio
113,618
Q2 2025 Added 14.02%
$0
$21.1 Million 4.84% of portfolio
332,426
Q2 2025 Added 89.29%
$0
$16.2 Million 3.72% of portfolio
384,057
Q2 2025 Added 1.28%
$106B
$16 Million 3.66% of portfolio
52,413
Q2 2025 Reduced 3.39%
$0
$15.4 Million 3.54% of portfolio
89,073
Q2 2025 Added 27.43%
$0
$14 Million 3.21% of portfolio
22,671
Q2 2025 Added 34.67%
$0
$10.8 Million 2.48% of portfolio
81,264
Q2 2025 Reduced 0.6%
$0
$10.7 Million 2.45% of portfolio
24,249
Q2 2025 Added 33.43%
$0
$9.86 Million 2.26% of portfolio
90,242
Q2 2025 Reduced 2.05%
$0
$9.82 Million 2.25% of portfolio
23,134
Q2 2025 Reduced 0.57%
$3.69T
$9.68 Million 2.22% of portfolio
47,163
Q2 2025 Added 0.07%
$24.1B
$7.85 Million 1.8% of portfolio
52,705
Q2 2025 Added 0.03%
$0
$7.54 Million 1.73% of portfolio
13,661
Q2 2025 Added 8.05%
$0
$7.41 Million 1.7% of portfolio
66,205
Q2 2025 Reduced 11.01%
$0
$7.44 Million 1.7% of portfolio
73,196
Q2 2025 Added 105.28%
$0
$6.79 Million 1.56% of portfolio
109,490
Q2 2025 Added 0.09%
$0
$6.77 Million 1.55% of portfolio
25,442
Q2 2025 Added 1.31%
$53.5B
$5.76 Million 1.32% of portfolio
92,392
Q2 2025 Reduced 3.61%
$0
$4.74 Million 1.09% of portfolio
26,067
Q2 2025 Reduced 38.33%
$0
$4.72 Million 1.08% of portfolio
50,230
Q2 2025 Added 4.02%
$0
$4.56 Million 1.05% of portfolio
155,059
Q2 2025 Added 29.17%
$0
$4.17 Million 0.96% of portfolio
144,115
Q2 2025 Added 0.56%
$1.79B
$4 Million 0.92% of portfolio
116,375
Q2 2025 Reduced 7.76%
$3.95T
$3.62 Million 0.83% of portfolio
7,285
Q2 2025 Reduced 4.68%
$0
$3.52 Million 0.81% of portfolio
39,383
Q2 2025 Added 2.85%
$18B
$3.35 Million 0.77% of portfolio
101,972
Q2 2025 Reduced 1.77%
$0
$2.89 Million 0.66% of portfolio
34,077
Q2 2025 Reduced 0.02%
$0
$2.83 Million 0.65% of portfolio
44,431
Q2 2025 Added 6.47%
$0
$2.82 Million 0.65% of portfolio
230,100
Q2 2025 Reduced 2.82%
$0
$2.42 Million 0.56% of portfolio
56,569
Q2 2025 Added 524.38%
$1.24T
$2.33 Million 0.53% of portfolio
13,151
Q2 2025 Added 0.75%
$0
$2.21 Million 0.51% of portfolio
19,902
Q2 2025 New
$0
$1.96 Million 0.45% of portfolio
15,567
Q2 2025 Reduced 1.42%
$0
$1.89 Million 0.43% of portfolio
38,247
Q2 2025 New
$0
$1.75 Million 0.4% of portfolio
36,594
Q2 2025 Reduced 53.51%
$0
$1.64 Million 0.38% of portfolio
12,170
Q2 2025 Reduced 42.72%
$0
$1.56 Million 0.36% of portfolio
60,388
Q2 2025 Added 8.31%
$1.68B
$1.54 Million 0.35% of portfolio
57,275
Q2 2025 Reduced 20.64%
$0
$1.47 Million 0.34% of portfolio
17,745
Q2 2025 Reduced 38.08%
$0
$1.43 Million 0.33% of portfolio
15,390
Q2 2025 Added 8.25%
$0
$1.35 Million 0.31% of portfolio
39,055
Q2 2025 Added 18.29%
$0
$1.26 Million 0.29% of portfolio
63,500
Q2 2025 Reduced 1.55%
$2.26T
$1.21 Million 0.28% of portfolio
5,529
Q2 2025 Added 3.35%
$0
$1.19 Million 0.27% of portfolio
26,350
Q2 2025 Added 22.08%
$0
$1.17 Million 0.27% of portfolio
6,412
Q2 2025 Reduced 21.87%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $436 Million
  • Prior Value $413 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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