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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.95T
$3.62 Million 0.83% of portfolio
7,285
Q2 2025 Reduced 4.68%
$0
$2.82 Million 0.65% of portfolio
230,100
Q2 2025 Reduced 2.82%
$1.24T
$2.33 Million 0.53% of portfolio
13,151
Q2 2025 Added 0.75%
$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%
$5.27B
$1.08 Million 0.25% of portfolio
80,639
Q2 2025 Reduced 60.26%
$6.28B
$1.11 Million 0.25% of portfolio
52,146
Q1 2025 Reduced 7.59%
$456B
$1.04 Million 0.24% of portfolio
6,590
Q2 2025 Reduced 18.07%
$28.2B
$948,000 0.22% of portfolio
485
Q4 2020 New
$0
$960,000 0.22% of portfolio
37,872
Q2 2025 Reduced 11.46%
$439B
$970,000 0.22% of portfolio
980
Q2 2025 Reduced 0.41%
$2.3B
$876,000 0.2% of portfolio
10,000
Q1 2023 New
$127B
$739,000 0.17% of portfolio
2,683
Q2 2025 Added 2.72%
$153B
$680,000 0.16% of portfolio
1,339
Q4 2022 Reduced 15.09%
$66.3B
$612,000 0.14% of portfolio
7,215
Q2 2025 Added 0.52%
$368B
$579,000 0.13% of portfolio
3,635
Q3 2024 Reduced 0.68%
$281B
$565,000 0.13% of portfolio
5,780
Q2 2025 Reduced 1.26%
$99B
$511,000 0.12% of portfolio
11,058
Q1 2025 Reduced 0.45%
$0
$476,000 0.11% of portfolio
23,672
Q2 2025 Added 54.39%
$45.7B
$462,000 0.11% of portfolio
1,321
Q2 2025 Added 2.64%
$1.78T
$474,000 0.11% of portfolio
643
Q2 2025 Added 3.38%
$302B
$447,000 0.1% of portfolio
3,126
Q2 2025 Added 3.34%
$0
$439,000 0.1% of portfolio
26,580
Q2 2025 Reduced 51.76%
$222B
$416,000 0.1% of portfolio
1,427
Q2 2025 Added 0.07%
$1.21T
$385,000 0.09% of portfolio
2,188
Q2 2025 Added 4.14%
$2.04B
$331,000 0.08% of portfolio
19,220
Q1 2025 Reduced 15.59%
$442B
$325,000 0.07% of portfolio
3,016
Q2 2025 Added 0.23%
$1.18B
$286,000 0.07% of portfolio
7,444
Q2 2025 Added 0.55%
$0
$301,000 0.07% of portfolio
30,060
Q2 2025 Added 85.78%
$68.2B
$310,000 0.07% of portfolio
10,000
Q2 2025 Reduced 0.99%
$70.7B
$301,000 0.07% of portfolio
775
Q2 2025 Added 0.13%
$210B
$297,000 0.07% of portfolio
1,010
Q2 2025 Added 0.3%
$3.68B
$327,000 0.07% of portfolio
811
Q2 2025 Added 2.01%
$95.8B
$248,000 0.06% of portfolio
5,488
Q2 2025 Added 8.93%
$127B
$242,000 0.06% of portfolio
1,821
Q3 2024 New
$59.7B
$283,000 0.06% of portfolio
9,634
Q2 2025 Reduced 6.77%
$0
$207,000 0.05% of portfolio
17,721
Q2 2025 Reduced 17.77%
$859B
$203,000 0.05% of portfolio
703
Q2 2025 New
$152B
$232,000 0.05% of portfolio
833
Q1 2025 Reduced 7.75%
$551B
$223,000 0.05% of portfolio
629
Q1 2025 New
$306B
$235,000 0.05% of portfolio
916
Q2 2025 New
$6.6B
$206,000 0.05% of portfolio
1,335
Q2 2025 New
$202B
$239,000 0.05% of portfolio
1,812
Q4 2024 Reduced 1.09%
$0
$213,000 0.05% of portfolio
14,069
Q2 2025 Reduced 3.43%
$53.7B
$238,000 0.05% of portfolio
13,170
Q1 2025 Reduced 52.6%
$0
$221,000 0.05% of portfolio
10,552
Q2 2025 Added 1.63%
$104B
$207,000 0.05% of portfolio
6,940
Q2 2025 Reduced 5.18%

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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