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 Trade History
$0
$1.26 Million 0.26% of portfolio
16,458
Q3 2025 Reduced 7.58%
$2.26T
$1.23 Million 0.26% of portfolio
5,594
Q3 2025 Added 1.18%
$2.16B
$1.19 Million 0.25% of portfolio
10,000
Q1 2023 New
$0
$1.19 Million 0.25% of portfolio
40,197
Q3 2025 Added 6.14%
$0
$1.2 Million 0.25% of portfolio
12,869
Q3 2025 Reduced 10.53%
$0
$1.14 Million 0.24% of portfolio
21,203
Q3 2025 Reduced -0.0%
$6.05B
$1.14 Million 0.24% of portfolio
52,146
Q1 2025 Reduced 7.59%
$0
$1.13 Million 0.24% of portfolio
30,970
Q3 2025 Reduced 20.7%
$0
$1.08 Million 0.23% of portfolio
10,838
Q3 2025 Added 75.77%
$110M
$1.05 Million 0.22% of portfolio
16,226
Q3 2025 Reduced 2.84%
$415B
$908,000 0.19% of portfolio
981
Q3 2025 Added 0.1%
$0
$926,000 0.19% of portfolio
19,434
Q3 2025 Reduced 4.31%
$0
$898,000 0.19% of portfolio
8,692
Q3 2025 Added 48.91%
$0
$880,000 0.18% of portfolio
1,477
Q3 2025 Reduced 5.38%
$390M
$852,000 0.18% of portfolio
59,767
Q3 2025 New
$26.4B
$867,000 0.18% of portfolio
485
Q4 2020 New
$0
$783,000 0.16% of portfolio
4,304
Q3 2025 Reduced 32.88%
$0
$777,000 0.16% of portfolio
5,337
Q3 2025 Added 0.04%
$0
$735,000 0.15% of portfolio
69,690
Q3 2025 Added 131.84%
$288B
$697,000 0.15% of portfolio
6,764
Q3 2025 Added 17.02%
$0
$695,000 0.15% of portfolio
18,030
Q3 2025 Added 6.44%
$0
$680,000 0.14% of portfolio
12,640
Q3 2025 Added 1.61%
$98.8B
$624,000 0.13% of portfolio
5,050
Q2 2025 Added 117.95%
$1.09B
$637,000 0.13% of portfolio
7,095
Q3 2025 Reduced 2.61%
$60.7B
$635,000 0.13% of portfolio
7,079
Q3 2025 Reduced 1.88%
$139B
$603,000 0.13% of portfolio
1,319
Q3 2025 Reduced 1.49%
$359B
$567,000 0.12% of portfolio
3,695
Q3 2025 Added 1.65%
$470B
$555,000 0.12% of portfolio
4,927
Q3 2025 Added 63.36%
$0
$533,000 0.11% of portfolio
26,139
Q3 2025 Reduced 58.84%
$1.5T
$532,000 0.11% of portfolio
2,189
Q3 2025 Added 0.05%
$0
$539,000 0.11% of portfolio
7,528
Q3 2025 Reduced 12.59%
$1.65T
$479,000 0.1% of portfolio
653
Q3 2025 Added 1.56%
$0
$457,000 0.1% of portfolio
15,257
Q3 2025 Added 7.16%
$301B
$475,000 0.1% of portfolio
3,062
Q3 2025 Reduced 2.05%
$0
$456,000 0.1% of portfolio
4,012
Q3 2025 Reduced 93.94%
$94.7B
$490,000 0.1% of portfolio
10,881
Q3 2025 Reduced 1.6%
$0
$448,000 0.09% of portfolio
18,900
Q3 2025 Added 36.46%
$0
$449,000 0.09% of portfolio
30,650
Q3 2025 Added 15.31%
$0
$420,000 0.09% of portfolio
8,163
Q3 2025 New
$0
$452,000 0.09% of portfolio
2,557
Q3 2025 Reduced 26.88%
$1.14B
$436,000 0.09% of portfolio
11,121
Q3 2025 Added 49.4%
$226B
$433,000 0.09% of portfolio
1,427
Q2 2025 Added 0.07%
$0
$330,000 0.07% of portfolio
2,325
Q3 2025 Added 47.62%
$48B
$358,000 0.07% of portfolio
1,061
Q3 2025 Reduced 19.68%
$66.9B
$312,000 0.07% of portfolio
10,000
Q2 2025 Reduced 0.99%
$1.9B
$321,000 0.07% of portfolio
19,220
Q1 2025 Reduced 15.59%
$0
$347,000 0.07% of portfolio
2,389
Q2 2025 Reduced 20.29%
$0
$333,000 0.07% of portfolio
4,540
Q3 2025 Reduced 14.58%
$0
$338,000 0.07% of portfolio
5,400
Q2 2025 Reduced 0.46%

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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