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
$1.14 Million 0.26% of portfolio
21,204
Q2 2025 Reduced 85.64%
$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%
$0
$1.09 Million 0.25% of portfolio
36,207
Q2 2025 Added 122.68%
$456B
$1.04 Million 0.24% of portfolio
6,590
Q2 2025 Reduced 18.07%
$111M
$1.01 Million 0.23% of portfolio
16,701
Q2 2025 Added 1.67%
$28.2B
$948,000 0.22% of portfolio
485
Q4 2020 New
$0
$966,000 0.22% of portfolio
14,384
Q2 2025 Added 2.42%
$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%
$0
$927,000 0.21% of portfolio
17,808
Q2 2025 Reduced 43.76%
$2.3B
$876,000 0.2% of portfolio
10,000
Q1 2023 New
$0
$884,000 0.2% of portfolio
1,561
Q2 2025 Reduced 4.58%
$0
$788,000 0.18% of portfolio
20,309
Q2 2025 Reduced 2.17%
$127B
$739,000 0.17% of portfolio
2,683
Q2 2025 Added 2.72%
$0
$720,000 0.17% of portfolio
5,335
Q2 2025 Reduced 81.54%
$1.09B
$654,000 0.15% of portfolio
7,285
Q2 2025 Reduced 13.89%
$0
$635,000 0.15% of portfolio
10,061
Q2 2025 Reduced 91.81%
$0
$651,000 0.15% of portfolio
12,440
Q2 2025 Reduced 30.37%
$131M
$645,000 0.15% of portfolio
10,100
Q2 2025 Reduced 23.05%
$0
$600,000 0.14% of portfolio
5,837
Q2 2025 New
$95.8B
$595,000 0.14% of portfolio
5,050
Q2 2025 Added 117.95%
$0
$607,000 0.14% of portfolio
16,939
Q1 2024 Reduced 47.94%
$66.3B
$612,000 0.14% of portfolio
7,215
Q2 2025 Added 0.52%
$0
$551,000 0.13% of portfolio
3,497
Q2 2025 Reduced 15.16%
$368B
$579,000 0.13% of portfolio
3,635
Q3 2024 Reduced 0.68%
$0
$555,000 0.13% of portfolio
6,166
Q2 2025 Added 4.69%
$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
$540,000 0.12% of portfolio
12,355
Q2 2025 Reduced 87.74%
$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%
$0
$450,000 0.1% of portfolio
14,237
Q2 2025 Added 1.06%
$0
$391,000 0.09% of portfolio
5,315
Q2 2025 Reduced 12.0%
$1.21T
$385,000 0.09% of portfolio
2,188
Q2 2025 Added 4.14%
$0
$414,000 0.09% of portfolio
8,612
Q2 2025 Reduced 22.5%
$2.04B
$331,000 0.08% of portfolio
19,220
Q1 2025 Reduced 15.59%
$0
$338,000 0.08% of portfolio
5,400
Q2 2025 Reduced 0.46%
$0
$334,000 0.08% of portfolio
13,850
Q2 2025 New
$442B
$325,000 0.07% of portfolio
3,016
Q2 2025 Added 0.23%
$0
$301,000 0.07% of portfolio
6,350
Q1 2025 Reduced 3.05%
$1.18B
$286,000 0.07% of portfolio
7,444
Q2 2025 Added 0.55%
$0
$296,000 0.07% of portfolio
5,990
Q2 2025 Reduced 0.71%
$0
$323,000 0.07% of portfolio
2,389
Q2 2025 Reduced 20.29%
$0
$301,000 0.07% of portfolio
30,060
Q2 2025 Added 85.78%

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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