← Back to Discover
Pettinga Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $605,656,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $54,471,470
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $40,501,857
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $35,672,052
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $30,645,532
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,523,846
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,459,099
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $21,770,911
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,409,444
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $19,017,355
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $16,362,124
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 71,126 shares | $54,471,470 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,114,219 shares | $40,501,857 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 250,753 shares | $35,672,052 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 393,648 shares | $30,645,532 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 120,571 shares | $27,523,846 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,450 shares | $22,459,099 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 399,980 shares | $21,770,911 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 887,492 shares | $19,409,444 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 49,935 shares | $19,017,355 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 547,961 shares | $16,362,124 |
| APPLE INC | COM | 037833100 | — | 48,268 shares | $16,074,334 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 276,493 shares | $13,537,098 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 50,750 shares | $13,443,696 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 99,002 shares | $12,400,983 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 23,046 shares | $11,719,875 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 299,840 shares | $11,036,271 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 68,619 shares | $10,649,612 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 77,377 shares | $10,526,368 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 224,031 shares | $10,500,341 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,116 shares | $10,442,651 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 39,522 shares | $8,783,370 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 52,781 shares | $8,411,784 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 133,889 shares | $8,044,067 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 105,609 shares | $7,598,595 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 77,888 shares | $6,083,053 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,745 shares | $5,771,414 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 141,501 shares | $5,562,391 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100,361 shares | $5,470,678 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,111 shares | $4,467,455 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,463 shares | $4,272,215 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 74,240 shares | $4,254,695 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 144,940 shares | $4,169,924 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 14,664 shares | $3,990,545 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 77,529 shares | $3,937,705 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 364,336 shares | $3,821,881 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 61,677 shares | $3,793,107 |
| MICROSOFT CORP | COM | 594918104 | — | 7,334 shares | $3,761,558 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,423 shares | $3,680,101 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 360,478 shares | $3,536,287 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 65,345 shares | $3,513,576 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 85,174 shares | $3,191,482 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 59,727 shares | $2,997,699 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 28,053 shares | $2,902,349 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 60,695 shares | $2,873,315 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 138,585 shares | $2,684,392 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,533 shares | $2,447,648 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 31,450 shares | $2,434,859 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 172,040 shares | $2,300,169 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 26,373 shares | $2,222,698 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 57,961 shares | $2,141,645 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,838 shares | $2,121,556 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 37,850 shares | $2,114,301 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,351 shares | $1,907,214 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 10,263 shares | $1,840,507 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 10,000 shares | $1,812,100 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 38,172 shares | $1,790,649 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 36,465 shares | $1,585,499 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,340 shares | $1,434,652 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 57,820 shares | $1,424,685 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 31,870 shares | $1,320,375 |
| AMAZON COM INC | COM | 023135106 | — | 5,288 shares | $1,317,600 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,232 shares | $1,290,187 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,257 shares | $1,277,710 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 65,498 shares | $1,188,130 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 65,582 shares | $1,140,471 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 22,567 shares | $1,071,047 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 39,650 shares | $1,063,017 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 485 shares | $999,197 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,594 shares | $993,562 |
| BROADCOM INC | COM | 11135F101 | — | 2,706 shares | $950,304 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,075 shares | $939,322 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,392 shares | $914,141 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 91,788 shares | $911,455 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,025 shares | $907,612 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,016 shares | $898,945 |
| DEERE & CO | COM | 244199105 | — | 1,322 shares | $887,790 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 6,008 shares | $881,254 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 34,320 shares | $837,065 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,931 shares | $802,464 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 18,026 shares | $801,256 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,330 shares | $798,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 877 shares | $798,375 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 51,250 shares | $789,763 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,926 shares | $785,531 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,421 shares | $776,163 |
| WALMART INC | COM | 931142103 | — | 7,071 shares | $734,802 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 17,250 shares | $731,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,071 shares | $712,488 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,052 shares | $712,170 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 17,684 shares | $704,694 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,237 shares | $704,529 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 14,436 shares | $698,146 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,475 shares | $673,863 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,275 shares | $648,857 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 13,220 shares | $612,219 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,372 shares | $606,704 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 64,913 shares | $595,903 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 6,903 shares | $593,728 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 20,596 shares | $561,859 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,692 shares | $549,778 |