Pettinga Financial Advisors LLC holds a focused book of 156 reported positions worth $623.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Pettinga Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Pettinga Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pettinga Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 9 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| Emerald Advisors, LLC | 12 / 80 | $629.5M |
| Shulman DeMeo Asset Management LLC | 19 / 80 | $420.6M |
| Marest Capital, LLC | 9 / 80 | $153.5M |
| Bedminster, LLC | 24 / 80 | $89.2M |
| Wallace Hart LLC | 11 / 80 | $119.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Pettinga Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $63.9M | 85.3K | 10.2% | ▲+46% Added · +27K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $39.4M | 1.08M | 6.3% | ▲+8.4% Added · +84K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $35.1M | 255.0K | 5.6% | ▼−2.8% Reduced · −7K sh | |
| 4 | Ishares TR U S EQUITY FACTR | $30.4M | 402.6K | 4.9% | ▼−3.2% Reduced · −13K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $27.5M | 121.1K | 4.4% | ▼−18% Reduced · −27K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $23.6M | 31.7K | 3.8% | ▲+17% Added · +5K sh | |
| 7 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $23.2M | 429.2K | 3.7% | ▲+0.2% Added · +847 sh | |
| 8 | Ishares TR US TREAS BD ETF | $19.0M | 835.5K | 3.1% | ▲+209% Added · +565K sh | |
| 9 | SPDR Gold TR GOLD SHS | $18.6M | 50.6K | 3.0% | ▼−0.8% Reduced · −388 sh | |
| 10 | Ishares TR U.S. TECH ETF | $15.9M | 62.9K | 2.5% | ▼−11% Reduced · −8K sh | |
| 11 | BlackRock ETF Trust ISHA SYST AL ETF | $14.9M | 530.0K | 2.4% | ▲New New position | |
| 12 | Apple Inc COM | $14.3M | 49.3K | 2.3% | ▼−1.1% Reduced · −538 sh | |
| 13 | Ishares TR MSCI USA MMENTM | $14.2M | 41.4K | 2.3% | ▼−29% Reduced · −17K sh | |
| 14 | State STR SPDR Dow Jones Ind UT SER 1 | $14.0M | 26.7K | 2.2% | ▼−1.1% Reduced · −287 sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $12.5M | 100.5K | 2.0% | ▲+318% Added · +76K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $12.1M | 81.4K | 1.9% | ▼−1.6% Reduced · −1K sh | |
| 17 | Vanguard Whitehall FDS HIGH DIV YLD | $11.2M | 71.0K | 1.8% | ▼−1.1% Reduced · −809 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $10.2M | 13.8K | 1.6% | ▼−10% Reduced · −2K sh | |
| 19 | Cincinnati Finl Corp COM | $9.8M | 52.8K | 1.6% | ▲~0% Added · +16 sh | |
| 20 | Global X FDS DEFENSE TECH ETF | $9.5M | 158.3K | 1.5% | ▲+21% Added · +27K sh | |
| 21 | BlackRock ETF Trust ISHA LA CORE ETF | $9.4M | 185.8K | 1.5% | ▲+9.8% Added · +17K sh | |
| 22 | Ishares TR MBS ETF | $9.2M | 97.1K | 1.5% | ▲+43% Added · +29K sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $8.7M | 39.6K | 1.4% | ▼−51% Reduced · −41K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $8.7M | 112.5K | 1.4% | ▼−0.5% Reduced · −549 sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.2M | 29.2K | 1.0% | ▼−6.8% Reduced · −2K sh | |
| 26 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.9M | 146.0K | 0.9% | ▼−1.1% Reduced · −2K sh | |
| 27 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.7M | 117.8K | 0.9% | ▲+103% Added · +60K sh | |
| 28 | Ishares Silver TR ISHARES | $5.4M | 101.8K | 0.9% | ▼−0.7% Reduced · −671 sh | |
| 29 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.7M | 140.2K | 0.7% | ▲+6.4% Added · +8K sh | |
| 30 | Alphabet Inc CAP STK CL C | $4.7M | 13.2K | 0.7% | ▼−0.1% Reduced · −14 sh | |
| 31 | Northern LTS FD TR IV INSPIRE 500 ETF | $4.3M | 15.0K | 0.7% | ▲+7.3% Added · +1K sh | |
| 32 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.3M | 81.5K | 0.7% | ▲+16% Added · +11K sh | |
| 33 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $4.2M | 75.4K | 0.7% | ▼−2.4% Reduced · −2K sh | |
| 34 | Blue Owl Capital Corporation COM | $4.2M | 386.4K | 0.7% | ▲+1.3% Added · +5K sh | |
| 35 | Blue Owl Technology Fin Corp COMMON STOCK | $3.9M | 381.2K | 0.6% | ▲+11% Added · +38K sh | |
| 36 | Ishares TR MSCI EAFE ETF | $3.9M | 37.9K | 0.6% | ▲+3.3% Added · +1K sh | |
| 37 | Invesco DB US DLR Index TR BULLISH FD | $3.9M | 137.7K | 0.6% | ▲+20% Added · +23K sh | |
| 38 | Ishares Gold TR ISHARES NEW | $3.8M | 50.9K | 0.6% | ▲+1.6% Added · +789 sh | |
| 39 | RBB Fund Trust FIRST EAGLE GBL | $3.7M | 76.2K | 0.6% | ▲+266% Added · +55K sh | |
| 40 | Select Sector SPDR TR ST STR CARE ETF | $3.5M | 21.9K | 0.6% | ▲+156% Added · +13K sh | |
| 41 | Vaneck ETF Trust URANI NUCLE ETF | $3.4M | 29.2K | 0.5% | ▲+3.3% Added · +923 sh | |
| 42 | Dimensional ETF Trust US SMALL CAP ETF | $3.4M | 87.1K | 0.5% | ▲+1.3% Added · +1K sh | |
| 43 | Dimensional ETF Trust INTERNATNAL VAL | $3.3M | 61.0K | 0.5% | ▲+57% Added · +22K sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $2.8M | 52.1K | 0.4% | ▲+9.8% Added · +5K sh | |
| 45 | Sprott Asset Management LP PHYSICAL SILVER | $2.7M | 145.1K | 0.4% | ▼−0.7% Reduced · −990 sh | |
| 46 | Microsoft Corp COM | $2.7M | 7.3K | 0.4% | ▼−5.4% Reduced · −413 sh | |
| 47 | Dimensional ETF Trust US SMALL CAP ETF | $2.7M | 32.5K | 0.4% | ▼−0.9% Reduced · −300 sh | |
| 48 | Doubleline Yield Opportuniti COM | $2.5M | 177.4K | 0.4% | ▼−3.1% Reduced · −6K sh | |
| 49 | Ishares TR SYSTEMATIC BD ET | $2.4M | 27.0K | 0.4% | ▲+2.1% Added · +550 sh | |
| 50 | BlackRock Muniyild Qult FD I COM | $2.2M | 191.9K | 0.4% | ▼−20% Reduced · −48K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Pettinga Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 157 | $623.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 163 | $531.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 164 | $527.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 138 | $512.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 133 | $456.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 130 | $425.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 124 | $442.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 115 | $422.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.