Pettinga Financial Advisors LLC holds a focused book of 156 stocks worth $623.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1694592/holdings"
Use Arkolith to show Pettinga Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 157 | $623.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 163 | $531.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 164 | $527.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 138 | $512.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 133 | $456.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 130 | $425.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 124 | $442.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 115 | $422.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.