2026 Q3 Portfolio Activity
In 2026 Q3, Pettinga Financial Advisors LLC maintained a portfolio of 172 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.82% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 90.1%. The fund also reduced its exposure to ISHARES TR by 67.5%.
Position History
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Total Positions
172
Quarter
2026 Q3
Top Holding
IVV (9.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Pettinga Financial Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.99% | 10.24% |
#1
Prev: #1
|
6.1 |
—
|
-14,181 | -16.6% |
P
S
|
71,126 | $54,471,470 |
$404.86
+89.1%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.69% | 6.31% |
#2
Prev: #2
|
4.7 |
—
|
38,147 | 3.5% |
P
S
|
1,114,219 | $40,501,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 5.89% | 5.62% |
#3
Prev: #3
|
3.9 |
—
|
-4,235 | -1.7% |
P
S
|
250,753 | $35,672,052 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRGF
ISHARES TR
|
ETF | 5.06% | 4.88% |
#4
Prev: #4
|
3.0 |
—
|
-8,949 | -2.2% |
P
S
|
393,648 | $30,645,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 4.54% | 4.41% |
#5
Prev: #5
|
2.8 |
—
|
-561 | -0.5% |
P
S
|
120,571 | $27,523,846 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.71% | 3.79% |
#6
Prev: #6
|
2.0 |
—
|
-2,208 | -7.0% |
P
S
|
29,450 | $22,459,099 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.59% | 3.72% |
#7
Prev: #7
|
1.9 |
—
|
-29,214 | -6.8% |
P
S
|
399,980 | $21,770,911 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 3.20% | 3.05% |
#8
Prev: #8
|
3.3 |
—
|
52,008 | 6.2% |
P
S
|
887,492 | $19,409,444 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.14% | 2.99% |
#9
Prev: #9
|
1.8 |
—
|
-662 | -1.3% |
P
S
|
49,935 | $19,017,355 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.70% | 2.38% |
#10
1
Prev: #11
|
1.6 |
—
|
17,977 | 3.4% |
P
S
|
547,961 | $16,362,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.29% |
#11
1
Prev: #12
|
1.6 |
—
|
-1,010 | -2.0% |
P
S
|
48,268 | $16,074,334 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.24% | 1.50% |
#12
9
Prev: #21
|
3.4 |
—
|
90,736 | 48.8% |
P
S
|
276,493 | $13,537,098 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 2.22% | 2.54% |
#13
3
Prev: #10
|
1.4 |
—
|
-12,150 | -19.3% |
P
S
|
50,750 | $13,443,696 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.05% | 2.00% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,513 | -1.5% |
P
S
|
99,002 | $12,400,983 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.94% | 2.24% |
#15
1
Prev: #14
|
1.3 |
—
|
-3,699 | -13.8% |
P
S
|
23,046 | $11,719,875 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
299,840 | — |
NEW
|
299,840 | $11,036,271 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.76% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
-2,399 | -3.4% |
P
S
|
68,619 | $10,649,612 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.74% | 1.94% |
#18
2
Prev: #16
|
1.2 |
—
|
-4,057 | -5.0% |
P
S
|
77,377 | $10,526,368 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.73% | 0.91% |
#19
8
Prev: #27
|
3.7 |
—
|
106,209 | 90.1% |
P
S
|
224,031 | $10,500,341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.63% |
#20
2
Prev: #18
|
1.2 |
—
|
315 | 2.3% |
P
S
|
14,116 | $10,442,651 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.39% |
#21
2
Prev: #23
|
1.1 |
—
|
-48 | -0.1% |
P
S
|
39,522 | $8,783,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.39% | 1.57% |
#22
3
Prev: #19
|
1.1 |
—
|
14 | 0.0% |
P
S
|
52,781 | $8,411,784 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.33% | 1.52% |
#23
3
Prev: #20
|
1.0 |
—
|
-24,435 | -15.4% |
P
S
|
133,889 | $8,044,067 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.25% | 1.39% |
#24
Prev: #24
|
1.0 |
—
|
-6,845 | -6.1% |
P
S
|
105,609 | $7,598,595 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 0.62% |
#25
13
Prev: #38
|
3.4 |
—
|
26,976 | 53.0% |
P
S
|
77,888 | $6,083,053 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,438 | -4.9% |
P
S
|
27,745 | $5,771,414 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
-4,481 | -3.1% |
P
S
|
141,501 | $5,562,391 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.90% | 0.87% |
#28
Prev: #28
|
0.9 |
—
|
-1,456 | -1.4% |
P
S
|
100,361 | $5,470,678 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
-76 | -0.6% |
P
S
|
13,111 | $4,467,455 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.71% | 2.27% |
#30
17
Prev: #13
|
0.3 |
—
|
-27,921 | -67.5% |
P
S
|
13,463 | $4,272,215 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.70% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,192 | -1.6% |
P
S
|
74,240 | $4,254,695 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.69% | 0.63% |
#32
5
Prev: #37
|
2.3 |
—
|
7,250 | 5.3% |
P
S
|
144,940 | $4,169,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.66% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
-353 | -2.4% |
P
S
|
14,664 | $3,990,545 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.65% | 0.68% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,932 | -4.8% |
P
S
|
77,529 | $3,937,705 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.63% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
-22,080 | -5.7% |
P
S
|
364,336 | $3,821,881 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.63% | 0.44% |
#36
8
Prev: #44
|
2.3 |
—
|
9,615 | 18.5% |
P
S
|
61,677 | $3,793,107 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.43% |
#37
9
Prev: #46
|
0.7 |
—
|
64 | 0.9% |
P
S
|
7,334 | $3,761,558 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.63% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,507 | -6.6% |
P
S
|
35,423 | $3,680,101 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.58% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-20,683 | -5.4% |
P
S
|
360,478 | $3,536,287 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.58% | 0.35% |
#40
11
Prev: #51
|
3.2 |
—
|
24,115 | 58.5% |
P
S
|
65,345 | $3,513,576 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.53% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,910 | -2.2% |
P
S
|
85,174 | $3,191,482 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.49% | 0.60% |
#42
3
Prev: #39
|
0.2 |
—
|
-16,496 | -21.6% |
P
S
|
59,727 | $2,997,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.48% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,132 | -3.9% |
P
S
|
28,053 | $2,902,349 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.47% | 0.75% |
#44
15
Prev: #29
|
0.2 |
—
|
-79,492 | -56.7% |
P
S
|
60,695 | $2,873,315 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.44% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
-6,525 | -4.5% |
P
S
|
138,585 | $2,684,392 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.40% | 0.56% |
#46
6
Prev: #40
|
0.2 |
—
|
-7,361 | -33.6% |
P
S
|
14,533 | $2,447,648 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-1,015 | -3.1% |
P
S
|
31,450 | $2,434,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.38% | 0.40% |
#48
Prev: #48
|
0.7 |
—
|
-5,394 | -3.0% |
P
S
|
172,040 | $2,300,169 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIBR
ISHARES TR
|
ETF | 0.37% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
-645 | -2.4% |
P
S
|
26,373 | $2,222,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.35% | 0.24% |
#50
11
Prev: #61
|
0.6 |
—
|
908 | 1.6% |
P
S
|
57,961 | $2,141,645 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 172 holdings