Institutions / Pettinga Financial Advisors LLC

Pettinga Financial Advisors LLC

CIK 1694592 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$527.26M
Positions
148
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$33.91M159,9226.4%
iShares Trโ€”$33.68M485,0386.4%
iShares Trโ€”$31.56M46,0826.0%
iShares Trโ€”$31.54M255,9096.0%
iShares Trโ€”$22.04M64,2534.2%
SPDR Gold Trโ€”$20.62M52,0213.9%
SPDR S&P 500 ETF Trโ€”$18.97M27,8233.6%
Invesco Exchange Traded Fd Tโ€”$17.56M374,2093.3%
iShares MSCI UAE ETFโ€”$16.93M85,2433.2%
iShares Trโ€”$13.80M69,1302.6%
SPDR Dow Jones Indl Averageโ€”$13.34M27,7652.5%
Apple Inc.โ€”$13.30M48,9362.5%
iShares MSCI UAE ETFโ€”$12.42M49,6332.4%
iShares Trโ€”$11.58M162,1222.2%
iShares Trโ€”$11.11M23,4692.1%
iShares Trโ€”$10.21M84,9631.9%
iShares Gold Trโ€”$10.13M124,7781.9%
Vanguard Whitehall Fdsโ€”$9.89M68,9281.9%
Cincinnati Financial Corpโ€”$8.61M52,7361.6%
Invesco Qqq Trโ€”$7.52M12,2381.4%
iShares Trโ€”$7.37M111,6481.4%
iShares Silver Trโ€”$6.98M108,3671.3%
Abrdn Silver ETF Trustโ€”$6.76M99,8951.3%
iShares Trโ€”$6.19M64,9711.2%
iShares Bitcoin Trust ETFโ€”$5.94M119,6271.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.