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Pettinga Financial Advisors LLC

All holdings · as of Dec 31, 2025

148 positions

CompanyClassValueShares% of portfolio
ISHARES TR$33.91M159,9226.4%
ISHARES TR$33.68M485,0386.4%
ISHARES TR$31.56M46,0826.0%
ISHARES TR$31.54M255,9096.0%
ISHARES TR$22.04M64,2534.2%
SPDR GOLD TR$20.62M52,0213.9%
SPDR S&P 500 ETF TR$18.97M27,8233.6%
INVESCO EXCHANGE TRADED FD T$17.56M374,2093.3%
iShares MSCI UAE ETF$16.93M85,2433.2%
ISHARES TR$13.80M69,1302.6%
SPDR DOW JONES INDL AVERAGE$13.34M27,7652.5%
Apple Inc.$13.30M48,9362.5%
iShares MSCI UAE ETF$12.42M49,6332.4%
ISHARES TR$11.58M162,1222.2%
ISHARES TR$11.11M23,4692.1%
ISHARES TR$10.21M84,9631.9%
ISHARES GOLD TR$10.13M124,7781.9%
VANGUARD WHITEHALL FDS$9.89M68,9281.9%
CINCINNATI FINANCIAL CORP$8.61M52,7361.6%
INVESCO QQQ TR$7.52M12,2381.4%
ISHARES TR$7.37M111,6481.4%
ISHARES SILVER TR$6.98M108,3671.3%
ABRDN SILVER ETF TRUST$6.76M99,8951.3%
ISHARES TR$6.19M64,9711.2%
ISHARES BITCOIN TRUST ETF$5.94M119,6271.1%
GLOBAL X FDS$5.84M90,0771.1%
INVESCO EXCHANGE TRADED FD T$5.16M26,9461.0%
DIMENSIONAL ETF TRUST$5.05M153,5541.0%
DIMENSIONAL ETF TRUST$4.80M147,4890.9%
SPROTT ASSET MANAGEMENT LP$4.46M188,5900.8%
Blue Owl Capital CorpOBDCCommon Stock$4.25M342,2250.8%
Alphabet Inc.$4.14M13,2010.8%
Blue Owl Technology Finance Corp.OTFCommon Stock$3.80M261,4000.7%
MICROSOFT CORP$3.75M7,7550.7%
ISHARES TR$3.60M37,5290.7%
BLACKROCK ETF TRUST II$3.47M65,7020.7%
VANGUARD INDEX FDS$3.37M5,3740.6%
NORTHERN LTS FD TR IV$3.31M13,3230.6%
VANECK ETF TRUST$3.12M25,1470.6%
DIMENSIONAL ETF TRUST$2.96M42,4810.6%
VANGUARD CHARLOTTE FDS$2.68M55,4120.5%
RBB FUND TRUST$2.57M53,1810.5%
DoubleLine Yield Opportunities FundDLYClosed-End Fund$2.52M173,3180.5%
SELECT SECTOR SPDR TR$2.47M55,1720.5%
ISHARES TR$2.34M26,0620.4%
ISHARES TR$2.24M23,2880.4%
DIMENSIONAL ETF TRUST$2.13M42,7410.4%
GRAYSCALE BITCOIN MINI TR ET$1.96M50,5910.4%
SELECT SECTOR SPDR TR$1.82M11,7340.3%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$1.80M14,2230.3%
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