§ 13F · FUND PROFILE
Pettinga Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $456.3T (13F)Positions · 133Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 160K | $33.9T | 6.4% | +33% |
| 2 | LRGF | ISHARES TR | 485K | $33.7T | 6.4% | +2% |
| 3 | IVV | ISHARES TR | 46K | $31.6T | 6.0% | −1% |
| 4 | IVW | ISHARES TR | 256K | $31.5T | 6.0% | ±0% |
| 5 | OEF | ISHARES TR | 64K | $22.0T | 4.2% | −1% |
| 6 | GLD | SPDR GOLD TR | 52K | $20.6T | 3.9% | −2% |
| 7 | SPY | SPDR S&P 500 ETF TR | 28K | $19.0T | 3.6% | +3% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | 374K | $17.6T | 3.3% | +5% |
| 9 | QUAL | ISHARES TR | 85K | $16.9T | 3.2% | −47% |
| 10 | IYW | ISHARES TR | 69K | $13.8T | 2.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETTINGA SIGNAL
AC read
Pettinga Financial Advisors LLC is a Other fund managing $456287.5 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed