§ 13F · FUND PROFILE
Pettinga Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $513M (13F)Positions · 138Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59K | $38M | 7.2% | +27% |
| 2 | CORO | BLACKROCK ETF TRUST | 992K | $32M | 6.0% | NEW |
| 3 | IVE | ISHARES TR | 149K | $31M | 5.9% | −7% |
| 4 | IVW | ISHARES TR | 262K | $30M | 5.6% | +2% |
| 5 | LRGF | ISHARES TR | 416K | $27M | 5.2% | −14% |
| 6 | GLD | SPDR GOLD TR | 51K | $22M | 4.1% | −2% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | 428K | $20M | 3.8% | +14% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $18M | 3.3% | −3% |
| 9 | QUAL | ISHARES TR | 80K | $15M | 2.9% | −6% |
| 10 | MTUM | ISHARES TR | 58K | $14M | 2.6% | +17% |
§ 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 $513 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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