§ 13F · FUND PROFILE
Pettinga Financial Advisors LLC.
AUM · $624M (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 85K | $64M | 10.2% | +46% |
| 2 | CORO | BLACKROCK ETF TRUST | 1.08M | $39M | 6.3% | +8% |
| 3 | IVW | ISHARES TR | 255K | $35M | 5.6% | −3% |
| 4 | LRGF | ISHARES TR | 403K | $30M | 4.9% | −3% |
| 5 | IVE | ISHARES TR | 121K | $28M | 4.4% | −18% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 3.8% | +17% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | 429K | $23M | 3.7% | ±0% |
| 8 | GOVT | ISHARES TR | 835K | $19M | 3.1% | +209% |
| 9 | GLD | SPDR GOLD TR | 51K | $19M | 3.0% | −1% |
| 10 | IYW | ISHARES TR | 63K | $16M | 2.5% | −11% |
§ 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 $624 million in assets. The fund runs a portfolio of 157 positions.
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