DOSSIER · 13F-HR · Q2 2026

Pettinga Financial Advisors LLC

$624M in tracked AUM across 157 positions as of Q2 2026.

PF
CIK 0001694592 · last filed Jun 30, 2026
Total AUM
$624M
as of Q2 2026
Holdings
157
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Pettinga Financial Advisors' $531M portfolio underwent a sharp style rotation in Q1 2026, slashing gold and value ETF exposure while doubling down on core U.S. equity and introducing a large new BlackRock multi-factor sleeve.

Gold and precious-metals exposure was also sharply reduced. iShares' IAU gold ETF fell 60% to $4.4M, while the Abrdn silver ETF SIVR was trimmed 22.6% to $5.5M. Those cuts were partially offset by a small new SPDR GLD position and a 10% increase in the iShares Bitcoin Trust IBIT, but the overall precious-metals sleeve clearly shrank.

On the other side, the advisor added a $31.9M position in BlackRock's CORO ETF—instantly the portfolio's second-largest holding at 6.0%—while also initiating Vanguard's BNDX international bond fund, iShares' GOVT Treasury ETF, Invesco's UUP dollar-index ETF, and BlackRock's MQY municipal-income fund. Core U.S. equity saw consistent buying: iShares' IVV S&P 500 ETF rose 27% to $38.3M, SPDR's SPY gained share count to $18.0M, and the growth and value slices IVW and IVE both expanded despite price headwinds. The advisor also added to momentum (MTUM), equal-weight (RSP), dividend-growth (VYM), and preferred-income (PRF) sleeves.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$64M85K10.2%
02
CORO
BLACKROCK ETF TRUST
$39M1.1M6.3%
03
IVW
ISHARES TR
$35M255K5.6%
04
LRGF
ISHARES TR
$30M403K4.9%
05
IVE
ISHARES TR
$28M121K4.4%
06
SPY
STATE STR SPDR S&P 500 ETF T
$24M32K3.8%
07
PRF
INVESCO EXCHANGE TRADED FD T
$23M429K3.7%
08
GOVT
ISHARES TR
$19M835K3.1%
09
GLD
SPDR GOLD TR
$19M51K3.0%
10
IYW
ISHARES TR
$16M63K2.5%

Filing history

2026Q2Jun 30
$624M 17.5%
157 positionsView →
2026Q1Mar 31
$531M 0.7%
163 positionsView →
2025Q4Dec 31
$527M 2.8%
164 positionsView →
2025Q3Sep 30
$513M 12.4%
138 positionsView →
2025Q2Jun 30
$456M 7.3%
133 positionsLocked
2025Q1Mar 31
$425M 3.8%
130 positionsLocked
2024Q4Dec 31
$442M 4.6%
124 positionsLocked
2024Q3Sep 30
$423M 5.9%
115 positionsLocked
2024Q2Jun 30
$399M 1.7%
121 positionsLocked
2024Q1Mar 31
$393M 5.3%
120 positionsLocked
2023Q4Dec 31
$373M 12.6%
129 positionsLocked
2023Q3Sep 30
$331M 1.8%
117 positionsLocked
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