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Pettinga Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $605,656,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $54,471,470
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $40,501,857
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $35,672,052
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $30,645,532
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,523,846
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,459,099
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $21,770,911
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,409,444
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $19,017,355
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $16,362,124
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,691 shares | $534,821 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,582 shares | $520,360 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 48,731 shares | $487,306 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,399 shares | $477,902 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 7,750 shares | $468,100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,232 shares | $467,493 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,495 shares | $461,681 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,510 shares | $418,716 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 11,141 shares | $416,897 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 594 shares | $416,287 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,782 shares | $415,559 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 6,867 shares | $400,347 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 346 shares | $368,207 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 42,400 shares | $356,584 |
| AMGEN INC | COM | 031162100 | — | 833 shares | $351,118 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,135 shares | $347,891 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,426 shares | $344,473 |
| MCDONALDS CORP | COM | 580135101 | — | 1,440 shares | $332,630 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,919 shares | $332,621 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,118 shares | $324,245 |
| ELI LILLY & CO | COM | 532457108 | — | 275 shares | $318,248 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,400 shares | $313,560 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 30,059 shares | $308,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 413 shares | $299,685 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,675 shares | $296,205 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,005 shares | $292,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,079 shares | $285,571 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,330 shares | $279,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 833 shares | $275,582 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 10,859 shares | $269,020 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 19,750 shares | $265,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 578 shares | $263,547 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,788 shares | $259,815 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 425 shares | $258,825 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,005 shares | $257,109 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 657 shares | $255,364 |
| APPLIED MATLS INC | COM | 038222105 | — | 498 shares | $254,854 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,084 shares | $238,339 |
| TESLA INC | COM | 88160R101 | — | 670 shares | $237,723 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,775 shares | $236,625 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 625 shares | $236,482 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,375 shares | $235,643 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,038 shares | $234,217 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 16,770 shares | $230,756 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,650 shares | $230,125 |
| PEPSICO INC | COM | 713448108 | — | 1,808 shares | $229,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 365 shares | $223,293 |
| VISA INC | COM CL A | 92826C839 | — | 613 shares | $220,270 |
| FRONTLINE PLC | COM | M46528101 | — | 4,394 shares | $216,495 |
| GE AEROSPACE | COM NEW | 369604301 | — | 691 shares | $215,793 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 5,572 shares | $205,384 |
| AFLAC INC | COM | 001055102 | — | 1,816 shares | $202,993 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 13,500 shares | $182,925 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 16,650 shares | $177,156 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 19,050 shares | $150,495 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,808 shares | $102,134 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,809 shares | $79,570 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 15,220 shares | $47,182 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 10,000 shares | $29,000 |