Universe · entity

Pettinga Financial Advisors LLC

Institutional manager (13F) · CIK 1694592
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $469M
#IssuerValueShares
1ISHARES TR$38M58,613
2BLACKROCK ETF TRUST$32M992,179
3ISHARES TR$31M148,510
4ISHARES TR$30M262,208
5ISHARES TR$27M415,915
6SPDR GOLD TR$22M50,985
7INVESCO EXCHANGE TRADED FD T$20M428,347
8STATE STR SPDR S&P 500 ETF T$18M27,061
9ISHARES TR$15M80,277
10ISHARES TR$14M58,189
11ISHARES TR$13M70,685
12APPLE INC$13M49,816
13STATE STR SPDR DOW JONES IND$13M27,032
14VANGUARD WHITEHALL FDS$11M71,827
15ISHARES TR$10M82,730
16ISHARES TR$10M24,027
17GLOBAL X FDS$9M131,187
18INVESCO QQQ TR$9M15,361
19CINCINNATI FINL CORP$8M52,751
20ISHARES TR$8M113,003
21ISHARES SILVER TR$7M102,488
22BLACKROCK ETF TRUST$7M169,230
23ISHARES TR$6M68,112
24ISHARES TR$6M270,506
25INVESCO EXCHANGE TRADED FD T$6M31,306
26ABRDN SILVER ETF TRUST$6M77,307
27ISHARES BITCOIN TRUST ETF$5M131,777
28DIMENSIONAL ETF TRUST$5M147,600
29ISHARES GOLD TR$4M50,123
30BLUE OWL TECHNOLOGY FIN CORP$4M343,573
31BLUE OWL CAPITAL CORPORATION$4M381,526
32ALPHABET INC$4M13,201
33VANECK ETF TRUST$4M28,262
34BLACKROCK ETF TRUST II$4M69,968
35ISHARES TR$4M36,734
36SPROTT ASSET MANAGEMENT LP$4M146,100
37NORTHERN LTS FD TR IV$4M13,988
38ISHARES TR$3M46,969
39VANGUARD INDEX FDS$3M5,374
40INVESCO DB US DLR INDEX TR$3M114,675
41DIMENSIONAL ETF TRUST$3M85,971
42SELECT SECTOR SPDR TR$3M47,404
43MICROSOFT CORP$3M7,683
44VANGUARD CHARLOTTE FDS$3M58,083
45BLACKROCK MUNIYILD QULT FD I$3M239,596
46DOUBLELINE YIELD OPPORTUNITI$3M183,203
47ISHARES TR$2M26,468
48DIMENSIONAL ETF TRUST$2M32,765
49DIMENSIONAL ETF TRUST$2M38,991
50RBB FUND TRUST$2M39,005
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.