Universe · entity
Pettinga Financial Advisors LLC
Institutional manager (13F) · CIK 1694592
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $469M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $38M | 58,613 |
| 2 | BLACKROCK ETF TRUST | $32M | 992,179 |
| 3 | ISHARES TR | $31M | 148,510 |
| 4 | ISHARES TR | $30M | 262,208 |
| 5 | ISHARES TR | $27M | 415,915 |
| 6 | SPDR GOLD TR | $22M | 50,985 |
| 7 | INVESCO EXCHANGE TRADED FD T | $20M | 428,347 |
| 8 | STATE STR SPDR S&P 500 ETF T | $18M | 27,061 |
| 9 | ISHARES TR | $15M | 80,277 |
| 10 | ISHARES TR | $14M | 58,189 |
| 11 | ISHARES TR | $13M | 70,685 |
| 12 | APPLE INC | $13M | 49,816 |
| 13 | STATE STR SPDR DOW JONES IND | $13M | 27,032 |
| 14 | VANGUARD WHITEHALL FDS | $11M | 71,827 |
| 15 | ISHARES TR | $10M | 82,730 |
| 16 | ISHARES TR | $10M | 24,027 |
| 17 | GLOBAL X FDS | $9M | 131,187 |
| 18 | INVESCO QQQ TR | $9M | 15,361 |
| 19 | CINCINNATI FINL CORP | $8M | 52,751 |
| 20 | ISHARES TR | $8M | 113,003 |
| 21 | ISHARES SILVER TR | $7M | 102,488 |
| 22 | BLACKROCK ETF TRUST | $7M | 169,230 |
| 23 | ISHARES TR | $6M | 68,112 |
| 24 | ISHARES TR | $6M | 270,506 |
| 25 | INVESCO EXCHANGE TRADED FD T | $6M | 31,306 |
| 26 | ABRDN SILVER ETF TRUST | $6M | 77,307 |
| 27 | ISHARES BITCOIN TRUST ETF | $5M | 131,777 |
| 28 | DIMENSIONAL ETF TRUST | $5M | 147,600 |
| 29 | ISHARES GOLD TR | $4M | 50,123 |
| 30 | BLUE OWL TECHNOLOGY FIN CORP | $4M | 343,573 |
| 31 | BLUE OWL CAPITAL CORPORATION | $4M | 381,526 |
| 32 | ALPHABET INC | $4M | 13,201 |
| 33 | VANECK ETF TRUST | $4M | 28,262 |
| 34 | BLACKROCK ETF TRUST II | $4M | 69,968 |
| 35 | ISHARES TR | $4M | 36,734 |
| 36 | SPROTT ASSET MANAGEMENT LP | $4M | 146,100 |
| 37 | NORTHERN LTS FD TR IV | $4M | 13,988 |
| 38 | ISHARES TR | $3M | 46,969 |
| 39 | VANGUARD INDEX FDS | $3M | 5,374 |
| 40 | INVESCO DB US DLR INDEX TR | $3M | 114,675 |
| 41 | DIMENSIONAL ETF TRUST | $3M | 85,971 |
| 42 | SELECT SECTOR SPDR TR | $3M | 47,404 |
| 43 | MICROSOFT CORP | $3M | 7,683 |
| 44 | VANGUARD CHARLOTTE FDS | $3M | 58,083 |
| 45 | BLACKROCK MUNIYILD QULT FD I | $3M | 239,596 |
| 46 | DOUBLELINE YIELD OPPORTUNITI | $3M | 183,203 |
| 47 | ISHARES TR | $2M | 26,468 |
| 48 | DIMENSIONAL ETF TRUST | $2M | 32,765 |
| 49 | DIMENSIONAL ETF TRUST | $2M | 38,991 |
| 50 | RBB FUND TRUST | $2M | 39,005 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.