Pettinga Financial Advisors LLC
CIK 1694592
13F filing for Q2 2026・No. 3,422
- Holdings
- US$623.93M
- Quarter change
- +US$92.74M
- Entries
- 157
- Net bought (estimate)
- +US$42.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 9
- Cut 62
- Added 59
- Corporate actions 0
- Unchanged 17
Largest holdings
156 stocks worth US$623.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 85,307 | US$63.89M | 10.24% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 1,076,072 | US$39.38M | 6.31% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 254,988 | US$35.07M | 5.62% |
| ISHARES TRU S EQUITY FACTR | Cut | 402,597 | US$30.45M | 4.88% |
| ISHARES TRS&P 500 VAL ETF | Cut | 121,132 | US$27.5M | 4.41% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 31,658 | US$23.64M | 3.79% |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | Added | 429,194 | US$23.19M | 3.72% |
| ISHARES TRUS TREAS BD ETF | Added | 835,484 | US$19.03M | 3.05% |
| GLDSPDR GOLD TRGOLD SHS | Cut | 50,597 | US$18.64M | 2.99% |
| ISHARES TRU.S. TECH ETF | Cut | 62,900 | US$15.87M | 2.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.