Pettinga Financial Advisors LLC
CIK: 1694592SEC EDGAR →
Portfolio Value
$275.2B
Holdings
156
As of
Q2 2026
New Positions
17
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 1,076,072 | $39.4B | 14.31% |
| 2 | ISHARES TR | 402,597 | $30.4B | 11.06% |
| 3 | INVESCO EXCHANGE TRADED FD T | 429,194 | $23.2B | 8.43% |
| 4 | ISHARES TR | 835,484 | $19.0B | 6.92% |
| 5 | BLACKROCK ETF TRUST | 529,984 | $14.9B | 5.40% |
| 6 | GLOBAL X FDS | 158,324 | $9.5B | 3.43% |
| 7 | BLACKROCK ETF TRUST | 185,757 | $9.4B | 3.40% |
| 8 | ISHARES TR | 97,063 | $9.2B | 3.33% |
| 9 | ISHARES TR | 112,454 | $8.7B | 3.15% |
| 10 | DIMENSIONAL ETF TRUST | 145,982 | $5.9B | 2.13% |
Quarterly Changes
Top Buys
New Positions (18)
$14.9B · 530K shares
$1.0B · 13K shares
$687.0M · 8K shares
$534.1M · 48K shares
$296.1M · 21K shares
COHEN & STEERS ETF TRUST
$268.6M · 11K shares
$46.7M · 10K shares
$899K · 9K shares
$419K · 4K shares
$393K · 341 shares
$354K · 490 shares
$325K · 750 shares
$247K · 665 shares
$213K · 1K shares
$213K · 2K shares
$209K · 196 shares
$206K · 355 shares
$201K · 171 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $223.7B | 81.3% |
| Unknown | 11 | $31.2B | 11.3% |
| Technology | 22 | $17.4B | 6.3% |
| Energy | 9 | $2.1B | 0.8% |
| Healthcare | 6 | $640.1M | 0.2% |
| Industrials | 5 | $108.5M | 0.0% |
| Basic Materials | 1 | $53.4M | 0.0% |
| Communication Services | 3 | $5.8M | 0.0% |
| Consumer Defensive | 4 | $2.5M | 0.0% |
| Consumer Cyclical | 4 | $2.2M | 0.0% |
| Utilities | 2 | $799K | 0.0% |