Pettinga Financial Advisors LLC
CIK: 1694592SEC EDGAR →
Portfolio Value
$225.0B
Holdings
147
As of
Q1 2026
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 992,179 | $31.9B | 14.18% |
| 2 | ISHARES TR | 415,915 | $27.5B | 12.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | 428,347 | $20.4B | 9.05% |
| 4 | GLOBAL X FDS | 131,187 | $9.3B | 4.13% |
| 5 | ISHARES TR | 113,003 | $7.6B | 3.39% |
| 6 | ISHARES SILVER TR | 102,488 | $7.0B | 3.10% |
| 7 | BLACKROCK ETF TRUST | 169,230 | $6.9B | 3.09% |
| 8 | ISHARES TR | 68,112 | $6.5B | 2.87% |
| 9 | ISHARES TR | 270,506 | $6.2B | 2.75% |
| 10 | ABRDN SILVER ETF TRUST | 77,307 | $5.5B | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $152.8B | 67.9% |
| Unknown | 11 | $49.9B | 22.2% |
| Technology | 18 | $18.9B | 8.4% |
| Energy | 10 | $2.4B | 1.0% |
| Healthcare | 5 | $660.9M | 0.3% |
| Communication Services | 4 | $248.1M | 0.1% |
| Industrials | 4 | $112.6M | 0.1% |
| Basic Materials | 1 | $54.6M | 0.0% |
| Consumer Defensive | 4 | $2.7M | 0.0% |
| Consumer Cyclical | 4 | $2.2M | 0.0% |
| Utilities | 1 | $661K | 0.0% |