Pettinga Financial Advisors LLC

13F filer, CIK 1694592, EVANSVILLE, IN

Pettinga Financial Advisors LLC reported $425,251,304 across 129 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 46.33% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002564

Period: 2025-03-31
Reported value: $425M
Holdings: 129
Top 10 weight: 46.33%
New: 15
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFnew	+25,114	$6.8M
IBITadded	+119,567	$5.6M
IEMGadded	+82,171	$4.43M
DBEFnew	+100,752	$4.36M
IVEadded	+22,596	$4.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFGreduced	-117,002	-$11.7M
EFVreduced	-168,251	-$9.92M
IVVreduced	-12,232	-$6.87M
IFRAexited	-91,023	-$4.21M
TLTreduced	-39,034	-$3.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002564, largest first. % of portfolio is the value over $425,251,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	58,141	$32.7M	7.68%	-12,232	Timeline
QUALISHARES TR	174,180	$29.8M	7%	+6,734	Timeline
IVWISHARES TR	290,330	$27M	6.34%	+2,580	Timeline
LRGFISHARES TR	454,532	$26.3M	6.19%	+4,405	Timeline
IVEISHARES TR	99,644	$19M	4.47%	+22,596	Timeline
GLDSPDR GOLD TR	54,250	$15.6M	3.68%	-442	Timeline
PRFINVESCO EXCHANGE TRADED FD T	379,218	$15.3M	3.6%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	81,756	$10.5M	2.48%	-3,790	Timeline
AAPLAPPLE INC	47,128	$10.5M	2.46%	-72	Timeline
EFVISHARES TR	175,614	$10.4M	2.43%	-168,251	Timeline
IYWISHARES TR	69,901	$9.82M	2.31%	-1,315	Timeline
IJRISHARES TR	92,128	$9.63M	2.27%	-1,373	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,834	$9.42M	2.21%	+1,882	Timeline
IWFISHARES TR	23,267	$8.4M	1.98%	-262	Timeline
IEMGISHARES INC	147,681	$7.97M	1.87%	+82,171	Timeline
CINFCINCINNATI FINL CORP	52,687	$7.78M	1.83%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	18,174	$7.63M	1.79%	-704	Timeline
EFGISHARES TR	74,395	$7.44M	1.75%	-117,002	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,267	$7.32M	1.72%	+17,301	Timeline
OEFISHARES TR	25,114	$6.8M	1.6%	new	Timeline
EMXCISHARES INC	122,797	$6.76M	1.59%	-46,826	Timeline
MTUMISHARES TR	32,863	$6.64M	1.56%	+913	Timeline
IJHISHARES TR	109,394	$6.38M	1.5%	+1,731	Timeline
IBITISHARES BITCOIN TRUST ETF	131,548	$6.16M	1.45%	+119,567	Timeline
QQQINVESCO QQQ TR	12,643	$5.93M	1.39%	-2,414	Timeline
IAUISHARES GOLD TR	95,850	$5.65M	1.33%	+37,395	Timeline
MBBISHARES TR	48,288	$4.53M	1.06%	-7,438	Timeline
DBEFDBX ETF TR	100,752	$4.36M	1.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	126,160	$4.1M	0.96%	-9,700	Timeline
DFAEDIMENSIONAL ETF TRUST	143,317	$3.71M	0.87%	-11,961	Timeline
TLHISHARES TR	35,657	$3.7M	0.87%	new	Timeline
ITOTISHARES TR	28,908	$3.53M	0.83%	+18	Timeline
DFSVDIMENSIONAL ETF TRUST	120,047	$3.38M	0.79%	-5,320	Timeline
SLVISHARES SILVER TR	103,810	$3.22M	0.76%	-4,409	Timeline
XLESELECT SECTOR SPDR TR	34,085	$3.19M	0.75%	-7,323	Timeline
EFAISHARES TR	38,292	$3.13M	0.74%	+1,799	Timeline
XLVSELECT SECTOR SPDR TR	21,245	$3.1M	0.73%	-8,744	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	202,903	$2.97M	0.7%	-150,510	Timeline
MSFTMICROSOFT CORP	7,643	$2.87M	0.67%	-77	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	236,775	$2.75M	0.65%	+7,430	Timeline
URNMSPROTT FDS TR	78,709	$2.55M	0.6%	+9,637	Timeline
DFASDIMENSIONAL ETF TRUST	41,731	$2.49M	0.59%	+574	Timeline
XBISPDR SERIES TRUST	28,660	$2.32M	0.55%	-245	Timeline
BINCBLACKROCK ETF TRUST II	41,002	$2.15M	0.51%	-396	Timeline
XOPSPDR SERIES TRUST	15,792	$2.08M	0.49%	-2,715	Timeline
UUPINVESCO DB US DLR INDEX TR	72,175	$2.06M	0.48%	+44,825	Timeline
GOOGALPHABET INC	13,053	$2.04M	0.48%	+2	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	49,093	$1.79M	0.42%	+2,335	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,207	$1.59M	0.37%	-825	Timeline
COMTISHARES U S ETF TR	55,754	$1.48M	0.35%	+37,746	Timeline
GDXVANECK ETF TRUST	31,665	$1.46M	0.34%	-12,322	Timeline
EMBISHARES TR	14,217	$1.29M	0.3%	-2,213	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	64,500	$1.25M	0.29%	-14,775	Timeline
ONBOLD NATL BANCORP IND	52,146	$1.1M	0.26%	-4,280	Timeline
UGAUNITED STS GASOLINE FD LP	16,426	$1.06M	0.25%	-350	Timeline
DFAIDIMENSIONAL ETF TRUST	33,015	$1.03M	0.24%	+3,200	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	42,772	$1.03M	0.24%	-3,425	Timeline
AMZNAMAZON COM INC	5,350	$1.02M	0.24%	-140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	984	$931K	0.22%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	485	$899K	0.21%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,865	$890K	0.21%	+472	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,636	$873K	0.21%	+135	Timeline
NVDANVIDIA CORPORATION	8,043	$872K	0.2%	+41	Timeline
IFNABERDEEN INDIA FD INC	55,101	$869K	0.2%	+28,571	Timeline
COPXGLOBAL X FDS	21,585	$843K	0.2%	+742	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	28,235	$840K	0.2%	new	Timeline
DXPEDXP ENTERPRISES INC	10,000	$823K	0.19%	0	Timeline
FXYINVESCO CURRENCYSHARES	13,125	$807K	0.19%	new	Timeline
XMESPDR SERIES TRUST	14,044	$786K	0.18%	+30	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,460	$773K	0.18%	-45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,058	$674K	0.16%	-50	Timeline
DEDEERE & CO	1,339	$628K	0.15%	0	Timeline
IWNISHARES TR	4,122	$622K	0.15%	-1,257	Timeline
PGPROCTER & GAMBLE CO	3,635	$619K	0.15%	0	Timeline
GDXJVANECK ETF TRUST	10,109	$578K	0.14%	+850	Timeline
DFACDIMENSIONAL ETF TRUST	16,939	$559K	0.13%	0	Timeline
WMTWALMART INC	5,854	$514K	0.12%	+6	Timeline
CVXCHEVRON CORPORATION	3,025	$506K	0.12%	+52	Timeline
ICVTISHARES TR	5,890	$492K	0.12%	+1,302	Timeline
URAGLOBAL X FDS	20,759	$476K	0.11%	+828	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,178	$468K	0.11%	-841	Timeline
TLTISHARES TR	5,043	$459K	0.11%	-39,034	Timeline
MCDMCDONALDS CORP	1,426	$445K	0.1%	+1	Timeline
CPERUNITED STS COMMODITY INDEX F	14,087	$445K	0.1%	-12,750	Timeline
DFEVDIMENSIONAL ETF TRUST	16,260	$440K	0.1%	+3,123	Timeline
SILGLOBAL X FDS	11,112	$438K	0.1%	-3,908	Timeline
AVGOBROADCOM INC	2,612	$437K	0.1%	-32	Timeline
MOOVANECK ETF TRUST	6,040	$410K	0.1%	+300	Timeline
ESGUISHARES TR	2,997	$365K	0.09%	-265	Timeline
METAMETA PLATFORMS INC	622	$359K	0.08%	0	Timeline
XOMEXXON MOBIL CORP	3,009	$358K	0.08%	-1,765	Timeline
DFIVDIMENSIONAL ETF TRUST	9,060	$357K	0.08%	new	Timeline
MLPXGLOBAL X FDS	5,425	$346K	0.08%	-800	Timeline
SILJAMPLIFY ETF TR	28,530	$346K	0.08%	-5,850	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,100	$345K	0.08%	-8,200	Timeline
IWMISHARES TR	1,725	$344K	0.08%	-50	Timeline
ELVELEVANCE HEALTH INC FORMERLY	774	$337K	0.08%	0	Timeline
GOOGLALPHABET INC	2,101	$325K	0.08%	-19	Timeline
PSFCOHEN & STEERS SELECT PFD &	15,333	$307K	0.07%	-10,240	Timeline
GELGENESIS ENERGY L P	19,220	$302K	0.07%	-3,550	Timeline
KMIKINDER MORGAN INC DEL	10,334	$295K	0.07%	-1,250	Timeline
KBESPDR SERIES TRUST	5,560	$294K	0.07%	-4,900	Timeline
HYDBISHARES TR	6,009	$283K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,317	$283K	0.07%	0	Timeline
GABCGERMAN AMERN BANCORP INC	7,403	$278K	0.07%	+40	Timeline
EPIWISDOMTREE TR	6,350	$278K	0.07%	-200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,033	$273K	0.06%	-1,000	Timeline
PEPPEPSICO INC	1,812	$272K	0.06%	0	Timeline
IUSBISHARES TR	5,744	$265K	0.06%	-13,589	Timeline
AMGNAMGEN INC	833	$260K	0.06%	-70	Timeline
DVYISHARES TR	1,900	$255K	0.06%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,007	$251K	0.06%	+2	Timeline
BPBP PLC	7,319	$247K	0.06%	new	Timeline
ETENERGY TRANSFER L P	13,170	$245K	0.06%	-14,612	Timeline
NUVNUVEEN MUN VALUE FD INC	26,688	$234K	0.06%	-9,250	Timeline
MSTRSTRATEGY INC	795	$229K	0.05%	new	Timeline
EEMISHARES TR	5,188	$227K	0.05%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	14,569	$223K	0.05%	-4,709	Timeline
ENBENBRIDGE INC	5,038	$223K	0.05%	-100	Timeline
COINCOINBASE GLOBAL INC	1,287	$222K	0.05%	0	Timeline
VVISA INC	629	$221K	0.05%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	21,550	$214K	0.05%	+6,300	Timeline
LDPCOHEN & STEERS LTD DURATION	10,383	$211K	0.05%	new	Timeline
KKRKKR & CO INC	1,821	$211K	0.05%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,956	$204K	0.05%	0	Timeline
AFLAFLAC INC	1,816	$202K	0.05%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,180	$171K	0.04%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,650	$58.2K	0.01%	+7,000	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	12,025	$43.3K	0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IFRAISHARES TR	91,023	$4.21M	shares
CCAPCRESCENT CAP BDC INC	45,767	$880K	shares
PPAINVESCO EXCHANGE TRADED FD T	5,845	$671K	shares
CAPEDOUBLELINE ETF TRUST	16,300	$488K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	30,875	$445K	shares
HDVISHARES TR	3,150	$354K	shares
SDYSPDR SERIES TRUST	2,560	$338K	shares
XESSPDR SERIES TRUST	2,825	$223K	shares
OLEDUNIVERSAL DISPLAY CORP	1,385	$202K	shares
ICLNISHARES TR	14,158	$161K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002564	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC