Pettinga Financial Advisors LLC

13F filer · CIK 0001694592

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$624MU.S. long equity reported on 13F

Positions8610 new · 6 closed

Net flow last quarter+$5.68MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202686 positions
SPYSPDR S&P 500 ETF Trust	$23.6M	3.79%	Not reported	+17.0%	Q4 2018
GLDSPDR Gold Trust	$18.6M	2.99%	0.01%	-0.8%	Q4 2018
AAPLApple Inc.	$14.3M	2.29%	0.00%	-1.1%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$14M	2.24%	Not reported	-1.1%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.2M	1.80%	Not reported	-1.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.2M	1.63%	Not reported	-10.2%	Q1 2019
CINFCincinnati Financial Corp	$9.77M	1.57%	0.03%	0.0%	Q4 2018
SHLDSears Holdings Corp	$9.45M	1.52%	0.14%	+20.7%	Q3 2025
SLViShares Silver Trust	$5.44M	0.87%	0.02%	-0.7%	Q4 2018
IBITiShares Bitcoin Trust ETF	$4.67M	0.75%	0.01%	+6.4%	Q1 2024
GOOGAlphabet Inc.	$4.66M	0.75%	Not reported	-0.1%	Q1 2023
SIVRabrdn Silver ETF Trust	$4.24M	0.68%	0.11%	-2.4%	Q4 2018
OBDCBlue Owl Capital Corp	$4.2M	0.67%	0.08%	+1.3%	Q2 2020
OTFBlue Owl Technology Finance Corp.	$3.95M	0.63%	0.08%	+10.9%	Q3 2025
UUPInvesco DB US Dollar Index Bullish Fund	$3.91M	0.63%	0.88%	+20.1%	Q4 2020
IAUIshares Gold Trust	$3.84M	0.62%	0.01%	+1.6%	Q4 2018
PSLVSprott Physical Silver Trust	$2.74M	0.44%	0.02%	-0.7%	Q1 2021
MSFTMicrosoft Corp	$2.71M	0.43%	0.00%	-5.4%	Q4 2018
DLYDoubleLine Yield Opportunities Fund	$2.5M	0.40%	Not reported	-3.2%	Q3 2020
MQYBlackRock Muniyield Quality Fund, Inc.	$2.23M	0.36%	Not reported	-19.9%	Q4 2025
DSCOWindtree Therapeutics Inc	$1.88M	0.30%	Not reported	+270.1%	Q1 2026
ONBOld National Bancorp	$1.72M	0.28%	0.02%	-25.2%	Q4 2018
DXPEDXP Enterprises Inc	$1.69M	0.27%	0.06%	Not reported	Q1 2023
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$1.64M	0.26%	Not reported	+61.0%	Q4 2023
PSFCohen & Steers Select Preferred & Income Fund, Inc.	$1.63M	0.26%	Not reported	+101.2%	Q4 2023
NVDANvidia Corp	$1.62M	0.26%	0.00%	+2.3%	Q4 2021
BTCGrayscale Bitcoin Mini Trust ETF	$1.48M	0.24%	0.05%	+3.5%	Q3 2024
AMZNAmazon Com Inc	$1.38M	0.22%	0.00%	-9.8%	Q4 2018
ARCCAres Capital Corp	$1.22M	0.20%	0.01%	-2.7%	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$1.01M	0.16%	Not reported	-0.8%	Q4 2018
FCNCAFirst Citizens Bancshares Inc	$1.01M	0.16%	Not reported	Not reported	Q2 2019
AVGOBroadcom Inc.	$1M	0.16%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$918K	0.15%	0.00%	-0.9%	Q4 2018
PHYSSprott Physical Gold Trust	$905K	0.15%	0.01%	-7.1%	Q2 2022
GABCGerman American Bancorp, Inc.	$891K	0.14%	0.05%	-15.3%	Q4 2018
MHDBlackRock Muniholdings Fund, Inc.	$875K	0.14%	Not reported	+20.8%	Q4 2025
DEDeere & Co	$839K	0.13%	0.00%	Not reported	Q4 2018
WMTWalmart Inc.	$800K	0.13%	0.00%	-1.2%	Q4 2018
GOOGLAlphabet Inc.	$793K	0.13%	0.00%	-24.2%	Q2 2021
CCAPCrescent Capital BDC, Inc.	$757K	0.12%	0.19%	-0.6%	Q1 2023
PPLTabrdn Platinum ETF Trust	$719K	0.12%	0.04%	-1.8%	Q1 2019
CPERUnited States Commodity Index Funds Trust	$619K	0.10%	Not reported	Not reported	Q2 2021
DUKDuke Energy CORP	$598K	0.10%	0.00%	-6.4%	Q2 2024
BMYBristol Myers Squibb Co	$592K	0.09%	0.00%	-5.5%	Q4 2018
DSLDoubleLine Income Solutions Fund	$534K	0.09%	Not reported	Not reported	Q4 2018
SILGolden Minerals Co	$534K	0.09%	Not reported	+3.8%	Q1 2021
PGPROCTER & GAMBLE Co	$515K	0.08%	0.00%	+2.2%	Q4 2018
UGAUnited States Gasoline Fund, LP	$495K	0.08%	0.42%	-6.1%	Q1 2019
BPBP PLC	$450K	0.07%	Not reported	+5.6%	Q1 2025
CVXChevron Corp	$445K	0.07%	0.00%	-3.6%	Q4 2018

Q1 2026Reported Apr 13, 202682 positions
GLDSPDR Gold Trust	$21.9M	4.13%	0.01%	-2.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$17.6M	3.31%	Not reported	-2.7%	Q4 2018
AAPLApple Inc.	$12.6M	2.38%	0.00%	+1.8%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$12.5M	2.36%	Not reported	-2.6%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	2.00%	Not reported	+4.2%	Q4 2018
SHLDSears Holdings Corp	$9.29M	1.75%	0.12%	+45.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$8.87M	1.67%	Not reported	+25.5%	Q1 2019
CINFCincinnati Financial Corp	$8.3M	1.56%	0.03%	0.0%	Q4 2018
SLViShares Silver Trust	$6.98M	1.31%	0.02%	-5.4%	Q4 2018
SIVRabrdn Silver ETF Trust	$5.54M	1.04%	0.11%	-22.6%	Q4 2018
IBITiShares Bitcoin Trust ETF	$5.06M	0.95%	0.01%	+10.2%	Q1 2024
IAUIshares Gold Trust	$4.42M	0.83%	0.01%	-59.8%	Q4 2018
OTFBlue Owl Technology Finance Corp.	$4.26M	0.80%	0.07%	+31.4%	Q3 2025
OBDCBlue Owl Capital Corp	$4.22M	0.79%	0.08%	+11.5%	Q2 2020
GOOGAlphabet Inc.	$3.79M	0.71%	Not reported	Not reported	Q1 2023
PSLVSprott Physical Silver Trust	$3.56M	0.67%	0.02%	-22.5%	Q1 2021
UUPInvesco DB US Dollar Index Bullish Fund	$3.19M	0.60%	0.56%	+72.7%	Q4 2020
MSFTMicrosoft Corp	$2.84M	0.54%	0.00%	-0.9%	Q4 2018
MQYBlackRock Muniyield Quality Fund, Inc.	$2.63M	0.50%	Not reported	+91.2%	Q4 2025
DLYDoubleLine Yield Opportunities Fund	$2.55M	0.48%	Not reported	+5.7%	Q3 2020
ONBOld National Bancorp	$1.96M	0.37%	0.02%	+19.2%	Q4 2018
BTCGrayscale Bitcoin Mini Trust ETF	$1.65M	0.31%	0.05%	+9.0%	Q3 2024
DXPEDXP Enterprises Inc	$1.4M	0.26%	0.06%	Not reported	Q1 2023
NVDANvidia Corp	$1.38M	0.26%	0.00%	+2.8%	Q4 2021
AMZNAmazon Com Inc	$1.34M	0.25%	0.00%	+3.4%	Q4 2018
ARCCAres Capital Corp	$1.22M	0.23%	0.01%	New	Q1 2026
PHYSSprott Physical Gold Trust	$1.14M	0.22%	0.01%	-4.4%	Q2 2022
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$996K	0.19%	Not reported	-15.0%	Q4 2023
COSTCostco Wholesale Corp	$988K	0.19%	0.00%	-0.9%	Q4 2018
GABCGerman American Bancorp, Inc.	$926K	0.17%	0.06%	+90.8%	Q4 2018
PPLTabrdn Platinum ETF Trust	$923K	0.17%	0.04%	-13.8%	Q1 2019
FCNCAFirst Citizens Bancshares Inc	$914K	0.17%	Not reported	Not reported	Q2 2019
MDYSPDR S&P Midcap 400 ETF Trust	$896K	0.17%	Not reported	-0.7%	Q4 2018
WMTWalmart Inc.	$888K	0.17%	0.00%	+1.8%	Q4 2018
XOMExxonMobil Holdings Corp	$850K	0.16%	0.00%	-1.1%	Q4 2018
CCAPCrescent Capital BDC, Inc.	$847K	0.16%	0.19%	+3.1%	Q1 2023
GOOGLAlphabet Inc.	$842K	0.16%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$821K	0.15%	0.00%	Not reported	Q4 2023
PSFCohen & Steers Select Preferred & Income Fund, Inc.	$778K	0.15%	Not reported	+37.5%	Q4 2023
DEDeere & Co	$745K	0.14%	0.00%	Not reported	Q4 2018
MHDBlackRock Muniholdings Fund, Inc.	$687K	0.13%	Not reported	+254.7%	Q4 2025
DUKDuke Energy CORP	$661K	0.12%	0.00%	Not reported	Q2 2024
BMYBristol Myers Squibb Co	$660K	0.12%	0.00%	Not reported	Q4 2018
COMTChina Sky One Medical, Inc.	$609K	0.11%	0.11%	-71.6%	Q1 2021
SILGolden Minerals Co	$598K	0.11%	Not reported	-10.2%	Q1 2021
CVXChevron Corp	$576K	0.11%	0.00%	-9.6%	Q4 2018
CPERUnited States Commodity Index Funds Trust	$565K	0.11%	Not reported	-3.0%	Q2 2021
BPBP PLC	$542K	0.10%	Not reported	+60.1%	Q1 2025
UGAUnited States Gasoline Fund, LP	$529K	0.10%	0.37%	-45.2%	Q1 2019
DSCOWindtree Therapeutics Inc	$508K	0.10%	Not reported	New	Q1 2026

Q4 2025Reported Feb 12, 202680 positions
GLDSPDR Gold Trust	$20.6M	3.91%	0.01%	-2.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$19M	3.60%	Not reported	+2.7%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$13.3M	2.53%	Not reported	+4.9%	Q4 2018
AAPLApple Inc.	$13.3M	2.52%	0.00%	+2.8%	Q4 2018
IAUIshares Gold Trust	$10.1M	1.92%	0.02%	-4.4%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.89M	1.88%	Not reported	-5.6%	Q4 2018
CINFCincinnati Financial Corp	$8.61M	1.63%	0.03%	0.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.52M	1.43%	Not reported	+5.9%	Q1 2019
SLViShares Silver Trust	$6.98M	1.32%	0.02%	+7.7%	Q4 2018
SIVRabrdn Silver ETF Trust	$6.76M	1.28%	0.13%	-13.0%	Q4 2018
IBITiShares Bitcoin Trust ETF	$5.94M	1.13%	0.01%	-4.5%	Q1 2024
SHLDSears Holdings Corp	$5.84M	1.11%	0.08%	+4.4%	Q3 2025
PSLVSprott Physical Silver Trust	$4.46M	0.85%	0.03%	-22.6%	Q1 2021
OBDCBlue Owl Capital Corp	$4.25M	0.81%	0.07%	+77.2%	Q2 2020
GOOGAlphabet Inc.	$4.14M	0.79%	Not reported	Not reported	Q1 2023
OTFBlue Owl Technology Finance Corp.	$3.8M	0.72%	0.06%	+68.5%	Q3 2025
MSFTMicrosoft Corp	$3.75M	0.71%	0.00%	+5.9%	Q4 2018
DLYDoubleLine Yield Opportunities Fund	$2.52M	0.48%	Not reported	+24.4%	Q3 2020
BTCGrayscale Bitcoin Mini Trust ETF	$1.96M	0.37%	0.05%	+2.5%	Q3 2024
UUPInvesco DB US Dollar Index Bullish Fund	$1.79M	0.34%	1.19%	+0.4%	Q4 2020
ONBOld National Bancorp	$1.66M	0.31%	0.02%	+42.7%	Q4 2018
COMTChina Sky One Medical, Inc.	$1.58M	0.30%	0.37%	+1.7%	Q1 2021
NVDANvidia Corp	$1.44M	0.27%	0.00%	+10.5%	Q4 2021
AMZNAmazon Com Inc	$1.43M	0.27%	0.00%	+11.1%	Q4 2018
MQYBlackRock Muniyield Quality Fund, Inc.	$1.42M	0.27%	Not reported	New	Q4 2025
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$1.21M	0.23%	Not reported	+139.2%	Q4 2023
PPLTabrdn Platinum ETF Trust	$1.12M	0.21%	0.00%	-15.3%	Q1 2019
PHYSSprott Physical Gold Trust	$1.11M	0.21%	0.01%	-16.0%	Q2 2022
DXPEDXP Enterprises Inc	$1.1M	0.21%	0.06%	Not reported	Q1 2023
FCNCAFirst Citizens Bancshares Inc	$1.04M	0.20%	Not reported	Not reported	Q2 2019
CCAPCrescent Capital BDC, Inc.	$950K	0.18%	0.18%	+13.2%	Q1 2023
AVGOBroadcom Inc.	$918K	0.17%	0.00%	+1.0%	Q4 2023
GOOGLAlphabet Inc.	$916K	0.17%	0.00%	+33.8%	Q2 2021
MDYSPDR S&P Midcap 400 ETF Trust	$883K	0.17%	Not reported	-1.0%	Q4 2018
COSTCostco Wholesale Corp	$863K	0.16%	0.00%	+1.9%	Q4 2018
WMTWalmart Inc.	$782K	0.15%	0.00%	+3.8%	Q4 2018
SILGolden Minerals Co	$618K	0.12%	Not reported	-1.8%	Q1 2021
DEDeere & Co	$615K	0.12%	0.00%	+0.2%	Q4 2018
XOMExxonMobil Holdings Corp	$610K	0.12%	0.00%	+2.9%	Q4 2018
PSFCohen & Steers Select Preferred & Income Fund, Inc.	$592K	0.11%	Not reported	Not reported	Q4 2023
DUKDuke Energy CORP	$592K	0.11%	0.00%	Not reported	Q2 2024
CPERUnited States Commodity Index Funds Trust	$591K	0.11%	Not reported	+10.8%	Q2 2021
BMYBristol Myers Squibb Co	$587K	0.11%	0.00%	Not reported	Q4 2018
UGAUnited States Gasoline Fund, LP	$577K	0.11%	1.44%	-42.4%	Q1 2019
PGPROCTER & GAMBLE Co	$492K	0.09%	0.00%	-7.0%	Q4 2018
METAMeta Platforms, Inc.	$492K	0.09%	Not reported	+14.1%	Q1 2024
GBTCGrayscale Bitcoin Trust ETF	$484K	0.09%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$470K	0.09%	0.00%	+0.6%	Q4 2018
GABCGerman American Bancorp, Inc.	$455K	0.09%	0.03%	+4.4%	Q4 2018
MCDMcdonalds Corp	$436K	0.08%	0.00%	+0.1%	Q4 2018

Q3 2025Reported Oct 21, 202574 positions
GLDSPDR Gold Trust	$18.9M	3.69%	0.02%	+1.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$18M	3.52%	Not reported	+19.5%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$12.3M	2.39%	Not reported	+9.2%	Q4 2018
AAPLApple Inc.	$12.1M	2.36%	0.00%	+1.0%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.3M	2.01%	Not reported	-10.2%	Q4 2018
IAUIshares Gold Trust	$9.5M	1.85%	0.02%	+41.2%	Q4 2018
CINFCincinnati Financial Corp	$8.34M	1.63%	0.03%	0.0%	Q4 2018
IBITiShares Bitcoin Trust ETF	$8.14M	1.59%	0.01%	+0.5%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$6.94M	1.35%	Not reported	-15.4%	Q1 2019
SHLDSears Holdings Corp	$6.06M	1.18%	0.08%	New	Q3 2025
SIVRabrdn Silver ETF Trust	$5.11M	1.00%	0.17%	-1.4%	Q4 2018
SLViShares Silver Trust	$4.26M	0.83%	0.02%	-1.3%	Q4 2018
PSLVSprott Physical Silver Trust	$3.82M	0.75%	0.05%	+5.9%	Q1 2021
MSFTMicrosoft Corp	$3.79M	0.74%	0.00%	+0.5%	Q4 2018
GOOGAlphabet Inc.	$3.22M	0.63%	Not reported	+0.4%	Q1 2023
BTCGrayscale Bitcoin Mini Trust ETF	$2.5M	0.49%	0.05%	+3.2%	Q3 2024
OBDCBlue Owl Capital Corp	$2.47M	0.48%	0.04%	+139.5%	Q2 2020
OTFBlue Owl Technology Finance Corp.	$2.14M	0.42%	0.03%	New	Q3 2025
DLYDoubleLine Yield Opportunities Fund	$2.1M	0.41%	Not reported	Not reported	Q3 2020
UUPInvesco DB US Dollar Index Bullish Fund	$1.82M	0.35%	1.18%	+15.4%	Q4 2020
COMTChina Sky One Medical, Inc.	$1.68M	0.33%	0.37%	+3.4%	Q1 2021
NVDANvidia Corp	$1.3M	0.25%	0.00%	+5.8%	Q4 2021
AMZNAmazon Com Inc	$1.23M	0.24%	0.00%	+1.2%	Q4 2018
DXPEDXP Enterprises Inc	$1.19M	0.23%	0.06%	Not reported	Q1 2023
PHYSSprott Physical Gold Trust	$1.19M	0.23%	0.01%	+6.1%	Q2 2022
ONBOld National Bancorp	$1.14M	0.22%	0.01%	Not reported	Q4 2018
UGAUnited States Gasoline Fund, LP	$1.05M	0.20%	1.30%	-2.8%	Q1 2019
PPLTabrdn Platinum ETF Trust	$1.01M	0.20%	0.05%	-2.6%	Q1 2019
COSTCostco Wholesale Corp	$908K	0.18%	0.00%	+0.1%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$880K	0.17%	Not reported	-5.4%	Q4 2018
FCNCAFirst Citizens Bancshares Inc	$868K	0.17%	Not reported	Not reported	Q2 2019
AVGOBroadcom Inc.	$867K	0.17%	0.00%	-2.1%	Q4 2023
CCAPCrescent Capital BDC, Inc.	$852K	0.17%	0.16%	Not reported	Q1 2023
WMTWalmart Inc.	$697K	0.14%	0.00%	+17.0%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$635K	0.12%	0.00%	-1.9%	Q1 2024
DUKDuke Energy CORP	$625K	0.12%	0.00%	Not reported	Q2 2024
DEDeere & Co	$603K	0.12%	0.00%	-1.5%	Q4 2018
PGPROCTER & GAMBLE Co	$568K	0.11%	0.00%	+1.7%	Q4 2018
XOMExxonMobil Holdings Corp	$556K	0.11%	0.00%	+63.4%	Q4 2018
SILGolden Minerals Co	$539K	0.11%	Not reported	-12.6%	Q1 2021
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$533K	0.10%	Not reported	-58.8%	Q4 2023
GOOGLAlphabet Inc.	$532K	0.10%	0.00%	+0.1%	Q2 2021
BMYBristol Myers Squibb Co	$491K	0.10%	0.00%	-1.6%	Q4 2018
METAMeta Platforms, Inc.	$479K	0.09%	Not reported	+1.6%	Q1 2024
CVXChevron Corp	$476K	0.09%	0.00%	-2.1%	Q4 2018
CPERUnited States Commodity Index Funds Trust	$458K	0.09%	Not reported	+7.2%	Q2 2021
IFNAberdeen India Fund, Inc.	$449K	0.09%	Not reported	+15.3%	Q4 2018
GABCGerman American Bancorp, Inc.	$437K	0.09%	0.03%	+49.4%	Q4 2018
MCDMcdonalds Corp	$434K	0.08%	0.00%	Not reported	Q4 2018
COINCoinbase Global, Inc.	$358K	0.07%	0.00%	-19.7%	Q1 2024

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