PETTINGA FINANCIAL ADVISORS LLC

Filed: 7/28/2025ACC: 0001085146-25-004206

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $456.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$456.29M

Total AUM (reported)

5.24M

Total Shares

Allocation by class

COM$36.74M8.1%

MSCI USA QLT FCT$32.22M7.1%

CORE S&P500 ETF$29.31M6.4%

S&P 500 GRWT ETF$28.65M6.3%

U S EQUITY FACTR$28.40M6.2%

S&P 500 VAL ETF$22.20M4.9%

EAFE VALUE ETF$21.10M4.6%

Portfolio Concentration

Top 3$90.18M19.8%

4–10$133.36M29.2%

11–25$121.46M26.6%

Rest$111.29M24.4%

Top 3 weight

19.8%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares176.25K

TypeSH

Market value$32.22M

7.06%

Sole

0.00

Shared

0.00

None

176.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.20K

TypeSH

Market value$29.31M

6.42%

Sole

0.00

Shared

0.00

None

47.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares260.25K

TypeSH

Market value$28.65M

6.28%

Sole

0.00

Shared

0.00

None

260.25K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares442.82K

TypeSH

Market value$28.40M

6.22%

Sole

0.00

Shared

0.00

None

442.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares113.62K

TypeSH

Market value$22.20M

4.87%

Sole

0.00

Shared

0.00

None

113.62K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares332.43K

TypeSH

Market value$21.10M

4.62%

Sole

0.00

Shared

0.00

None

332.43K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares384.06K

TypeSH

Market value$16.23M

3.56%

Sole

0.00

Shared

0.00

None

384.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares52.41K

TypeSH

Market value$15.98M

3.50%

Sole

0.00

Shared

0.00

None

52.41K

ISHARES TR

SOLE

U.S. TECH ETF

Shares89.07K

TypeSH

Market value$15.43M

3.38%

Sole

0.00

Shared

0.00

None

89.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.67K

TypeSH

Market value$14.01M

3.07%

Sole

0.00

Shared

0.00

None

22.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares81.26K

TypeSH

Market value$10.83M

2.37%

Sole

0.00

Shared

0.00

None

81.26K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares24.25K

TypeSH

Market value$10.69M

2.34%

Sole

0.00

Shared

0.00

None

24.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.24K

TypeSH

Market value$9.86M

2.16%

Sole

0.00

Shared

0.00

None

90.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.13K

TypeSH

Market value$9.82M

2.15%

Sole

0.00

Shared

0.00

None

23.13K

APPLE INC

SOLE

COM

Shares47.16K

TypeSH

Market value$9.68M

2.12%

Sole

0.00

Shared

0.00

None

47.16K

CINCINNATI FINL CORP

SOLE

COM

Shares52.70K

TypeSH

Market value$7.85M

1.72%

Sole

0.00

Shared

0.00

None

52.70K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.44K

TypeSH

Market value$7.74M

1.70%

Sole

0.00

Shared

0.00

None

25.44K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.96K

TypeSH

Market value$7.68M

1.68%

Sole

0.00

Shared

0.00

None

31.96K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares124.58K

TypeSH

Market value$7.63M

1.67%

Sole

0.00

Shared

0.00

None

124.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.66K

TypeSH

Market value$7.54M

1.65%

Sole

0.00

Shared

0.00

None

13.66K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares73.20K

TypeSH

Market value$7.44M

1.63%

Sole

0.00

Shared

0.00

None

73.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.20K

TypeSH

Market value$7.41M

1.63%

Sole

0.00

Shared

0.00

None

66.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.49K

TypeSH

Market value$6.79M

1.49%

Sole

0.00

Shared

0.00

None

109.49K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares92.39K

TypeSH

Market value$5.76M

1.26%

Sole

0.00

Shared

0.00

None

92.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.07K

TypeSH

Market value$4.74M

1.04%

Sole

0.00

Shared

0.00

None

26.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	176.25K	SH	$32.22M 7.06%	176.25K
ISHARES TRSOLE	CORE S&P500 ETF	47.20K	SH	$29.31M 6.42%	47.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	260.25K	SH	$28.65M 6.28%	260.25K
ISHARES TRSOLE	U S EQUITY FACTR	442.82K	SH	$28.40M 6.22%	442.82K
ISHARES TRSOLE	S&P 500 VAL ETF	113.62K	SH	$22.20M 4.87%	113.62K
ISHARES TRSOLE	EAFE VALUE ETF	332.43K	SH	$21.10M 4.62%	332.43K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	384.06K	SH	$16.23M 3.56%	384.06K
SPDR GOLD TRSOLE	GOLD SHS	52.41K	SH	$15.98M 3.50%	52.41K
ISHARES TRSOLE	U.S. TECH ETF	89.07K	SH	$15.43M 3.38%	89.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.67K	SH	$14.01M 3.07%	22.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	81.26K	SH	$10.83M 2.37%	81.26K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	24.25K	SH	$10.69M 2.34%	24.25K
ISHARES TRSOLE	CORE S&P SCP ETF	90.24K	SH	$9.86M 2.16%	90.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.13K	SH	$9.82M 2.15%	23.13K
APPLE INCSOLE	COM	47.16K	SH	$9.68M 2.12%	47.16K
CINCINNATI FINL CORPSOLE	COM	52.70K	SH	$7.85M 1.72%	52.70K
ISHARES TRSOLE	S&P 100 ETF	25.44K	SH	$7.74M 1.70%	25.44K
ISHARES TRSOLE	MSCI USA MMENTM	31.96K	SH	$7.68M 1.68%	31.96K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	124.58K	SH	$7.63M 1.67%	124.58K
INVESCO QQQ TRSOLE	UNIT SER 1	13.66K	SH	$7.54M 1.65%	13.66K
ISHARES TRSOLE	10-20 YR TRS ETF	73.20K	SH	$7.44M 1.63%	73.20K
ISHARES TRSOLE	EAFE GRWTH ETF	66.20K	SH	$7.41M 1.63%	66.20K
ISHARES TRSOLE	CORE S&P MCP ETF	109.49K	SH	$6.79M 1.49%	109.49K
ISHARES GOLD TRSOLE	ISHARES NEW	92.39K	SH	$5.76M 1.26%	92.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.07K	SH	$4.74M 1.04%	26.07K

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