PETTINGA FINANCIAL ADVISORS LLC

Filed: 2/12/2026ACC: 0001694592-26-000003

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $527.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$527.26M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

COM$52.95M10.0%

S&P 500 VAL ETF$33.91M6.4%

U S EQUITY FACTR$33.68M6.4%

CORE S&P500 ETF$31.56M6.0%

S&P 500 GRWT ETF$31.54M6.0%

S&P 100 ETF$22.04M4.2%

GOLD SHS$20.62M3.9%

Portfolio Concentration

Top 3$99.15M18.8%

4–10$141.46M26.8%

11–25$141.35M26.8%

Rest$145.30M27.6%

Top 3 weight

18.8%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other10

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares159.92K

TypeSH

Market value$33.91M

6.43%

Sole

0.00

Shared

0.00

None

159.92K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares485.04K

TypeSH

Market value$33.68M

6.39%

Sole

0.00

Shared

0.00

None

485.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.08K

TypeSH

Market value$31.56M

5.99%

Sole

0.00

Shared

0.00

None

46.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares255.91K

TypeSH

Market value$31.54M

5.98%

Sole

0.00

Shared

0.00

None

255.91K

ISHARES TR

SOLE

S&P 100 ETF

Shares64.25K

TypeSH

Market value$22.04M

4.18%

Sole

0.00

Shared

0.00

None

64.25K

SPDR GOLD TR

SOLE

GOLD SHS

Shares52.02K

TypeSH

Market value$20.62M

3.91%

Sole

0.00

Shared

0.00

None

52.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.82K

TypeSH

Market value$18.97M

3.60%

Sole

0.00

Shared

0.00

None

27.82K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares374.21K

TypeSH

Market value$17.56M

3.33%

Sole

0.00

Shared

0.00

None

374.21K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares85.24K

TypeSH

Market value$16.93M

3.21%

Sole

0.00

Shared

0.00

None

85.24K

ISHARES TR

SOLE

U.S. TECH ETF

Shares69.13K

TypeSH

Market value$13.80M

2.62%

Sole

0.00

Shared

0.00

None

69.13K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares27.77K

TypeSH

Market value$13.34M

2.53%

Sole

0.00

Shared

0.00

None

27.77K

APPLE INC

OTR

COM

Shares48.94K

TypeSH

Market value$13.30M

2.52%

Sole

0.00

Shared

0.00

None

48.94K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares49.63K

TypeSH

Market value$12.42M

2.36%

Sole

0.00

Shared

0.00

None

49.63K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares162.12K

TypeSH

Market value$11.58M

2.20%

Sole

0.00

Shared

0.00

None

162.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.47K

TypeSH

Market value$11.11M

2.11%

Sole

0.00

Shared

0.00

None

23.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares84.96K

TypeSH

Market value$10.21M

1.94%

Sole

0.00

Shared

0.00

None

84.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares124.78K

TypeSH

Market value$10.13M

1.92%

Sole

0.00

Shared

0.00

None

124.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.93K

TypeSH

Market value$9.89M

1.88%

Sole

0.00

Shared

0.00

None

68.93K

CINCINNATI FINL CORP

SOLE

COM

Shares52.74K

TypeSH

Market value$8.61M

1.63%

Sole

0.00

Shared

0.00

None

52.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.24K

TypeSH

Market value$7.52M

1.43%

Sole

0.00

Shared

0.00

None

12.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares111.65K

TypeSH

Market value$7.37M

1.40%

Sole

0.00

Shared

0.00

None

111.65K

ISHARES SILVER TR

SOLE

ISHARES

Shares108.37K

TypeSH

Market value$6.98M

1.32%

Sole

0.00

Shared

0.00

None

108.37K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares99.89K

TypeSH

Market value$6.76M

1.28%

Sole

0.00

Shared

0.00

None

99.89K

ISHARES TR

SOLE

MBS ETF

Shares64.97K

TypeSH

Market value$6.19M

1.17%

Sole

0.00

Shared

0.00

None

64.97K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares119.63K

TypeSH

Market value$5.94M

1.13%

Sole

0.00

Shared

0.00

None

119.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	159.92K	SH	$33.91M 6.43%	159.92K
ISHARES TRSOLE	U S EQUITY FACTR	485.04K	SH	$33.68M 6.39%	485.04K
ISHARES TRSOLE	CORE S&P500 ETF	46.08K	SH	$31.56M 5.99%	46.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	255.91K	SH	$31.54M 5.98%	255.91K
ISHARES TRSOLE	S&P 100 ETF	64.25K	SH	$22.04M 4.18%	64.25K
SPDR GOLD TRSOLE	GOLD SHS	52.02K	SH	$20.62M 3.91%	52.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.82K	SH	$18.97M 3.60%	27.82K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	374.21K	SH	$17.56M 3.33%	374.21K
ISHARES TRSOLE	MSCI USA QLT FCT	85.24K	SH	$16.93M 3.21%	85.24K
ISHARES TRSOLE	U.S. TECH ETF	69.13K	SH	$13.80M 2.62%	69.13K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	27.77K	SH	$13.34M 2.53%	27.77K
APPLE INCOTR	COM	48.94K	SH	$13.30M 2.52%	48.94K
ISHARES TRSOLE	MSCI USA MMENTM	49.63K	SH	$12.42M 2.36%	49.63K
ISHARES TRSOLE	EAFE VALUE ETF	162.12K	SH	$11.58M 2.20%	162.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.47K	SH	$11.11M 2.11%	23.47K
ISHARES TRSOLE	CORE S&P SCP ETF	84.96K	SH	$10.21M 1.94%	84.96K
ISHARES GOLD TRSOLE	ISHARES NEW	124.78K	SH	$10.13M 1.92%	124.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.93K	SH	$9.89M 1.88%	68.93K
CINCINNATI FINL CORPSOLE	COM	52.74K	SH	$8.61M 1.63%	52.74K
INVESCO QQQ TRSOLE	UNIT SER 1	12.24K	SH	$7.52M 1.43%	12.24K
ISHARES TRSOLE	CORE S&P MCP ETF	111.65K	SH	$7.37M 1.40%	111.65K
ISHARES SILVER TRSOLE	ISHARES	108.37K	SH	$6.98M 1.32%	108.37K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	99.89K	SH	$6.76M 1.28%	99.89K
ISHARES TRSOLE	MBS ETF	64.97K	SH	$6.19M 1.17%	64.97K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	119.63K	SH	$5.94M 1.13%	119.63K

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