PETTINGA FINANCIAL ADVISORS LLC

Filed: 4/13/2026ACC: 0001694592-26-000004

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $531.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$531.19M

Total AUM (reported)

7.41M

Total Shares

Allocation by class

COM$54.34M10.2%

CORE S&P500 ETF$38.29M7.2%

ISHARES INTL CTR$31.90M6.0%

S&P 500 VAL ETF$31.36M5.9%

S&P 500 GRWT ETF$29.66M5.6%

U S EQUITY FACTR$27.45M5.2%

GOLD SHS$21.94M4.1%

Portfolio Concentration

Top 3$101.55M19.1%

4–10$146.37M27.6%

11–25$135.85M25.6%

Rest$147.43M27.8%

Top 3 weight

19.1%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 7.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other8

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.61K

TypeSH

Market value$38.29M

7.21%

Sole

0.00

Shared

0.00

None

58.61K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares992.18K

TypeSH

Market value$31.90M

6.01%

Sole

0.00

Shared

0.00

None

992.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares148.51K

TypeSH

Market value$31.36M

5.90%

Sole

0.00

Shared

0.00

None

148.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares262.21K

TypeSH

Market value$29.66M

5.58%

Sole

0.00

Shared

0.00

None

262.21K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares415.92K

TypeSH

Market value$27.45M

5.17%

Sole

0.00

Shared

0.00

None

415.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares50.98K

TypeSH

Market value$21.94M

4.13%

Sole

0.00

Shared

0.00

None

50.98K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares428.35K

TypeSH

Market value$20.36M

3.83%

Sole

0.00

Shared

0.00

None

428.35K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares27.06K

TypeSH

Market value$17.60M

3.31%

Sole

0.00

Shared

0.00

None

27.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares80.28K

TypeSH

Market value$15.40M

2.90%

Sole

0.00

Shared

0.00

None

80.28K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares58.19K

TypeSH

Market value$13.96M

2.63%

Sole

0.00

Shared

0.00

None

58.19K

ISHARES TR

SOLE

U.S. TECH ETF

Shares70.69K

TypeSH

Market value$12.82M

2.41%

Sole

0.00

Shared

0.00

None

70.69K

APPLE INC

SOLE

COM

Shares49.82K

TypeSH

Market value$12.64M

2.38%

Sole

0.00

Shared

0.00

None

49.82K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares27.03K

TypeSH

Market value$12.52M

2.36%

Sole

0.00

Shared

0.00

None

27.03K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares71.83K

TypeSH

Market value$10.64M

2.00%

Sole

0.00

Shared

0.00

None

71.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares82.73K

TypeSH

Market value$10.28M

1.94%

Sole

0.00

Shared

0.00

None

82.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.03K

TypeSH

Market value$10.25M

1.93%

Sole

0.00

Shared

0.00

None

24.03K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares131.19K

TypeSH

Market value$9.29M

1.75%

Sole

0.00

Shared

0.00

None

131.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.36K

TypeSH

Market value$8.87M

1.67%

Sole

0.00

Shared

0.00

None

15.36K

CINCINNATI FINL CORP

SOLE

COM

Shares52.75K

TypeSH

Market value$8.30M

1.56%

Sole

0.00

Shared

0.00

None

52.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares113K

TypeSH

Market value$7.63M

1.44%

Sole

0.00

Shared

0.00

None

113K

ISHARES SILVER TR

SOLE

ISHARES

Shares102.49K

TypeSH

Market value$6.98M

1.31%

Sole

0.00

Shared

0.00

None

102.49K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares169.23K

TypeSH

Market value$6.95M

1.31%

Sole

0.00

Shared

0.00

None

169.23K

ISHARES TR

SOLE

MBS ETF

Shares68.11K

TypeSH

Market value$6.47M

1.22%

Sole

0.00

Shared

0.00

None

68.11K

ISHARES TR

SOLE

US TREAS BD ETF

Shares270.51K

TypeSH

Market value$6.20M

1.17%

Sole

0.00

Shared

0.00

None

270.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.31K

TypeSH

Market value$6.01M

1.13%

Sole

0.00

Shared

0.00

None

31.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	58.61K	SH	$38.29M 7.21%	58.61K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	992.18K	SH	$31.90M 6.01%	992.18K
ISHARES TRSOLE	S&P 500 VAL ETF	148.51K	SH	$31.36M 5.90%	148.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	262.21K	SH	$29.66M 5.58%	262.21K
ISHARES TRSOLE	U S EQUITY FACTR	415.92K	SH	$27.45M 5.17%	415.92K
SPDR GOLD TRSOLE	GOLD SHS	50.98K	SH	$21.94M 4.13%	50.98K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	428.35K	SH	$20.36M 3.83%	428.35K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	27.06K	SH	$17.60M 3.31%	27.06K
ISHARES TRSOLE	MSCI USA QLT FCT	80.28K	SH	$15.40M 2.90%	80.28K
ISHARES TRSOLE	MSCI USA MMENTM	58.19K	SH	$13.96M 2.63%	58.19K
ISHARES TRSOLE	U.S. TECH ETF	70.69K	SH	$12.82M 2.41%	70.69K
APPLE INCSOLE	COM	49.82K	SH	$12.64M 2.38%	49.82K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	27.03K	SH	$12.52M 2.36%	27.03K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	71.83K	SH	$10.64M 2.00%	71.83K
ISHARES TRSOLE	CORE S&P SCP ETF	82.73K	SH	$10.28M 1.94%	82.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.03K	SH	$10.25M 1.93%	24.03K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	131.19K	SH	$9.29M 1.75%	131.19K
INVESCO QQQ TRSOLE	UNIT SER 1	15.36K	SH	$8.87M 1.67%	15.36K
CINCINNATI FINL CORPSOLE	COM	52.75K	SH	$8.30M 1.56%	52.75K
ISHARES TRSOLE	CORE S&P MCP ETF	113K	SH	$7.63M 1.44%	113K
ISHARES SILVER TRSOLE	ISHARES	102.49K	SH	$6.98M 1.31%	102.49K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	169.23K	SH	$6.95M 1.31%	169.23K
ISHARES TRSOLE	MBS ETF	68.11K	SH	$6.47M 1.22%	68.11K
ISHARES TRSOLE	US TREAS BD ETF	270.51K	SH	$6.20M 1.17%	270.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.31K	SH	$6.01M 1.13%	31.31K

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