PETTINGA FINANCIAL ADVISORS LLC

Filed: 7/9/2026ACC: 0001694592-26-000005

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $623.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$623.93M

Total AUM (reported)

9.03M

Total Shares

Allocation by class

CORE S&P500 ETF$63.89M10.2%

COM$59.34M9.5%

ISHA IN CTRY ETF$39.38M6.3%

S&P 500 GRWT ETF$35.07M5.6%

U S EQUITY FACTR$30.45M4.9%

S&P 500 VAL ETF$27.50M4.4%

TR UNIT$23.64M3.8%

Portfolio Concentration

Top 3$138.34M22.2%

4–10$158.32M25.4%

11–25$164.55M26.4%

Rest$162.73M26.1%

Top 3 weight

22.2%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 9.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.31K

TypeSH

Market value$63.89M

10.24%

Sole

0.00

Shared

0.00

None

85.31K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares1.08M

TypeSH

Market value$39.38M

6.31%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares254.99K

TypeSH

Market value$35.07M

5.62%

Sole

0.00

Shared

0.00

None

254.99K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares402.60K

TypeSH

Market value$30.45M

4.88%

Sole

0.00

Shared

0.00

None

402.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares121.13K

TypeSH

Market value$27.50M

4.41%

Sole

0.00

Shared

0.00

None

121.13K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares31.66K

TypeSH

Market value$23.64M

3.79%

Sole

0.00

Shared

0.00

None

31.66K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares429.19K

TypeSH

Market value$23.19M

3.72%

Sole

0.00

Shared

0.00

None

429.19K

ISHARES TR

SOLE

US TREAS BD ETF

Shares835.48K

TypeSH

Market value$19.03M

3.05%

Sole

0.00

Shared

0.00

None

835.48K

SPDR GOLD TR

SOLE

GOLD SHS

Shares50.60K

TypeSH

Market value$18.64M

2.99%

Sole

0.00

Shared

0.00

None

50.60K

ISHARES TR

SOLE

U.S. TECH ETF

Shares62.90K

TypeSH

Market value$15.87M

2.54%

Sole

0.00

Shared

0.00

None

62.90K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares529.98K

TypeSH

Market value$14.87M

2.38%

Sole

0.00

Shared

0.00

None

529.98K

APPLE INC

SOLE

COM

Shares49.28K

TypeSH

Market value$14.26M

2.29%

Sole

0.00

Shared

0.00

None

49.28K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares41.38K

TypeSH

Market value$14.19M

2.27%

Sole

0.00

Shared

0.00

None

41.38K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares26.75K

TypeSH

Market value$13.97M

2.24%

Sole

0.00

Shared

0.00

None

26.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares100.52K

TypeSH

Market value$12.48M

2.00%

Sole

0.00

Shared

0.00

None

100.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares81.43K

TypeSH

Market value$12.08M

1.94%

Sole

0.00

Shared

0.00

None

81.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares71.02K

TypeSH

Market value$11.22M

1.80%

Sole

0.00

Shared

0.00

None

71.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.80K

TypeSH

Market value$10.16M

1.63%

Sole

0.00

Shared

0.00

None

13.80K

CINCINNATI FINL CORP

SOLE

COM

Shares52.77K

TypeSH

Market value$9.77M

1.57%

Sole

0.00

Shared

0.00

None

52.77K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares158.32K

TypeSH

Market value$9.45M

1.52%

Sole

0.00

Shared

0.00

None

158.32K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares185.76K

TypeSH

Market value$9.36M

1.50%

Sole

0.00

Shared

0.00

None

185.76K

ISHARES TR

SOLE

MBS ETF

Shares97.06K

TypeSH

Market value$9.17M

1.47%

Sole

0.00

Shared

0.00

None

97.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.57K

TypeSH

Market value$8.68M

1.39%

Sole

0.00

Shared

0.00

None

39.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.45K

TypeSH

Market value$8.67M

1.39%

Sole

0.00

Shared

0.00

None

112.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.18K

TypeSH

Market value$6.21M

1.00%

Sole

0.00

Shared

0.00

None

29.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	85.31K	SH	$63.89M 10.24%	85.31K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	1.08M	SH	$39.38M 6.31%	1.08M
ISHARES TRSOLE	S&P 500 GRWT ETF	254.99K	SH	$35.07M 5.62%	254.99K
ISHARES TRSOLE	U S EQUITY FACTR	402.60K	SH	$30.45M 4.88%	402.60K
ISHARES TRSOLE	S&P 500 VAL ETF	121.13K	SH	$27.50M 4.41%	121.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	31.66K	SH	$23.64M 3.79%	31.66K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	429.19K	SH	$23.19M 3.72%	429.19K
ISHARES TRSOLE	US TREAS BD ETF	835.48K	SH	$19.03M 3.05%	835.48K
SPDR GOLD TRSOLE	GOLD SHS	50.60K	SH	$18.64M 2.99%	50.60K
ISHARES TRSOLE	U.S. TECH ETF	62.90K	SH	$15.87M 2.54%	62.90K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	529.98K	SH	$14.87M 2.38%	529.98K
APPLE INCSOLE	COM	49.28K	SH	$14.26M 2.29%	49.28K
ISHARES TRSOLE	MSCI USA MMENTM	41.38K	SH	$14.19M 2.27%	41.38K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	26.75K	SH	$13.97M 2.24%	26.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	100.52K	SH	$12.48M 2.00%	100.52K
ISHARES TRSOLE	CORE S&P SCP ETF	81.43K	SH	$12.08M 1.94%	81.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	71.02K	SH	$11.22M 1.80%	71.02K
INVESCO QQQ TRSOLE	UNIT SER 1	13.80K	SH	$10.16M 1.63%	13.80K
CINCINNATI FINL CORPSOLE	COM	52.77K	SH	$9.77M 1.57%	52.77K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	158.32K	SH	$9.45M 1.52%	158.32K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	185.76K	SH	$9.36M 1.50%	185.76K
ISHARES TRSOLE	MBS ETF	97.06K	SH	$9.17M 1.47%	97.06K
ISHARES TRSOLE	MSCI USA QLT FCT	39.57K	SH	$8.68M 1.39%	39.57K
ISHARES TRSOLE	CORE S&P MCP ETF	112.45K	SH	$8.67M 1.39%	112.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.18K	SH	$6.21M 1.00%	29.18K

Page 1 of 7

…