PETTINGA FINANCIAL ADVISORS LLC

Filed: 10/13/2026ACC: 0001694592-26-000008

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $605.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$605.66M

Total AUM (reported)

9.02M

Total Shares

Allocation by class

COM$54.75M9.0%

CORE S&P500 ETF$54.47M9.0%

ISHA IN CTRY ETF$40.50M6.7%

S&P 500 GRWT ETF$35.67M5.9%

U S EQUITY FACTR$30.65M5.1%

S&P 500 VAL ETF$27.52M4.5%

TR UNIT$22.46M3.7%

Portfolio Concentration

Top 3$130.65M21.6%

4–10$157.19M26.0%

11–25$159.25M26.3%

Rest$158.57M26.2%

Top 3 weight

21.6%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.13K

TypeSH

Market value$54.47M

8.99%

Sole

0.00

Shared

0.00

None

71.13K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares1.11M

TypeSH

Market value$40.50M

6.69%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares250.75K

TypeSH

Market value$35.67M

5.89%

Sole

0.00

Shared

0.00

None

250.75K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares393.65K

TypeSH

Market value$30.65M

5.06%

Sole

0.00

Shared

0.00

None

393.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.57K

TypeSH

Market value$27.52M

4.54%

Sole

0.00

Shared

0.00

None

120.57K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares29.45K

TypeSH

Market value$22.46M

3.71%

Sole

0.00

Shared

0.00

None

29.45K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares399.98K

TypeSH

Market value$21.77M

3.59%

Sole

0.00

Shared

0.00

None

399.98K

ISHARES TR

SOLE

US TREAS BD ETF

Shares887.49K

TypeSH

Market value$19.41M

3.20%

Sole

0.00

Shared

0.00

None

887.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.94K

TypeSH

Market value$19.02M

3.14%

Sole

0.00

Shared

0.00

None

49.94K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares547.96K

TypeSH

Market value$16.36M

2.70%

Sole

0.00

Shared

0.00

None

547.96K

APPLE INC

SOLE

COM

Shares48.27K

TypeSH

Market value$16.07M

2.65%

Sole

0.00

Shared

0.00

None

48.27K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares276.49K

TypeSH

Market value$13.54M

2.24%

Sole

0.00

Shared

0.00

None

276.49K

ISHARES TR

SOLE

U.S. TECH ETF

Shares50.75K

TypeSH

Market value$13.44M

2.22%

Sole

0.00

Shared

0.00

None

50.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares99K

TypeSH

Market value$12.40M

2.05%

Sole

0.00

Shared

0.00

None

99K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares23.05K

TypeSH

Market value$11.72M

1.94%

Sole

0.00

Shared

0.00

None

23.05K

BLACKROCK ETF TRUST

SOLE

ISHA U S IND ETF

Shares299.84K

TypeSH

Market value$11.04M

1.82%

Sole

0.00

Shared

0.00

None

299.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.62K

TypeSH

Market value$10.65M

1.76%

Sole

0.00

Shared

0.00

None

68.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares77.38K

TypeSH

Market value$10.53M

1.74%

Sole

0.00

Shared

0.00

None

77.38K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares224.03K

TypeSH

Market value$10.50M

1.73%

Sole

0.00

Shared

0.00

None

224.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.12K

TypeSH

Market value$10.44M

1.72%

Sole

0.00

Shared

0.00

None

14.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.52K

TypeSH

Market value$8.78M

1.45%

Sole

0.00

Shared

0.00

None

39.52K

CINCINNATI FINL CORP

SOLE

COM

Shares52.78K

TypeSH

Market value$8.41M

1.39%

Sole

0.00

Shared

0.00

None

52.78K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares133.89K

TypeSH

Market value$8.04M

1.33%

Sole

0.00

Shared

0.00

None

133.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares105.61K

TypeSH

Market value$7.60M

1.25%

Sole

0.00

Shared

0.00

None

105.61K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares77.89K

TypeSH

Market value$6.08M

1.00%

Sole

0.00

Shared

0.00

None

77.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	71.13K	SH	$54.47M 8.99%	71.13K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	1.11M	SH	$40.50M 6.69%	1.11M
ISHARES TRSOLE	S&P 500 GRWT ETF	250.75K	SH	$35.67M 5.89%	250.75K
ISHARES TRSOLE	U S EQUITY FACTR	393.65K	SH	$30.65M 5.06%	393.65K
ISHARES TRSOLE	S&P 500 VAL ETF	120.57K	SH	$27.52M 4.54%	120.57K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	29.45K	SH	$22.46M 3.71%	29.45K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	399.98K	SH	$21.77M 3.59%	399.98K
ISHARES TRSOLE	US TREAS BD ETF	887.49K	SH	$19.41M 3.20%	887.49K
SPDR GOLD TRSOLE	GOLD SHS	49.94K	SH	$19.02M 3.14%	49.94K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	547.96K	SH	$16.36M 2.70%	547.96K
APPLE INCSOLE	COM	48.27K	SH	$16.07M 2.65%	48.27K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	276.49K	SH	$13.54M 2.24%	276.49K
ISHARES TRSOLE	U.S. TECH ETF	50.75K	SH	$13.44M 2.22%	50.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	99K	SH	$12.40M 2.05%	99K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	23.05K	SH	$11.72M 1.94%	23.05K
BLACKROCK ETF TRUSTSOLE	ISHA U S IND ETF	299.84K	SH	$11.04M 1.82%	299.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.62K	SH	$10.65M 1.76%	68.62K
ISHARES TRSOLE	CORE S&P SCP ETF	77.38K	SH	$10.53M 1.74%	77.38K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	224.03K	SH	$10.50M 1.73%	224.03K
INVESCO QQQ TRSOLE	UNIT SER 1	14.12K	SH	$10.44M 1.72%	14.12K
ISHARES TRSOLE	MSCI USA QLT FCT	39.52K	SH	$8.78M 1.45%	39.52K
CINCINNATI FINL CORPSOLE	COM	52.78K	SH	$8.41M 1.39%	52.78K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	133.89K	SH	$8.04M 1.33%	133.89K
ISHARES TRSOLE	CORE S&P MCP ETF	105.61K	SH	$7.60M 1.25%	105.61K
ISHARES GOLD TRSOLE	ISHARES NEW	77.89K	SH	$6.08M 1.00%	77.89K

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