Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

  • $478 Million
  • Q3 2025

Pettinga Financial Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $478 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $32.8M, Ishares Msci Usa Quality Facto with a value of $31.1M, Ishares Core S&P 500 ETF with a value of $31M, Ishares S&P 500 Growth ETF with a value of $30.8M, and Ishares S&P 500 Value ETF with a value of $24.8M.

Examining the 13F form we can see an increase of $41.5M in the current position value, from $436M to 478M.

Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $420 Million
Financial Services: $21.7 Million
Technology: $18.7 Million
Communication Services: $4.23 Million
Energy: $2.94 Million
Consumer Defensive: $2.43 Million
Industrials: $2.16 Million
N/A: $2.1 Million
Other: $3.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.1 Million 2.54% of portfolio
47,627
Q3 2025 Added 0.98%
$26.1B
$8.34 Million 1.74% of portfolio
52,721
Q3 2025 Added 0.03%
$0
$3.82 Million 0.8% of portfolio
243,600
Q3 2025 Added 5.87%
$3.78T
$3.79 Million 0.79% of portfolio
7,323
Q3 2025 Added 0.52%
$1.74T
$3.22 Million 0.67% of portfolio
13,201
Q3 2025 Added 0.38%
$5.27B
$2.59 Million 0.54% of portfolio
193,148
Q3 2025 Added 139.52%
$0
$2.1 Million 0.44% of portfolio
139,324
Q3 2025 New
$465B
$1.3 Million 0.27% of portfolio
6,971
Q3 2025 Added 5.78%
$2.39T
$1.23 Million 0.26% of portfolio
5,594
Q3 2025 Added 1.18%
$1.71B
$1.19 Million 0.25% of portfolio
10,000
Q1 2023 New
$0
$1.19 Million 0.25% of portfolio
40,197
Q3 2025 Added 6.14%
$6.08B
$1.14 Million 0.24% of portfolio
52,146
Q1 2025 Reduced 7.59%
$404B
$908,000 0.19% of portfolio
981
Q3 2025 Added 0.1%
$385M
$852,000 0.18% of portfolio
59,767
Q3 2025 New
$26.8B
$867,000 0.18% of portfolio
485
Q4 2020 New
$139B
$867,000 0.18% of portfolio
2,628
Q3 2025 Reduced 2.05%
$279B
$697,000 0.15% of portfolio
6,764
Q3 2025 Added 17.02%
$96.4B
$624,000 0.13% of portfolio
5,050
Q2 2025 Added 117.95%
$51.1B
$635,000 0.13% of portfolio
7,079
Q3 2025 Reduced 1.88%
$144B
$603,000 0.13% of portfolio
1,319
Q3 2025 Reduced 1.49%
$346B
$567,000 0.12% of portfolio
3,695
Q3 2025 Added 1.65%
$490B
$555,000 0.12% of portfolio
4,927
Q3 2025 Added 63.36%
$0
$533,000 0.11% of portfolio
26,139
Q3 2025 Reduced 58.84%
$1.65T
$532,000 0.11% of portfolio
2,189
Q3 2025 Added 0.05%
$1.37T
$479,000 0.1% of portfolio
653
Q3 2025 Added 1.56%
$303B
$475,000 0.1% of portfolio
3,062
Q3 2025 Reduced 2.05%
$99.5B
$490,000 0.1% of portfolio
10,881
Q3 2025 Reduced 1.6%
$0
$449,000 0.09% of portfolio
30,650
Q3 2025 Added 15.31%
$1.16B
$436,000 0.09% of portfolio
11,121
Q3 2025 Added 49.4%
$224B
$433,000 0.09% of portfolio
1,427
Q2 2025 Added 0.07%
$40.3B
$358,000 0.07% of portfolio
1,061
Q3 2025 Reduced 19.68%
$70.2B
$312,000 0.07% of portfolio
10,000
Q2 2025 Reduced 0.99%
$1.96B
$321,000 0.07% of portfolio
19,220
Q1 2025 Reduced 15.59%
$0
$264,000 0.06% of portfolio
19,571
Q3 2025 Added 10.44%
$328B
$275,000 0.06% of portfolio
916
Q2 2025 New
$266B
$285,000 0.06% of portfolio
1,013
Q3 2025 Added 0.3%
$96.7B
$264,000 0.06% of portfolio
5,238
Q3 2025 Reduced 4.56%
$61.6B
$272,000 0.06% of portfolio
9,634
Q2 2025 Reduced 6.77%
$52.5B
$245,000 0.05% of portfolio
14,290
Q3 2025 Added 8.5%
$183B
$235,000 0.05% of portfolio
833
Q1 2025 Reduced 7.75%
$1.29T
$253,000 0.05% of portfolio
570
Q3 2025 New
$881B
$221,000 0.05% of portfolio
703
Q2 2025 New
$103B
$236,000 0.05% of portfolio
1,821
Q3 2024 New
$112B
$242,000 0.05% of portfolio
7,036
Q3 2025 Added 1.38%
$78.2B
$250,000 0.05% of portfolio
775
Q2 2025 Added 0.13%
$204B
$254,000 0.05% of portfolio
1,812
Q4 2024 Reduced 1.09%
$72.3B
$202,000 0.04% of portfolio
1,816
Q3 2025 New
$0
$196,000 0.04% of portfolio
12,835
Q3 2025 Reduced 8.77%
$533B
$204,000 0.04% of portfolio
599
Q3 2025 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $478 Million
  • Prior Value $436 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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