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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 6.86% of portfolio
474,408
Q3 2025 Added 7.13%
$0
$31.1 Million 6.5% of portfolio
159,796
Q3 2025 Reduced 9.33%
$0
$31 Million 6.49% of portfolio
46,367
Q3 2025 Reduced 1.77%
$0
$30.8 Million 6.44% of portfolio
254,846
Q3 2025 Reduced 2.08%
$0
$24.8 Million 5.2% of portfolio
120,266
Q3 2025 Added 5.85%
$130B
$18.9 Million 3.96% of portfolio
53,288
Q3 2025 Added 1.67%
$0
$18 Million 3.78% of portfolio
27,093
Q3 2025 Added 19.51%
$0
$17.3 Million 3.62% of portfolio
65,105
Q3 2025 Added 155.9%
$0
$16.1 Million 3.37% of portfolio
356,400
Q3 2025 Reduced 7.2%
$0
$14.6 Million 3.05% of portfolio
74,455
Q3 2025 Reduced 16.41%
$0
$14.5 Million 3.03% of portfolio
213,691
Q3 2025 Reduced 35.72%
$0
$12.3 Million 2.57% of portfolio
26,468
Q3 2025 Added 9.15%
$0
$10.8 Million 2.25% of portfolio
22,996
Q3 2025 Reduced 0.6%
$0
$10.3 Million 2.15% of portfolio
73,014
Q3 2025 Reduced 10.15%
$0
$10.1 Million 2.11% of portfolio
84,953
Q3 2025 Reduced 5.86%
$65.3B
$9.5 Million 1.99% of portfolio
130,495
Q3 2025 Added 41.24%
$0
$7.46 Million 1.56% of portfolio
72,447
Q3 2025 Reduced 1.02%
$0
$7.16 Million 1.5% of portfolio
109,715
Q3 2025 Added 0.21%
$0
$6.94 Million 1.45% of portfolio
11,553
Q3 2025 Reduced 15.43%
$0
$6.11 Million 1.28% of portfolio
64,211
Q3 2025 Added 27.83%
$0
$5.64 Million 1.18% of portfolio
177,008
Q3 2025 Added 14.16%
$0
$5.52 Million 1.15% of portfolio
29,075
Q3 2025 Added 11.54%
$2.36B
$5.11 Million 1.07% of portfolio
114,800
Q3 2025 Reduced 1.35%
$0
$4.71 Million 0.99% of portfolio
149,341
Q3 2025 Added 3.63%
$24.1B
$4.26 Million 0.89% of portfolio
100,603
Q3 2025 Reduced 1.34%
$0
$3.55 Million 0.74% of portfolio
38,006
Q3 2025 Reduced 3.5%
$0
$3.37 Million 0.71% of portfolio
49,231
Q3 2025 Added 10.8%
$0
$3.26 Million 0.68% of portfolio
24,049
Q3 2025 Added 20.84%
$0
$3.03 Million 0.63% of portfolio
33,959
Q3 2025 Reduced 0.35%
$0
$2.34 Million 0.49% of portfolio
47,341
Q3 2025 Added 23.78%
$0
$2.31 Million 0.48% of portfolio
49,994
Q3 2025 Reduced 11.62%
$0
$2.15 Million 0.45% of portfolio
15,446
Q3 2025 Added 26.92%
$0
$2.03 Million 0.43% of portfolio
15,372
Q3 2025 Reduced 1.25%
$0
$1.97 Million 0.41% of portfolio
20,664
Q3 2025 Added 34.27%
$0
$1.86 Million 0.39% of portfolio
18,540
Q3 2025 Added 4.48%
$1.73B
$1.82 Million 0.38% of portfolio
66,120
Q3 2025 Added 15.44%
$0
$1.8 Million 0.38% of portfolio
23,726
Q3 2025 New
$0
$1.68 Million 0.35% of portfolio
62,451
Q3 2025 Added 3.42%
$0
$1.65 Million 0.35% of portfolio
27,341
Q3 2025 Reduced 25.29%
$0
$1.55 Million 0.33% of portfolio
48,764
Q3 2025 Added 34.68%
$0
$1.23 Million 0.26% of portfolio
20,531
Q3 2025 Reduced 22.08%
$0
$1.26 Million 0.26% of portfolio
16,458
Q3 2025 Reduced 7.58%
$0
$1.2 Million 0.25% of portfolio
12,869
Q3 2025 Reduced 10.53%
$0
$1.14 Million 0.24% of portfolio
21,203
Q3 2025 Reduced -0.0%
$0
$1.13 Million 0.24% of portfolio
30,970
Q3 2025 Reduced 20.7%
$0
$1.08 Million 0.23% of portfolio
10,838
Q3 2025 Added 75.77%
$125M
$1.05 Million 0.22% of portfolio
16,226
Q3 2025 Reduced 2.84%
$0
$926,000 0.19% of portfolio
19,434
Q3 2025 Reduced 4.31%
$0
$898,000 0.19% of portfolio
8,692
Q3 2025 Added 48.91%

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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