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☆Pettinga Financial Advisors LLC

CIK 0001694592 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
624
Positions
156
Turnover
0.12
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 165 positions · portfolio value $624M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.2% +3.0% 63.9 85,307 +26,694 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 6.3% +0.3% 39.4 1,076,072 +83,893 2 —
☆IVW funds › ISHARES TR TRIM — 5.6% +0.0% 35.1 254,988 -7,220 5 —
☆LRGF funds › ISHARES TR TRIM — 4.9% -0.3% 30.4 402,597 -13,318 5 —
☆IVE funds › ISHARES TR TRIM — 4.4% -1.5% 27.5 121,132 -27,378 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.8% +0.5% 23.6 31,658 +4,597 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 3.7% -0.1% 23.2 429,194 +847 5 —
☆GOVT funds › ISHARES TR ADD — 3.1% +1.9% 19.0 835,484 +564,978 2 —
☆GLD funds › SPDR GOLD TR TRIM — 3.0% -1.1% 18.6 50,597 -388 5 —
☆IYW funds › ISHARES TR TRIM — 2.5% +0.1% 15.9 62,900 -7,785 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.4% +2.4% 14.9 529,984 +529,984 1 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 14.3 49,278 -538 5 —
☆MTUM funds › ISHARES TR TRIM — 2.3% -0.4% 14.2 41,384 -16,805 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 2.2% -0.1% 14.0 26,745 -287 5 —
☆IWF funds › ISHARES TR ADD — 2.0% +0.1% 12.5 100,515 +76,488 5 —
☆IJR funds › ISHARES TR TRIM — 1.9% -0.0% 12.1 81,434 -1,296 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.8% -0.2% 11.2 71,018 -809 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% -0.0% 10.2 13,801 -1,560 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 1.6% +0.0% 9.8 52,767 +16 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.5% -0.2% 9.5 158,324 +27,137 4 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.5% +0.2% 9.4 185,757 +16,527 2 —
☆MBB funds › ISHARES TR ADD — 1.5% +0.3% 9.2 97,063 +28,951 5 —
☆QUAL funds › ISHARES TR TRIM — 1.4% -1.5% 8.7 39,570 -40,707 5 —
☆IJH funds › ISHARES TR TRIM — 1.4% -0.0% 8.7 112,454 -549 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.1% 6.2 29,183 -2,123 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 5.9 145,982 -1,618 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% +0.4% 5.7 117,822 +59,739 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.9% -0.4% 5.4 101,817 -671 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% -0.2% 4.7 140,187 +8,410 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 4.7 13,187 -14 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.7% +0.0% 4.3 15,017 +1,029 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.7% -0.0% 4.3 81,461 +11,493 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.7% -0.4% 4.2 75,432 -1,875 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.7% -0.1% 4.2 386,416 +4,890 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.6% -0.2% 3.9 381,161 +37,588 4 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 3.9 37,930 +1,196 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR ADD — 0.6% +0.0% 3.9 137,690 +23,015 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.2% 3.8 50,912 +789 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.6% +0.4% 3.7 76,223 +55,398 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.3% 3.5 21,894 +13,355 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.5% -0.2% 3.4 29,185 +923 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 3.4 87,084 +1,113 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 3.3 61,024 +22,033 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 2.8 52,062 +4,658 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.2% 2.7 145,110 -990 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 2.7 7,270 -413 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 2.7 32,465 -300 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI TRIM — 0.4% -0.1% 2.5 177,434 -5,769 4 —
☆SYSB funds › ISHARES TR ADD — 0.4% -0.1% 2.4 27,018 +550 3 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.4% -0.1% 2.2 191,941 -47,655 3 —
☆FEOE funds › RBB FUND TRUST ADD — 0.4% -0.0% 2.2 41,230 +2,225 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.3% +0.0% 1.9 24,657 +6,678 5 —
☆DSCO funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.2% 1.9 75,594 +55,167 2 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.3% -0.1% 1.7 66,326 -22,357 5 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.3% +0.0% 1.7 10,000 +0 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 1.7 36,215 +11,100 2 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD ADD — 0.3% +0.1% 1.6 85,599 +32,435 5 —
☆PSF funds › COHEN & STEERS SELECT PFD & ADD — 0.3% +0.1% 1.6 80,759 +40,612 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 1.6 8,098 +178 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 1.6 10,273 +1,100 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% -0.1% 1.5 57,053 +1,931 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.4 13,474 +4,630 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.4 5,794 -631 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.3 32,545 -10,200 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.1% 1.3 16,615 +260 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% -0.0% 1.2 65,900 -1,800 2 —
☆URNM funds › SPROTT FDS TR TRIM — 0.2% -0.1% 1.2 22,467 -3,871 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.1 26,600 -10,125 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 1.0 1,441 -12 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.2% -0.0% 1.0 485 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.0 13,400 +13,400 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 1.0 2,653 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.1% 1.0 24,141 +18,403 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 982 -9 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.9 30,007 -2,275 5 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.9 8,800 +8,800 1 —
☆GABC funds › GERMAN AMERN BANCORP INC TRIM — 0.1% -0.0% 0.9 18,765 -3,388 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% +0.0% 0.9 73,558 +12,643 3 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,450 +32 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.8 1,322 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,042 +10 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.5% 0.8 10,540 -36,429 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.8 7,061 -82 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 18,026 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.8 2,220 -708 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.8 3,337 -1,013 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.8 17,909 +1,950 5 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 0.1% -0.0% 0.8 69,301 -441 4 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,026 -2,091 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.1% 0.7 50,850 +45,670 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 12,050 +4,300 3 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.7 8,270 +8,270 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.7 12,695 +6,680 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F HOLD — 0.1% -0.0% 0.6 16,407 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,728 -322 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 10,279 -602 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.6 22,796 +1,425 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS NEW — 0.1% +0.1% 0.5 48,293 +48,293 1 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.5 6,888 +250 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,511 +75 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,282 -25 5 —
☆UGA funds › UNITED STS GASOLINE FD LP TRIM — 0.1% -0.0% 0.5 4,808 -311 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.4 12,171 +641 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,687 -99 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 3,910 +3,910 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 341 +341 1 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,389 +0 5 —
☆XVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 6,867 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,429 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,058 +0 5 —
☆TBF funds › PROSHARES TR TRIM — 0.1% -0.0% 0.4 15,500 -6,300 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 662 -84 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 490 +490 1 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,913 -1,240 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 10,400 +250 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 7,189 +115 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 750 +750 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 1,090 +38 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.3 833 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.3 249 +18 2 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR NEW — 0.0% +0.0% 0.3 20,592 +20,592 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.3 756 -35 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,275 +208 4 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.3 670 +0 4 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 2,794 +40 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,038 +50 5 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.0% -0.0% 0.3 19,220 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.3 1,063 +2 3 —
☆CSEN funds › COHEN & STEERS ETF TRUST NEW — 0.0% +0.0% 0.3 11,355 +11,355 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.3 818 -288 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 727 -620 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.3 691 -225 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 850 -316 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,850 -350 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.2 13,005 -135 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 3,375 -650 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.2 519 -249 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,832 -49 5 —
☆OIH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 665 +665 1 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 7,000 +0 5 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.2 18,400 +2,150 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.2 5,800 -1,950 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,118 +1,118 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,816 +1,816 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 196 +196 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 355 +355 1 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 599 -108 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.2 1,275 -3,886 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 171 +171 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.2 1,324 +0 3 —
☆IFN funds › ABERDEEN INDIA FD INC TRIM — 0.0% -0.0% 0.2 16,850 -150 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.1 10,646 +10 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 0.0% -0.0% 0.1 19,050 +250 5 —
☆TMQ funds › TRILOGY METALS INC NEW HOLD — 0.0% -0.0% 0.1 15,221 +0 3 —
☆XFOR funds › X4 PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆MMLP funds › MARTIN MIDSTREAM PRTNRS L P HOLD — 0.0% -0.0% 0.0 12,525 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -5,012 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,382 0 —
☆LDP funds › COHEN & STEERS LTD DURATION EXIT — 0.0% -0.1% 0.0 0 -14,688 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,103 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -13,284 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -3,858 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -5,374 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -18,014 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 624 156 0.12 48% 0.033 0.448 — in
2026Q1 531 147 0.15 47% 0.030 0.378 — in
2025Q4 527 148 0.08 46% 0.029 0.452 — in
2025Q3 513 137 0.10 47% 0.030 0.430 — in
2025Q2 456 132 0.11 49% 0.032 0.451 — entered
2025Q1 425 129 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status