Institutional Fund
Pettinga Financial Advisors LLC
Evansville, INCIK 16945925 filings on record
Portfolio Value
$531.19M
Q1 2026
Holdings
147
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+0.7%
from $527.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.2%
- Blackrock ETF Trust6.0%
- Ishares Tr5.9%
- Ishares Tr5.6%
- Ishares Tr5.2%
- Spdr Gold Tr4.1%
- Other66.0%
Portfolio Holdings
147 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 58.6K | $38.29M | 7.2% | +12.5K | Added |
| 2 | Blackrock ETF Trust | 992.2K | $31.90M | 6.0% | +992.2K | New |
| 3 | Ishares Tr | 148.5K | $31.36M | 5.9% | −11.4K | Reduced |
| 4 | Ishares Tr | 262.2K | $29.66M | 5.6% | +6.3K | Added |
| 5 | Ishares Tr | 415.9K | $27.45M | 5.2% | −69.1K | Reduced |
| 6 | Spdr Gold Tr | 51.0K | $21.94M | 4.1% | −1.0K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 428.3K | $20.36M | 3.8% | +54.1K | Added |
| 8 | Spdr S&P 500 ETF Tr | 27.1K | $17.60M | 3.3% | −762 | Reduced |
| 9 | Ishares Tr | 80.3K | $15.40M | 2.9% | −5.0K | Reduced |
| 10 | Ishares Tr | 58.2K | $13.96M | 2.6% | +8.6K | Added |
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