1y return+21.5%S&P 500 +20.9%
3y return+61.5%S&P 500 +68.5%
5y return+58.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $242 against $299 in the S&P 500.2
Pettinga Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $63.9M | 10.2% | +45.5% |
| COROBlackrock Etf Trust | $39.4M | 6.3% | +8.5% |
| IVWIshares Tr | $35.1M | 5.6% | −2.8% |
| LRGFIshares Tr | $30.4M | 4.9% | −3.2% |
| IVEIshares Tr | $27.5M | 4.4% | −18.4% |
| SPYState Str Spdr S&p 500 Etf T | $23.6M | 3.8% | +17.0% |
| PRFInvesco Exchange Traded Fd T | $23.2M | 3.7% | |
| GOVTIshares Tr | $19.0M | 3.1% | +208.9% |
| GLDSpdr Gold Tr | $18.6M | 3.0% | |
| IYWIshares Tr | $15.9M | 2.5% | −11.0% |
| IALTBlackrock Etf Trust | $14.9M | 2.4% | New |
| AAPLApple Inc | $14.3M | 2.3% | −1.1% |
| MTUMIshares Tr | $14.2M | 2.3% | −28.9% |
| DIAState Str Spdr Dow Jones Ind | $14.0M | 2.2% | −1.1% |
| IWFIshares Tr | $12.5M | 2.0% | +4.6% |
| IJRIshares Tr | $12.1M | 1.9% | −1.6% |
| VYMVanguard Whitehall Fds | $11.2M | 1.8% | −1.1% |
| QQQInvesco Qqq Tr | $10.2M | 1.6% | −10.2% |
| CINFCincinnati Finl Corp | $9.8M | 1.6% | |
| SHLDGlobal X Fds | $9.5M | 1.5% | +20.7% |
| BLCRBlackrock Etf Trust | $9.4M | 1.5% | +9.8% |
| MBBIshares Tr | $9.2M | 1.5% | +42.5% |
| QUALIshares Tr | $8.7M | 1.4% | −50.7% |
| IJHIshares Tr | $8.7M | 1.4% | |
| RSPInvesco Exchange Traded Fd T | $6.2M | 1.0% | −6.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $4.7M |
| IYWIshares Tr | December 31, 2022 | +238.6% | $15.9M |
| SIVRAbrdn Silver Etf Trust | June 30, 2020 | +218.9% | $4.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.3M |
| SLVIshares Silver Tr | June 30, 2020 | +214.4% | $5.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $10.2M |
| CINFCincinnati Finl Corp | June 30, 2020 | +189.1% | $9.8M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $12.5M |
| PRFInvesco Exchange Traded Fd T | June 30, 2020 | +149.4% | $23.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $23.6M |
Sold off last quarter
- VOOVanguard Index Fds was $3.2M
- IEMGIshares Inc was $927K
- Exxon Mobil CorpCUSIP 30231G102 was $850K
- COMTIshares U S Etf Tr was $609K
- USOUnited Sts Oil Fd LP was $382K
- LDPCohen & Steers Ltd Duration was $293K
- MSTRStrategy Inc was $262K
- TAt&t Inc was $243K
- VWOVanguard Intl Equity Index F was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −1.2% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pettinga Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694592&type=13F-HR&dateb=&owner=include&count=40CIK 1694592
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1694592/000169459226000005/Filed July 9, 2026 · accession 0001694592-26-000005