Pettinga Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$531,194
Net value change ($000)
+3,929 (0.7%)
New positions
12
Sold out positions
13
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 31,902 NEW
BLCR 6,949 NEW
IVV 6,724 21.3%
GOVT 6,197 NEW
SHLD 3,457 59.2%
PRF 2,801 16.0%
MTUM 1,541 12.4%
UUP 1,391 77.5%
QQQ 1,348 17.9%
GLD 1,321 6.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -21,609 -98.1%
EFV -8,085 -69.8%
LRGF -6,226 -18.5%
IAU -5,709 -56.4%
IVE -2,557 -7.5%
EMB -2,242 -100.0%
DFSV -2,038 -40.4%
IVW -1,885 -6.0%
XLP -1,761 -100.0%
QUAL -1,533 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type