Pettinga Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$623,931
Net value change ($000)
+92,737 (17.5%)
New positions
18
Sold out positions
9
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 25,598 66.9%
IALT 14,866 NEW
GOVT 12,835 207.1%
CORO 7,482 23.5%
SPY 6,042 34.3%
IVW 5,410 18.2%
IYW 3,041 23.7%
LRGF 2,998 10.9%
BNDX 2,915 104.4%
PRF 2,830 13.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,715 -43.6%
IVE -3,854 -12.3%
GLD -3,299 -15.0%
VOO -3,211 -100.0%
EFV -2,685 -76.9%
SLV -1,540 -22.1%
SIVR -1,295 -23.4%
IEMG -927 -100.0%
XOM -850 -100.0%
PSLV -825 -23.2%
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