Pettinga Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$605,657
Net value change ($000)
-18,274 (-2.9%)
New positions
18
Sold out positions
16
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INRO 11,036 NEW
BNDX 4,794 84.0%
BLCR 4,180 44.7%
DFA INVT DIMENSIONS GROUP IN 3,191 NEW
IAU 2,239 58.2%
XLK 1,909 896.2%
AAPL 1,815 12.7%
ISHR MTGE BACK SEC ACT 1,791 NEW
IALT 1,496 10.1%
FEOE 1,312 59.6%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -9,916 -69.9%
IVV -9,414 -14.7%
MBB -7,896 -86.1%
DFSV -3,378 -100.0%
IYW -2,421 -15.3%
DIA -2,251 -16.1%
IBIT -1,794 -38.4%
IJR -1,551 -12.8%
PRF -1,418 -6.1%
SHLD -1,410 -14.9%
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