Pettinga Financial Advisors LLC ETF holdings
Evansville, IN
Reported $545.6M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$545.6M
ETFs held
89
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
87.4%
of $623.9M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $63.9M | 85,307 | +26,694 shares |
| CORO | iShares International Country Rotation Active ETF | $39.4M | 1,076,072 | +83,893 shares |
| IVW | iShares S&P 500 Growth ETF | $35.1M | 254,988 | −7,220 shares |
| LRGF | iShares U.S. Equity Factor ETF | $30.4M | 402,597 | −13,318 shares |
| IVE | iShares S&P 500 Value ETF | $27.5M | 121,132 | −27,378 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.6M | 31,658 | +4,597 shares |
| PRF | Invesco RAFI US 1000 ETF | $23.2M | 429,194 | +847 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $19.0M | 835,484 | +564,978 shares |
| GLD | SPDR Gold Shares | $18.6M | 50,597 | −388 shares |
| IYW | iShares U.S. Technology ETF | $15.9M | 62,900 | −7,785 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694592. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pettinga Financial Advisors LLC own?
Pettinga Financial Advisors LLC reported 89 ETF positions worth $545.6M in its Form 13F for June 30, 2026. The largest was IVV, at $63.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.