StockDriftsStockDriftsTop 50 Pettinga Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.24% | 85.3K | $63.9M | +45.54%(+26.69K) | $502.41(+55.04%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 6.31% | 1.08M | $39.4M | +8.46%(+83.89K) | $31.79(+17.11%) | 2026-06-30 | |
| IVW | ISHARES TR | 5.62% | 255.0K | $35.1M | -2.75%(-7.22K) | $80.71(+75.46%) | 2026-06-30 | |
| LRGF | ISHARES TR | 4.88% | 402.6K | $30.4M | -3.20%(-13.32K) | $40.60(+95.15%) | 2026-06-30 | |
| IVE | ISHARES TR | 4.41% | 121.1K | $27.5M | -18.44%(-27.38K) | $191.16(+24.04%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.79% | 31.7K | $23.6M | +16.99%(+4.60K) | $491.35(+57.80%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 3.72% | 429.2K | $23.2M | +0.20%(+847) | $30.14(+87.45%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.05% | 835.5K | $19.0M | +208.86%(+564.98K) | $22.88(-1.84%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.99% | 50.6K | $18.6M | -0.76%(-388) | $131.49(+207.40%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.54% | 62.9K | $15.9M | -11.01%(-7.79K) | $106.84(+134.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.77% | +67.55% | +10.23% | +62.77% |
| Top 20 Holdings Unweighted | +19.08% | +68.86% | +10.39% | +63.96% |
Pettinga Financial Advisors LLC reports $623.93M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.2%), CORO (6.3%) and IVW (5.6%). The top 20 holdings account for 67.19% of reported assets. Its disclosed equity book has returned +67.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pettinga Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694592). View Pettinga Financial Advisors LLC’s 13F filings on SEC