Pettinga Financial Advisors LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists a total of 159 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with major holdings including the iShares Core S&P 500 ETF (ticker: IVV), which is held in 71,126 shares, and the iShares Core S&P 500 ETF (ticker: IVV) with 71,126 shares. Other significant index fund holdings include the iShares U.S. Equity Factor ETF (ticker: VLUE) with 393,648 shares and the iShares Core S&P 500 ETF (ticker: IVV) with 71,126 shares.
Among individual equities, the firm holds positions in major technology and industrial companies. Advanced Micro Devices Inc. is held in 365 shares, while Microsoft Corporation is held in 7,334 shares. Other notable individual stock positions include Apple Inc. (48,268 shares), NVIDIA Corporation (8,351 shares), Alphabet Inc. Class A (2,071 shares), and Amazon.com Inc. (5,288 shares).
The filing also indicates significant exposure to the energy sector, with holdings in ExxonMobil Holdings Corp. (4,931 shares), Chevron Corporation (2,692 shares), and various energy-focused ETFs such as the SPDR S&P Oil & Gas Exploration & Production ETF (10,263 shares) and the VanEck Semiconductors ETF (425 shares).
Additionally, the portfolio includes positions in precious metals and commodities, such as the SPDR Gold Shares (49,935 shares), the iShares Gold Trust (77,888 shares), and the iShares Silver Trust (100,361 shares).
