Pettinga Financial Advisors
Pettinga Financial Advisors reported 158 stocks worth $606M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (9.0%), CORO (6.7%) and IVW (5.9%). Compared with Q2 2026, the fund opened new positions in INRO, DFSV and MBBA, added to CORO, GOVT and IALT, trimmed IVV, IVW and LRGF and sold out of ARCC, CPER and BMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $54.5M | 9.0% | 71K | −14K (−17%) | 8 of 8 | |
| 2 |  CORO Ishares International Country Rotation Active ETF | $40.5M | 6.7% | 1.1M | +38K (+4%) | 3 of 8 | |
| 3 |  IVW Ishares TR | $35.7M | 5.9% | 251K | −4,235 (−2%) | 8 of 8 | |
| 4 |  LRGF Ishares U.s. Equity Factor ETF | $30.6M | 5.1% | 394K | −8,949 (−2%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $27.5M | 4.5% | 121K | −561 (−0%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $22.5M | 3.7% | 29K | −2,208 (−7%) | 8 of 8 | |
| 7 |  PRF Invesco Exchange Traded FD T | $21.8M | 3.6% | 400K | −29K (−7%) | 8 of 8 | |
| 8 |  GOVT Ishares US Treasury Bond | $19.4M | 3.2% | 887K | +52K (+6%) | 3 of 8 | |
| 9 |  GLD Spdr Gold TR | $19M | 3.1% | 50K | −662 (−1%) | 8 of 8 | |
| 10 |  IALT Blackrock ETF Trust | $16.4M | 2.7% | 548K | +18K (+3%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.4M | 87K |
 ARCC Ares Capital Corp | $1.2M | 66K |
 CPER United States Copper | $619K | 16K |
 BMY Bristol Myers Squibb Co | $592K | 10K |
 EEM Ishares Msci Emerging | $336K | 4,913 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pettinga Financial Advisors 13F FAQ
What does Pettinga Financial Advisors own?
Pettinga Financial Advisors reported 158 stocks worth $606M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (9.0%), CORO (6.7%) and IVW (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Pettinga Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 42 added to, 80 trimmed and 16 sold out. New positions include INRO, DFSV and MBBA. It sold all of ARCC, CPER and BMY.
When will Pettinga Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pettinga Financial Advisors's portfolio worth?
The Q3 2026 filing reports $606M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.