Pettinga Financial Advisors, LLC Portfolio Holdings
Q3 2025•136 long positions•$510.1M portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.8M 6.42% | +$2.2M Bought | — 474.4K shares | 442.8K → 474.4K +$2.2M | +7.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.1M 6.09% | -$3.2M Sold | — 159.8K shares | 176.2K → 159.8K −$3.2M | -9.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $31.0M 6.08% | -$560.2K Sold | — 46.4K shares | 47.2K → 46.4K −$560.2K | -1.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.8M 6.03% | -$653.0K Sold | — 254.8K shares | 260.3K → 254.8K −$653.0K | -2.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.8M 4.87% | +$1.4M Bought | — 120.3K shares | 113.6K → 120.3K +$1.4M | +5.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.7M 4.25% | +$13.2M Bought | — 65.1K shares | 25.4K → 65.1K +$13.2M | +155.9% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $18.9M 3.71% | +$311.0K Bought | — 53.3K shares | 52.4K → 53.3K +$311.0K | +1.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.0M 3.54% | +$2.9M Bought | — 27.1K shares | 22.7K → 27.1K +$2.9M | +19.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.1M 3.16% | -$1.3M Sold | — 356.4K shares | 384.1K → 356.4K −$1.3M | -7.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.6M 2.86% | -$2.9M Sold | — 74.5K shares | 89.1K → 74.5K −$2.9M | -16.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 2.84% | -$8.1M Sold | — 213.7K shares | 332.4K → 213.7K −$8.1M | -35.72% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.3M 2.41% | +$1.0M Bought | — 26.5K shares | 24.2K → 26.5K +$1.0M | +9.15% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $12.1M 2.38% | +$118.1K Bought | 0.0% 47.6K shares | 47.2K → 47.6K +$118.1K | +0.98% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.8M 2.11% | -$64.6K Sold | — 23.0K shares | 23.1K → 23.0K −$64.6K | -0.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.3M 2.02% | -$1.2M Sold | — 73.0K shares | 81.3K → 73.0K −$1.2M | -10.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.1M 1.98% | -$628.5K Sold | — 85.0K shares | 90.2K → 85.0K −$628.5K | -5.86% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $9.5M 1.86% | +$2.8M Bought | — 130.5K shares | 92.4K → 130.5K +$2.8M | +41.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.64% | +$178.5K Bought | — 32.7K shares | 32.0K → 32.7K +$178.5K | +2.18% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $8.3M 1.63% | +$2.5K Bought | 0.034% 52.7K shares | 52.7K → 52.7K +$2.5K | +0.03% | $24.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.1M 1.6% | +$41.7K Bought | — 125.2K shares | 124.6K → 125.2K +$41.7K | +0.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.5M 1.46% | -$77.1K Sold | — 72.4K shares | 73.2K → 72.4K −$77.1K | -1.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 1.4% | +$14.7K Bought | — 109.7K shares | 109.5K → 109.7K +$14.7K | +0.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 1.36% | -$1.3M Sold | — 11.6K shares | 13.7K → 11.6K −$1.3M | -15.43% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.1M 1.2% | +$1.3M Bought | — 64.2K shares | 50.2K → 64.2K +$1.3M | +27.83% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.1M 1.19% | +$6.1M New | — 86.3K shares | 0 → 86.3K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 1.1% | +$698.9K Bought | — 177.0K shares | 155.1K → 177.0K +$698.9K | +14.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.08% | +$570.6K Bought | — 29.1K shares | 26.1K → 29.1K +$570.6K | +11.54% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.1M 1.0% | -$70.1K Sold | — 114.8K shares | 116.4K → 114.8K −$70.1K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.923% | +$164.8K Bought | — 149.3K shares | 144.1K → 149.3K +$164.8K | +3.63% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.3M 0.836% | -$58.0K Sold | — 100.6K shares | 102.0K → 100.6K −$58.0K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.8M 0.75% | +$212.0K Bought | — 243.6K shares | 230.1K → 243.6K +$212.0K | +5.87% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.8M 0.744% | +$19.7K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$19.7K | +0.52% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.696% | -$128.6K Sold | — 38.0K shares | 39.4K → 38.0K −$128.6K | -3.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.661% | +$328.6K Bought | — 49.2K shares | 44.4K → 49.2K +$328.6K | +10.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.651% | +$885.0K Bought | — 62.4K shares | 45.7K → 62.4K +$885.0K | +36.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.64% | +$1.3M Bought | — 13.1K shares | 8.0K → 13.1K +$1.3M | +64.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.64% | +$562.5K Bought | — 24.0K shares | 19.9K → 24.0K +$562.5K | +20.84% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.2M 0.63% | +$12.2K Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$12.2K | +0.38% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.595% | -$10.5K Sold | — 34.0K shares | 34.1K → 34.0K −$10.5K | -0.35% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.5M 0.49% | +$77.8K Bought | — 49.4K shares | 47.8K → 49.4K +$77.8K | +3.21% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.5M 0.484% | +$1.4M Bought | 0.038% 193.1K shares | 80.6K → 193.1K +$1.4M | +139.52% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.459% | +$449.8K Bought | — 47.3K shares | 38.2K → 47.3K +$449.8K | +23.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.452% | -$303.2K Sold | — 50.0K shares | 56.6K → 50.0K −$303.2K | -11.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.421% | +$455.9K Bought | — 15.4K shares | 12.2K → 15.4K +$455.9K | +26.92% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.1M 0.42% | +$2.1M New | 0.033% 155.2K shares | 0 → 155.2K +$2.1M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.412% | +$2.1M Bought | — 139.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.398% | -$25.8K Sold | — 15.4K shares | 15.6K → 15.4K −$25.8K | -1.25% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.0M 0.386% | +$502.0K Bought | — 20.7K shares | 15.4K → 20.7K +$502.0K | +34.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.365% | +$1.9M Bought | — 23.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.364% | +$79.7K Bought | — 18.5K shares | 17.7K → 18.5K +$79.7K | +4.48% | — — | Q3 2021 Held for 4y 2m |
