Pettinga Financial Advisors LLC reported 65 positions worth $112.26M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 5 new positions, added to 24, trimmed 24 and exited 9. Its largest holding is Spdr Gold Trust at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +27.0K | +53.0% | $2.11M | 5.42% |
| XOM ExxonMobil Holdings Corp | +4,931 | – | $802.46K | 0.715% |
| MSTR Strategy Inc | +2,118 | – | $324.24K | 0.289% |
| USO United States Oil Fund, LP | +2,005 | – | $292.05K | 0.26% |
| MRK Merck & Co., Inc. | +1,788 | – | $259.82K | 0.231% |
| FRO Frontline plc | +4,394 | – | $216.50K | 0.193% |
| UUP Invesco DB US Dollar Index Bullish Fund | +7,250 | +5.3% | $208.58K | 3.71% |
| NVDA Nvidia Corp | +253 | +3.1% | $57.78K | 1.7% |
| BTC Grayscale Bitcoin Mini Trust ETF | +908 | +1.6% | $33.55K | 1.91% |
| MSFT Microsoft Corp | +64 | +0.9% | $32.83K | 3.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -79.5K | -56.7% | $3.76M | 2.56% |
| ARCC Ares Capital Corp | -65.9K | -100.0% | $1.22M | Exited |
| CPER United States Commodity Index Funds Trust | -16.4K | -100.0% | $619.04K | Exited |
| BMY Bristol Myers Squibb Co | -10.3K | -100.0% | $592.28K | Exited |
| AAPL Apple Inc. | -1,010 | -2.0% | $336.35K | 14.32% |
| LRCX Lam Research Corp | -750 | -100.0% | $325.00K | Exited |
| GLD Spdr Gold Trust | -662 | -1.3% | $252.12K | 16.94% |
| OBDC Blue Owl Capital Corp | -22.1K | -5.7% | $231.62K | 3.4% |
| EPD Enterprise Products Partners L.P. | -5,800 | -100.0% | $213.21K | Exited |
| ONB Old National Bancorp | -8,506 | -12.8% | $209.59K | 1.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | -65.9K | $1.22M | 1.09% |
| CPER United States Commodity Index Funds Trust | -16.4K | $619.04K | 0.551% |
| BMY Bristol Myers Squibb Co | -10.3K | $592.28K | 0.527% |
| LRCX Lam Research Corp | -750 | $325.00K | 0.289% |
| EPD Enterprise Products Partners L.P. | -5,800 | $213.21K | 0.19% |
| CAT Caterpillar Inc | -196 | $208.72K | 0.186% |
| GEV GE Vernova Inc. | -171 | $200.90K | 0.179% |
| TJX Tjx Companies Inc | -1,324 | $200.59K | 0.179% |
| MMLP Martin Midstream Partners L.P. | -12.5K | $28.93K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 49.9K | $19.02M | 16.94% | -662 | -1.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 48.3K | $16.07M | 14.32% | -1,010 | -2.0% | Reduced | 0% |
| 3 | CINF Cincinnati Financial Corp | Financial Services | 52.8K | $8.41M | 7.49% | +14 | +0.0% | Added | 0.03% |
| 4 | IAU Ishares Gold Trust | Others | 77.9K | $6.08M | 5.42% | +27.0K | +53.0% | Added | 0.01% |
| 5 | SLV iShares Silver Trust | Others | 100.4K | $5.47M | 4.87% | -1,456 | -1.4% | Reduced | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 13.1K | $4.47M | 3.98% | -76 | -0.6% | Reduced | 0% |
| 7 | SIVR abrdn Silver ETF Trust | Others | 74.2K | $4.25M | 3.79% | -1,192 | -1.6% | Reduced | 0.1% |
| 8 | UUP Invesco DB US Dollar Index Bullish Fund | Financial Services | 144.9K | $4.17M | 3.71% | +7,250 | +5.3% | Added | 0.92% |
| 9 | OBDC Blue Owl Capital Corp | Financial Services | 364.3K | $3.82M | 3.4% | -22.1K | -5.7% | Reduced | 0.07% |
| 10 | MSFT Microsoft Corp | Technology | 7,334 | $3.76M | 3.35% | +64 | +0.9% | Added | 0% |
| 11 | OTF Blue Owl Technology Finance Corp. | Financial Services | 360.5K | $3.54M | 3.15% | -20.7K | -5.4% | Reduced | 0.08% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 60.7K | $2.87M | 2.56% | -79.5K | -56.7% | Reduced | 0% |
| 13 | PSLV Sprott Physical Silver Trust | Others | 138.6K | $2.68M | 2.39% | -6,525 | -4.5% | Reduced | 0.02% |
| 14 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 58.0K | $2.14M | 1.91% | +908 | +1.6% | Added | 0.05% |
| 15 | NVDA Nvidia Corp | Technology | 8,351 | $1.91M | 1.7% | +253 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Pettinga Financial Advisors.
As of its Q3 2026 13F filing, Pettinga Financial Advisors LLC’s five largest positions were Spdr Gold Trust (GLD) at 16.9%, Apple Inc. (AAPL) at 14.3%, Cincinnati Financial Corp (CINF) at 7.5%, Ishares Gold Trust (IAU) at 5.4%, iShares Silver Trust (SLV) at 4.9% of the reported portfolio.
Pettinga Financial Advisors LLC reported a 13F portfolio worth $112.26M across 65 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.11M), ExxonMobil Holdings Corp ($802.46K), Strategy Inc ($324.24K). It opened 5 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($3.76M), Ares Capital Corp ($1.22M), United States Commodity Index Funds Trust ($619.04K). It exited 9 positions entirely.
From the Form 13F-HR reports Pettinga Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.