Pettinga Financial Advisors LLC
Long book
$531.2M
Q1 2026
Positions
147
Top-10 weight
47%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPettinga Financial Advisors LLC is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $531.2M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISH INTL CTRY ROT ACT ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES US EQUITY FACTOR ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-1.1%
Q1 2025
+9.4%
Q2 2025
+9.1%
Q3 2025
+4.0%
Q4 2025
-1.1%
Q1 2026
+9.9%
Sector allocation
Technology 38%
Financials 22%
Other 18%
Consumer discretionary 9%
Energy 3%
Utilities 3%
Healthcare 2%
Industrials 2%
Long book by quarter
What does Pettinga Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 49.8K | $12.6M | 2.4% | +1.8% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 52.8K | $8.3M | 1.6% | 0.0% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 343.6K | $4.3M | 0.8% | +31.4% |
| OBDC BLUE OWL CAPITAL CORP | — | 381.5K | $4.2M | 0.8% | +11.5% |
| GOOG ALPHABET INC-CL C | Technology | 13.2K | $3.8M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.8M | 0.5% | -0.9% |
| ONB OLD NATIONAL BANCORP | Financials | 88.7K | $2.0M | 0.4% | +19.2% |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 10.0K | $1.4M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.3% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.3% | +3.4% |
| ARCC ARES CAPITAL CORP | — | 67.7K | $1.2M | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 991 | $988K | 0.2% | -0.9% |
| GABC GERMAN AMERICAN BANCORP | Financials | 22.2K | $926K | 0.2% | +90.8% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 485 | $914K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 7.1K | $888K | 0.2% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $850K | 0.2% | -1.1% |
| CCAP CRESCENT CAPITAL BDC INC | — | 69.7K | $847K | 0.2% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $842K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 2.7K | $821K | 0.2% | Held |
| DE DEERE & CO | Industrials | 1.3K | $745K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 5.0K | $661K | 0.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.9K | $660K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.8K | $576K | 0.1% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 163 | $531.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 164 | $527.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 138 | $512.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 133 | $456.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 130 | $425.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 124 | $442.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 7, 2024 | 115 | $422.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 115 | $422.7M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 121 | $399.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 120 | $392.5M | canonical | SEC ↗ |