Titelia

Holdings of Pettinga Financial Advisors LLC

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Net assets
-
Positions
132 in 3 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 58,61338.3M $
2iShares Trust 148,51031.4M $
3iShares Trust 262,20829.7M $
4iShares US Equity Factor ETF 415,91527.5M $
5SPDR Gold Shares 50,98521.9M $
6Invesco RAFI US 1000 ETF 428,34720.4M $
7SPDR S&P 500 ETF TRUST 27,06117.6M $
8iShares MSCI USA Quality Factor ETF 80,27715.4M $
9iShares MSCI USA Momentum Factor ETF 58,18914M $
10ISHARES TRUST 70,68512.8M $
11Apple Inc 49,81612.6M $
12SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 27,03212.5M $
13VANGUARD WHITEHALL FUNDS 71,82710.6M $
14iShares Core S&P Small-Cap ETF 82,73010.3M $
15ISHARES TRUST 24,02710.2M $
16GLOBAL X FUNDS 131,1879.3M $
17Invesco QQQ Trust Series 1 15,3618.9M $
18Cincinnati Financial Corp 52,7518.3M $
19iShares Core S&P Mid-Cap ETF 113,0037.6M $
20iShares Silver Trust 102,4887M $
21BLACKROCK ETF TRUST 169,2306.9M $
22ISHARES TRUST 68,1126.5M $
23ISHARES TRUST 270,5066.2M $
24INVESCO EXCHANGE TRADED FUND TRUST 31,3066M $
25ABRDN SILVER ETF TRUST 77,3075.5M $
26iShares Bitcoin Trust ETF 131,7775.1M $
27DIMENSIONAL ETF TRUST 147,6005M $
28ISHARES GOLD TRUST 50,1234.4M $
29BLUE OWL TECHNOLOGY FINANCE CORP 343,5734.3M $
30BLUE OWL CAPITAL CORP 381,5264.2M $
31Alphabet Inc 13,2013.8M $
32VanEck Uranium and Nuclear ETF 28,2623.8M $
33BLACKROCK ETF TRUST II 69,9683.6M $
34ISHARES TRUST 36,7343.6M $
35ISHARES TRUST 46,9693.5M $
36Vanguard S&P 500 ETF 5,3743.2M $
37INVESCO DB US DOLLAR INDEX TRUST 114,6753.2M $
38State Street Energy Select Sector SPDR ETF 47,4042.9M $
39Microsoft Corp 7,6832.8M $
40VANGUARD CHARLOTTE FUNDS 58,0832.8M $
41BLACKROCK MUNIYIELD QUALITY FUND INC 239,5962.6M $
42DoubleLine Yield Opportunities Fund 183,2032.6M $
43ISHARES TRUST 26,4682.4M $
44Dimensional U S Small Cap ETF 32,7652.3M $
45Dimensional International Value ETF 38,9912.1M $
46First Eagle Overseas Equity ETF 39,0052M $
47Old National Bancorp/IN 88,6832M $
48SPDR SERIES TRUST 9,1731.7M $
49DIMENSIONAL ETF TRUST 42,7451.7M $
50SPROTT FUNDS TRUST 26,3381.7M $
51Grayscale Bitcoin Mini Trust E 55,1221.7M $
52VanEck Gold Miners ETF/USA 16,3551.5M $
53DXP Enterprises Inc/TX 10,0001.4M $
54NVIDIA Corp 7,9201.4M $
55Global X Copper Miners ETF 17,9791.4M $
56Amazon.com Inc 6,4251.3M $
57Dimensional Emerging Markets V 36,7251.3M $
58SELECT SECTOR SPDR TRUST (THE) 8,5391.3M $
59ARES CAPITAL CORP 67,7001.2M $
60COHEN & STEERS CAPITAL MANAGEMENT INC 53,164996.3K $
61Costco Wholesale Corp 991987.8K $
62SPDR SERIES TRUST 8,844955.2K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,350935.5K $
64iShares Core MSCI Emerging Markets ETF 13,284926.6K $
65German American Bancorp Inc 22,153925.8K $
66abrdn Physical Platinum Shares 5,180923.2K $
67First Citizens BancShares Inc/NC 485914.1K $
68State Street SPDR S&P MidCap 400 ETF Trust 1,453896.2K $
69Walmart Inc 7,143887.8K $
70Exxon Mobil Corp 5,012850.4K $
71ISHARES TRUST 8,418847.9K $
72CRESCENT CAPITAL BDC INC 69,742847.4K $
73Alphabet Inc 2,928842K $
74ISHARES TRUST 8,117826.2K $
75Broadcom Inc 2,653821.3K $
76COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 40,147778.4K $
77Global X Funds 15,959772.9K $
78Deere & Co 1,322744.7K $
79iShares Core S&P Total U.S. Stock Market ETF 5,032716.7K $
80DIMENSIONAL ETF TRUST 18,026700.5K $
81BLACKROCK MUNIHOLDINGS FUND INC 60,915687.1K $
82Duke Energy Corp 5,050661.2K $
83Bristol-Myers Squibb Co 10,881659.9K $
84SPDR SERIES TRUST 5,161659.2K $
85Amplify Junior Silver Miners E 21,371635.1K $
86ISHARES US ETF TRUST 18,014609.1K $
87GLOBAL X FUNDS 6,638598K $
88Chevron Corp 2,786576.4K $
89United States Copper Index Fun 16,407564.9K $
90BP PLC 11,530541.9K $
91ProShares Trust 21,800528.2K $
92Procter & Gamble Co/The 3,436496.3K $
93McDonald's Corp 1,429444K $
94iShares Russell 2000 Value ETF 2,307437.4K $
95Ishares S&p 100 Etf 1,347428.5K $
96Meta Platforms Inc 746426.7K $
97US OIL FUND LP 3,000381.8K $
98SPDR SERIES TRUST 7,750374.5K $
99Grayscale Bitcoin Trust ETF 7,074373.2K $
100ISHARES INC 6,153349.4K $

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Sector breakdown

  • Funds 37.0 %
  • Technology 3.8 %
  • Financials 2.0 %
  • Communication 1.1 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 53.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130482.9M $99.83 %
2United Kingdom1541.9K $0.11 %
3Taiwan1259.6K $0.05 %
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Titelia. "Holdings of Pettinga Financial Advisors LLC". https://titelia.com/en/funds/US13F1694592