Titelia

Holdings of Pettinga Financial Advisors LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 24.4 %
  • Technology 3.8 %
  • Financials 1.8 %
  • Communication 1.1 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130482.9M $99.83 %
2GB1541.9K $0.11 %
3TW1259.6K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 58,61338.3M $
2iShares Trust 148,51031.4M $
3iShares Trust 262,20829.7M $
4iShares U.S. Equity Factor ETF 415,91527.5M $
5SPDR Gold Shares 50,98521.9M $
6Invesco RAFI US 1000 ETF 428,34720.4M $
7State Street SPDR S&P 500 ETF Trust 27,06117.6M $
8iShares Trust 80,27715.4M $
9iShares MSCI USA Momentum Factor ETF 58,18914M $
10iShares U.S. Technology ETF 70,68512.8M $
11Apple Inc 49,81612.6M $
12State Street Spdr Dow Jones Industrial Average Etf Trust 27,03212.5M $
13Vanguard High Dividend Yield E 71,82710.6M $
14iShares Core S&P Small-Cap ETF 82,73010.3M $
15iShares Russell 1000 Growth ETF 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 MBS ETF 68,1126.5M $
23iShares Trust 270,5066.2M $
24Invesco S&P 500 Equal Weight ETF 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 MSCI EAFE ETF 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 $
38Select Sector Spdr Trust 47,4042.9M $
39Microsoft Corp 7,6832.8M $
40Vanguard Charlotte Funds 58,0832.8M $
41BLACKROCK MUNIYIELD QUALITY FD INC 239,5962.6M $
42DoubleLine Yield Opportunities 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 Funds 17,9791.4M $
56Amazon.com Inc 6,4251.3M $
57Dimensional Emerging Markets V 36,7251.3M $
58State Street Health Care Select Sector SPDR ETF 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 Platinum ETF Trust 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 Convertible Bond ETF 8,117826.2K $
75Broadcom Inc 2,653821.3K $
76Cohen & Steers Select Preferred and Income Fund, Inc. 40,147778.4K $
77Global X Uranium ETF 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 FD INC 60,915687.1K $
82Duke Energy Corp 5,050661.2K $
83Bristol-Myers Squibb Co 10,881659.9K $
84SPDR Series Trust 5,161659.2K $
85Amplify ETF Trust 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 $
97United States Oil Fund LP 3,000381.8K $
98SPDR Series Trust 7,750374.5K $
99Grayscale Bitcoin Trust ETF 7,074373.2K $
100iShares MSCI Emerging Markets ETF 6,153349.4K $