Sign in

You're signed outSign in or to get full access.

Pettinga Financial Advisors, LLC

CIK:0001694592
Investment Adviser
$1B AUM
137 holdings
Evansville, IN, US
Founded:2011
12 employees
Latest filing:Sep 30, 2025

Pettinga Financial Advisors, LLC is a registered investment adviser headquartered in Evansville, Indiana, United States. Founded in 2011, the firm provides comprehensive financial planning and investment advisory services, including portfolio management and retirement planning, primarily to individuals, high net worth individuals, pension plans, charitable organizations, and corporations. As of March 2024, the firm manages roughly $1.1 billion in assets and employs around 10-12 professionals. Pettinga serves clients mainly across the Midwest and places a strong emphasis on personalized service and fiduciary responsibility.

Investment Strategy

Pettinga Financial Advisors, LLC develops customized investment portfolios based on each client's financial needs, goals, and risk tolerance. The firm offers discretionary portfolio management, allocating assets across equities, fixed income, and alternative investments. Their approach favors long-term, diversified strategies, tailoring solutions for retirement, intergenerational wealth transfer, and financial planning, with particular attention to both high-net-worth and non-high-net-worth individuals, as well as pension and charitable organizations. The firm employs fundamental analysis, asset allocation best practices, and ongoing portfolio monitoring to achieve client objectives.

Latest 13F Filing Activity

Pettinga Financial Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 134 equity positions with a total 13F market value of $513M. The fund increased holdings in Ishares TR, Global X FDS, Ishares TR among other positions. Pettinga Financial Advisors, LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
O
OEFISHARES TR
+$13.9M
S
SHLDGLOBAL X FDS
+$6.1M
L
LRGFISHARES TR
+$4.4M
S
SPYSPDR S&P 500 ETF TR
+$4.0M
I
IAUISHARES GOLD TR
+$3.7M
Top Sells
E
EFGISHARES TR
-$7.0M
E
EFVISHARES TR
-$6.6M
Q
QUALISHARES TR
-$1.1M
I
IYWISHARES TR
-$850.8K
P
PTACOHEN & STEERS TAX ADVAN PFD
-$723.8K

Top Holdings

L
LRGFISHARES TR
+6.4%$32.8M
Q
QUALISHARES TR
+6.1%$31.1M
I
IVVISHARES TR
+6.1%$31.0M
I
IVWISHARES TR
+6.0%$30.8M
I
IVEISHARES TR
+4.8%$24.8M

Equity Positions (134)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.39%$32.8M474,408$41.97$69.08+$4.4M
ISHARES TR6.06%$31.1M159,796$131.22$194.50-$1.1M
ISHARES TR6.05%$31.0M46,367$390.65$669.30+$1.7M
ISHARES TR6.00%$30.8M254,846$82.85$120.72+$2.1M
ISHARES TR4.84%$24.8M120,266$188.74$206.51+$2.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+11.4%
ELECTRONIC COMPUTERS
+2.4%
FIRE, MARINE & CASUALTY INSURANCE
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
RETAIL-DEPARTMENT STORES
+1.2%