Managers / Q3 2024 · view latest →
Pettinga Financial Advisors LLC
CIK 0001694592 · 215 NW MARTIN LUTHER KING JR., BLVD., EVANSVILLE, IN, 47708 · 812-436-4000
Reported Value
$422M
Q3 2024
Positions
115
Filings on Record
32
2019–present window
Filed
Nov 7, 2024
amendment (RESTATEMENT)
Summary
Pettinga Financial Advisors Llc reported $422M in U.S.-listed holdings across 115 positions for Q3 2024.
Its largest position, Ishares Tr, represents 9.8% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.1% · $372M
- Common Stock · 10.2% · $43M
- Closed-End Fund · 0.9% · $4M
- Other · 0.5% · $2M
- MLP · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $624M | 157 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $531M | 163 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 164 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 138 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 133 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $425M | 130 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $442M | 124 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $422M | 115 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $399M | 121 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $393M | 120 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $373M | 129 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $331M | 117 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $337M | 118 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 110 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $306.7B | 111 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $291M | 117 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $334M | 123 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $399M | 124 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $411M | 128 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $392M | 129 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $373M | 126 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $343M | 118 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $279M | 108 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $236M | 97 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $207M | 94 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $148M | 77 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 97 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186M | 95 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $192M | 105 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $187M | 104 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $152M | 92 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.