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Livermore
Livermore
ZHEN

Pettinga Financial Advisors, LLC

SEC CIK
0001694592
Latest filing
Jul 9, 2026

The latest 13F from Pettinga Financial Advisors, LLC covers Q2 2026 (filed Jul 9, 2026): 156 long positions worth $623.9M. The top 10 holdings make up 47.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$21.4M
Added
59
Est. +$63.5M
Reduced
62
Est. −$35.8M
Sold out
9
Est. −$6.99M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.2%$63.9M
  2. BlackRock ETF Trust09290C764
    6.3%$39.4M
  3. iShares S&P 500 Growth ETF464287309
    5.6%$35.1M
  4. iShares Tr46434V282
    4.9%$30.4M
  5. iShares S&P 500 Value ETF464287408
    4.4%$27.5M

Share of portfolio

Top 5 holdings and the other 151 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF10.2%
  2. BlackRock ETF Trust6.3%
  3. iShares S&P 500 Growth ETF5.6%
  4. iShares Tr4.9%
  5. iShares S&P 500 Value ETF4.4%
  6. Other 151 positions68.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$20.0MAdded
  2. BlackRock ETF Trust09290C665
    +$14.9MNew
  3. iShares U.S. Treasury Bond ETF46429B267
    +$12.9MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$3.43MAddedHistory
  5. BlackRock ETF Trust09290C764
    +$3.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +3.03 pp7.2% → 10.2%
  2. BlackRock ETF Trust09290C665
    +2.38 pp0.0% → 2.4%
  3. iShares U.S. Treasury Bond ETF46429B267
    +1.88 pp1.2% → 3.1%
  4. SPYSPDR S&P 500 ETF Trust
    +0.48 pp3.3% → 3.8%History
  5. RBB Fund Trust75526L886
    +0.41 pp0.2% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$8.93MReduced
  2. iShares S&P 500 Value ETF464287408
    −$6.22MReduced
  3. iShares MSCI USA Momentum Factor ETF46432F396
    −$5.76MReduced
  4. Vanguard S&P 500 ETF922908363
    −$3.21MSold out
  5. iShares Tr464288877
    −$2.79MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.51 pp2.9% → 1.4%
  2. iShares S&P 500 Value ETF464287408
    −1.50 pp5.9% → 4.4%
  3. GLDSPDR Gold Trust
    −1.14 pp4.1% → 3.0%History
  4. Vanguard S&P 500 ETF922908363
    −0.60 pp0.6% → 0.0%
  5. iShares Tr464288877
    −0.53 pp0.7% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$623.9M
+$92.7M (+17.5%) vs. prior quarter
Positions
156
+9 vs. prior quarter
Top 10 concentration
47.5%
Top 10 as share of value
Turnover
7.4%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $623.9M (Q2 2026)

Q1 2021: $343.1MQ2 2021: $373.1MQ3 2021: $392.1MQ4 2021: $411.4MQ1 2022: $399.3MQ2 2022: $333.6MQ3 2022: $290.9MQ4 2022: $306.7MQ1 2023: $320.7MQ2 2023: $337.0MQ3 2023: $331.0MQ4 2023: $372.8MQ1 2024: $392.5MQ2 2024: $399.1MQ3 2024: $422.3MQ4 2024: $442.0MQ1 2025: $425.3MQ2 2025: $456.3MQ3 2025: $512.9MQ4 2025: $527.3MQ1 2026: $531.2MQ2 2026: $623.9M
Q1 2021Q2 2026
13F filings of Pettinga Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026156$623.9MiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026147$531.2MiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026148$527.3MiShares S&P 500 Value ETFiShares TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025137$512.9MiShares TriShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025132$456.3MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 2, 2025129$425.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 18, 2025124$442.0MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024Amended115$422.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024120$399.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024120$392.5MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 18, 2024116$372.8MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023106$331.0MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Jul 18, 2023105$337.0MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202399$320.7MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Jan 13, 2023100$306.7MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 21, 202296$290.9MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Jul 19, 2022101$333.6MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022106$399.3MiShares TriShares Core S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 9, 2022109$411.4MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 29, 2021112$392.1MiShares TriShares TriShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021109$373.1MiShares TriShares TriShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021102$343.1MiShares TriShares Core S&P 500 ETFiShares Tr–SEC