Pettinga Financial Advisors LLC

CIK 0001694592 · Q1 2026

13F Equity AUM

$531.2M

+0.8% QoQ

Positions

147

-1 QoQ

AUM Rank

#4,162

Top 33%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,782 · Top 46%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 29.9%Top 10: 46.7%Top 20: 66.1%

IVV7.2%

CORO6.0%

IVE5.9%

IVW5.6%

LRGF5.2%

GQ94.1%

PRF3.8%

SPY3.3%

QUAL2.9%

MTUM2.6%

Others (137)53.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.8%

Fund8.4%

Technology3.5%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 147Median: 0.17%Avg: 0.68%

0–0.5%

103(14.3%)

0.5–1%

18(12.5%)

1–3%

18(32.1%)

3–5%

3(11.3%)

5%+

5(29.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 143Unique: 4vs 20 funds

2%Low

147

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.9%

2.6%

2.4%

3.2%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased55Decreased59Exited13

New Positions

CORO6.0%

+992K

BLCR1.3%

+169K

GOVT1.2%

+271K

ARCC0.2%

+68K

DBND0.2%

+25K

DOUBLELINE ETF TRUST0.1%

+20K

USO0.1%

+3K

LDP0.1%

+15K

MIGA0.1%

+2K

LLY0.0%

+231

Increased

MQY0.5%

+114K(+91%)

OTF0.8%

+82K(+31%)

PRF3.8%

+54K(+14%)

UUP0.6%

+48K(+73%)

MHD0.1%

+44K(+255%)

SHLD1.8%

+41K(+46%)

OBDC0.8%

+39K(+11%)

ON10.4%

+14K(+19%)

IVV7.2%

+13K(+27%)

IBIT0.9%

+12K(+10%)

Decreased

EFV0.7%

-115,153(-71%)

IAU*0.8%

-74,655(-60%)

LRGF5.2%

-69,123(-14%)

DFSV0.6%

-67,583(-44%)

OEF0.1%

-62,906(-98%)

COMT0.1%

-45,492(-72%)

PSLV/U0.7%

-42,490(-23%)

SIVR1.0%

-22,588(-23%)

FEOE0.4%

-14,176(-27%)

IVE5.9%

-11,412(-7%)

Exited

-23,288

-22,665

-92,488

-2,075

-3,621

-1,076

-3,290

-1,816

-3,956

-1,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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