Pettinga Financial Advisors LLC
EVANSVILLE IN · SEC CIK 0001694592
$6.24亿2026Q2 申报市值
156持仓数
47.5%前十大占比 · 第一大 10.2%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,999.08万
IALT 新建仓+$1,486.61万
GOVT 加仓+$1,287.02万
SPY 加仓+$343.29万
CORO 加仓+$307.05万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$893.23万
IVE 减仓-$621.64万
MTUM 减仓-$576.13万
VOO 清仓-$321.13万
EFV 减仓-$278.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,374 | -100.0% | -$321.13万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -13,284 | -100.0% | -$92.66万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,012 | -100.0% | -$85.04万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -18,014 | -100.0% | -$60.91万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.17万 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION | $0 | 0.00% | 0 | -14,688 | -100.0% | -$29.33万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,103 | -100.0% | -$26.25万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,382 | -100.0% | -$24.30万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,858 | -100.0% | -$20.85万 | 清仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $2.89万 | 0.00% | 12,525 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $4.67万 | 0.01% | 10,000 | 10,000 | — | $4.67万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $5.34万 | 0.01% | 15,221 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.55万 | 0.02% | 19,050 | 250 | 1.3% | $1,385 | 加仓 |
| UEC | URANIUM ENERGY CORP | $11.35万 | 0.02% | 10,646 | 10 | 0.1% | $107 | 加仓 |
| — | ABERDEEN INDIA FD INC | $19.80万 | 0.03% | 16,850 | -150 | -0.9% | -$1,763 | 减仓 |
| TJX | TJX COS INC NEW | $20.06万 | 0.03% | 1,324 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $20.09万 | 0.03% | 171 | 171 | — | $20.09万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $20.18万 | 0.03% | 1,275 | -3,886 | -75.3% | -$61.51万 | 减仓 |
| V | VISA INC | $20.55万 | 0.03% | 599 | -108 | -15.3% | -$3.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.62万 | 0.03% | 355 | 355 | — | $20.62万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.87万 | 0.03% | 196 | 196 | — | $20.87万 | 新建仓 |
| AFL | AFLAC INC | $21.29万 | 0.03% | 1,816 | 0 | 0.0% | — | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $21.30万 | 0.03% | 1,118 | 1,118 | — | $21.30万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.32万 | 0.03% | 5,800 | -1,950 | -25.2% | -$7.17万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $22.91万 | 0.04% | 18,400 | 2,150 | 13.2% | $2.68万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $23.23万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $24.74万 | 0.04% | 665 | 665 | — | $24.74万 | 新建仓 |
| PEP | PEPSICO INC | $24.81万 | 0.04% | 1,832 | -49 | -2.6% | -$6,635 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.81万 | 0.04% | 519 | -249 | -32.4% | -$11.90万 | 减仓 |
| MLPX | GLOBAL X FDS | $24.86万 | 0.04% | 3,375 | -650 | -16.1% | -$4.79万 | 减仓 |
| ET | ENERGY TRANSFER L P | $24.87万 | 0.04% | 13,005 | -135 | -1.0% | -$2,581 | 减仓 |
| EPI | WISDOMTREE TR | $25.03万 | 0.04% | 5,850 | -350 | -5.6% | -$1.50万 | 减仓 |
| IWM | ISHARES TR | $25.54万 | 0.04% | 850 | -316 | -27.1% | -$9.49万 | 减仓 |
| GE | GE AEROSPACE | $25.82万 | 0.04% | 691 | -225 | -24.6% | -$8.41万 | 减仓 |
| OEF | ISHARES TR | $26.60万 | 0.04% | 727 | -620 | -46.0% | -$22.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $26.78万 | 0.04% | 818 | -288 | -26.0% | -$9.43万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $26.86万 | 0.04% | 11,355 | 11,355 | — | $26.86万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.00万 | 0.04% | 1,063 | 2 | 0.2% | $508 | 加仓 |
| GEL | GENESIS ENERGY L P | $27.23万 | 0.04% | 19,220 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $27.31万 | 0.04% | 5,038 | 50 | 1.0% | $2,711 | 加仓 |
| GDXJ | VANECK ETF TRUST | $27.45万 | 0.04% | 2,794 | 40 | 1.5% | $3,930 | 加仓 |
| TSLA | TESLA INC | $28.18万 | 0.05% | 670 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $28.47万 | 0.05% | 3,275 | 208 | 6.8% | $1.81万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.23万 | 0.05% | 756 | -35 | -4.4% | -$1.35万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $29.61万 | 0.05% | 20,592 | 20,592 | — | $29.61万 | 新建仓 |
| LLY | ELI LILLY & CO | $29.87万 | 0.05% | 249 | 18 | 7.8% | $2.16万 | 加仓 |
| AMGN | AMGEN INC | $30.16万 | 0.05% | 833 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.66万 | 0.05% | 1,090 | 38 | 3.6% | $1.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.50万 | 0.05% | 750 | 750 | — | $32.50万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.72万 | 0.05% | 7,189 | 115 | 1.6% | $5,235 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $33.25万 | 0.05% | 10,400 | 250 | 2.5% | $7,992 | 加仓 |
| EEM | ISHARES TR | $33.61万 | 0.05% | 4,913 | -1,240 | -20.2% | -$8.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.44万 | 0.06% | 490 | 490 | — | $35.44万 | 新建仓 |
| META | META PLATFORMS INC | $37.30万 | 0.06% | 662 | -84 | -11.3% | -$4.73万 | 减仓 |
| — | PROSHARES TR | $37.56万 | 0.06% | 15,500 | -6,300 | -28.9% | -$15.26万 | 减仓 |
| EFG | ISHARES TR | $38.05万 | 0.06% | 3,058 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.64万 | 0.06% | 1,429 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $39.00万 | 0.06% | 6,867 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $39.11万 | 0.06% | 2,389 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $39.33万 | 0.06% | 341 | 341 | — | $39.33万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $41.89万 | 0.07% | 3,910 | 3,910 | — | $41.89万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $44.54万 | 0.07% | 2,687 | -99 | -3.6% | -$1.64万 | 减仓 |
| BP | BP PLC | $44.97万 | 0.07% | 12,171 | 641 | 5.6% | $2.37万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $49.51万 | 0.08% | 4,808 | -311 | -6.1% | -$3.20万 | 减仓 |
| IWN | ISHARES TR | $50.48万 | 0.08% | 2,282 | -25 | -1.1% | -$5,530 | 减仓 |
| PG | PROCTER & GAMBLE CO | $51.49万 | 0.08% | 3,511 | 75 | 2.2% | $1.10万 | 加仓 |
| SIL | GLOBAL X FDS | $53.35万 | 0.09% | 6,888 | 250 | 3.8% | $1.94万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $53.41万 | 0.09% | 48,293 | 48,293 | — | $53.41万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $59.09万 | 0.09% | 22,796 | 1,425 | 6.7% | $3.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.23万 | 0.09% | 10,279 | -602 | -5.5% | -$3.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $59.85万 | 0.10% | 4,728 | -322 | -6.4% | -$4.08万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $61.90万 | 0.10% | 16,407 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $68.06万 | 0.11% | 12,695 | 6,680 | 111.1% | $35.81万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $68.70万 | 0.11% | 8,270 | -14,395 | -63.5% | -$119.58万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $69.49万 | 0.11% | 12,050 | 4,300 | 55.5% | $24.80万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $71.85万 | 0.12% | 50,850 | -950 | -1.8% | -$1.34万 | 减仓 |
| ICVT | ISHARES TR | $73.36万 | 0.12% | 6,026 | -2,091 | -25.8% | -$25.46万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $75.68万 | 0.12% | 69,301 | -441 | -0.6% | -$4,816 | 减仓 |
| URA | GLOBAL X FDS | $78.26万 | 0.13% | 17,909 | 1,950 | 12.2% | $8.52万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.96万 | 0.13% | 3,337 | -1,013 | -23.3% | -$23.97万 | 减仓 |
| GOOGL | ALPHABET INC | $79.35万 | 0.13% | 2,220 | -708 | -24.2% | -$25.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $79.96万 | 0.13% | 18,026 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $79.97万 | 0.13% | 7,061 | -82 | -1.1% | -$9,287 | 减仓 |
| EFV | ISHARES TR | $80.68万 | 0.13% | 10,540 | -36,429 | -77.6% | -$278.85万 | 减仓 |
| ITOT | ISHARES TR | $82.83万 | 0.13% | 5,042 | 10 | 0.2% | $1,643 | 加仓 |
| DE | DEERE & CO | $83.86万 | 0.13% | 1,322 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $84.79万 | 0.14% | 8,450 | 32 | 0.4% | $3,211 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $87.53万 | 0.14% | 73,558 | 12,643 | 20.8% | $15.05万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $89.06万 | 0.14% | 18,765 | -3,388 | -15.3% | -$16.08万 | 减仓 |
| STIP | ISHARES TR | $89.90万 | 0.14% | 8,800 | 8,800 | — | $89.90万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $90.53万 | 0.15% | 30,007 | -2,275 | -7.0% | -$6.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.83万 | 0.15% | 982 | -9 | -0.9% | -$8,416 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $95.28万 | 0.15% | 24,141 | 18,403 | 320.7% | $72.64万 | 加仓 |
| AVGO | BROADCOM INC | $100.24万 | 0.16% | 2,653 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $100.37万 | 0.16% | 13,400 | 13,400 | — | $100.37万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $100.92万 | 0.16% | 485 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $101.35万 | 0.16% | 1,441 | -12 | -0.8% | -$8,440 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $113.49万 | 0.18% | 26,600 | -10,125 | -27.6% | -$43.20万 | 减仓 |
| URNM | SPROTT FDS TR | $118.16万 | 0.19% | 22,467 | -3,871 | -14.7% | -$20.36万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $122.11万 | 0.20% | 65,900 | -1,800 | -2.7% | -$3.34万 | 减仓 |