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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $125.36万 | 0.20% | 16,615 | 260 | 1.6% | $1.96万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $134.25万 | 0.22% | 32,545 | -10,200 | -23.9% | -$42.08万 | 减仓 |
| AMZN | AMAZON COM INC | $138.10万 | 0.22% | 5,794 | -631 | -9.8% | -$15.04万 | 减仓 |
| XME | SPDR SERIES TRUST | $144.08万 | 0.23% | 13,474 | 4,630 | 52.4% | $49.51万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $148.05万 | 0.24% | 57,053 | 1,931 | 3.5% | $5.01万 | 加仓 |
| XOP | SPDR SERIES TRUST | $158.47万 | 0.25% | 10,273 | 1,100 | 12.0% | $16.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $162.03万 | 0.26% | 8,098 | 178 | 2.2% | $3.56万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $162.57万 | 0.26% | 80,759 | 40,612 | 101.2% | $81.75万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $164.18万 | 0.26% | 85,599 | 32,435 | 61.0% | $62.21万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $165.11万 | 0.26% | 36,215 | 11,100 | 44.2% | $50.61万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $168.74万 | 0.27% | 10,000 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $171.78万 | 0.28% | 66,326 | -22,357 | -25.2% | -$57.90万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $188.46万 | 0.30% | 75,594 | 55,167 | 270.1% | $137.53万 | 加仓 |
| COPX | GLOBAL X FDS | $189.79万 | 0.30% | 24,657 | 6,678 | 37.1% | $51.40万 | 加仓 |
| FEOE | RBB FUND TRUST | $220.17万 | 0.35% | 41,230 | 2,225 | 5.7% | $11.88万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $222.65万 | 0.36% | 191,941 | -47,655 | -19.9% | -$55.28万 | 减仓 |
| SYSB | ISHARES TR | $239.69万 | 0.38% | 27,018 | 550 | 2.1% | $4.88万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $249.65万 | 0.40% | 177,434 | -5,769 | -3.1% | -$8.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $267.32万 | 0.43% | 32,465 | -300 | -0.9% | -$2.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $271.20万 | 0.43% | 7,270 | -413 | -5.4% | -$15.41万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $273.82万 | 0.44% | 145,110 | -990 | -0.7% | -$1.87万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $276.50万 | 0.44% | 52,062 | 4,658 | 9.8% | $24.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $329.65万 | 0.53% | 61,024 | 22,033 | 56.5% | $119.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $337.80万 | 0.54% | 87,084 | 1,113 | 1.3% | $4.32万 | 加仓 |
| NLR | VANECK ETF TRUST | $338.49万 | 0.54% | 29,185 | 923 | 3.3% | $10.70万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $347.37万 | 0.56% | 21,894 | 13,355 | 156.4% | $211.89万 | 加仓 |
| FEGE | RBB FUND TRUST | $372.88万 | 0.60% | 76,223 | 55,398 | 266.0% | $271.01万 | 加仓 |
| IAU | ISHARES GOLD TR | $384.44万 | 0.62% | 50,912 | 789 | 1.6% | $5.96万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $391.18万 | 0.63% | 137,690 | 23,015 | 20.1% | $65.39万 | 加仓 |
| EFA | ISHARES TR | $394.02万 | 0.63% | 37,930 | 1,196 | 3.3% | $12.42万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $394.50万 | 0.63% | 381,161 | 37,588 | 10.9% | $38.90万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $420.03万 | 0.67% | 386,416 | 4,890 | 1.3% | $5.32万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $424.08万 | 0.68% | 75,432 | -1,875 | -2.4% | -$10.54万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $426.37万 | 0.68% | 81,461 | 11,493 | 16.4% | $60.15万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $429.61万 | 0.69% | 15,017 | 1,029 | 7.4% | $29.44万 | 加仓 |
| GOOG | ALPHABET INC | $465.93万 | 0.75% | 13,187 | -14 | -0.1% | -$4,947 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $466.68万 | 0.75% | 140,187 | 8,410 | 6.4% | $28.00万 | 加仓 |
| SLV | ISHARES SILVER TR | $544.41万 | 0.87% | 101,817 | -671 | -0.7% | -$3.59万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $570.61万 | 0.91% | 117,822 | 59,739 | 102.9% | $289.32万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $586.99万 | 0.94% | 145,982 | -1,618 | -1.1% | -$6.51万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $620.92万 | 1.00% | 29,183 | -2,123 | -6.8% | -$45.17万 | 减仓 |
| IJH | ISHARES TR | $867.13万 | 1.39% | 112,454 | -549 | -0.5% | -$4.23万 | 减仓 |
| QUAL | ISHARES TR | $868.28万 | 1.39% | 39,570 | -40,707 | -50.7% | -$893.23万 | 减仓 |
| MBB | ISHARES TR | $917.44万 | 1.47% | 97,063 | 28,951 | 42.5% | $273.64万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $935.66万 | 1.50% | 185,757 | 16,527 | 9.8% | $83.25万 | 加仓 |
| SHLD | GLOBAL X FDS | $945.35万 | 1.52% | 158,324 | 27,137 | 20.7% | $162.04万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $976.92万 | 1.57% | 52,767 | 16 | 0.0% | $2,962 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,016.31万 | 1.63% | 13,801 | -1,560 | -10.2% | -$114.88万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,122.29万 | 1.80% | 71,018 | -809 | -1.1% | -$12.78万 | 减仓 |
| IJR | ISHARES TR | $1,207.75万 | 1.94% | 81,434 | -1,296 | -1.6% | -$19.22万 | 减仓 |
| IWF | ISHARES TR | $1,248.09万 | 2.00% | 100,515 | 4,407 | 4.6% | $54.72万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,397.14万 | 2.24% | 26,745 | -287 | -1.1% | -$14.99万 | 减仓 |
| MTUM | ISHARES TR | $1,418.78万 | 2.27% | 41,384 | -16,805 | -28.9% | -$576.13万 | 减仓 |
| AAPL | APPLE INC | $1,425.90万 | 2.29% | 49,278 | -538 | -1.1% | -$15.57万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $1,486.61万 | 2.38% | 529,984 | 529,984 | — | $1,486.61万 | 新建仓 |
| IYW | ISHARES TR | $1,586.52万 | 2.54% | 62,900 | -7,785 | -11.0% | -$196.36万 | 减仓 |
| GLD | SPDR GOLD TR | $1,863.89万 | 2.99% | 50,597 | -388 | -0.8% | -$14.29万 | 减仓 |
| GOVT | ISHARES TR | $1,903.23万 | 3.05% | 835,484 | 564,978 | 208.9% | $1,287.02万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,318.94万 | 3.72% | 429,194 | 847 | 0.2% | $4.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,364.13万 | 3.79% | 31,658 | 4,597 | 17.0% | $343.29万 | 加仓 |
| IVE | ISHARES TR | $2,750.42万 | 4.41% | 121,132 | -27,378 | -18.4% | -$621.64万 | 减仓 |
| LRGF | ISHARES TR | $3,044.84万 | 4.88% | 402,597 | -13,318 | -3.2% | -$100.72万 | 减仓 |
| IVW | ISHARES TR | $3,506.85万 | 5.62% | 254,988 | -7,220 | -2.8% | -$99.30万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $3,938.42万 | 6.31% | 1,076,072 | 83,893 | 8.5% | $307.05万 | 加仓 |
| IVV | ISHARES TR | $6,388.53万 | 10.24% | 85,307 | 26,694 | 45.5% | $1,999.08万 | 加仓 |