Pettinga Financial Advisors LLC
EVANSVILLE IN · SEC CIK 0001694592
$5.31亿2026Q1 申报市值
147持仓数
46.7%前十大占比 · 第一大 7.2%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$3,190.15万
IVV 加仓+$818.54万
BLCR 新建仓+$694.86万
GOVT 新建仓+$619.73万
SHLD 加仓+$291.22万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$2,001.03万
EFV 减仓-$856.16万
IAU 减仓-$658.16万
LRGF 减仓-$456.21万
IVE 减仓-$240.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | $0 | 0.00% | 0 | -23,288 | -100.0% | -$224.21万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -92,488 | -100.0% | -$97.02万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -3,621 | -100.0% | -$34.09万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -2,075 | -100.0% | -$29.29万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,076 | -100.0% | -$24.33万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,290 | -100.0% | -$23.95万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -3,956 | -100.0% | -$23.55万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,821 | -100.0% | -$23.21万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$23.11万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$20.68万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COHEN & STEERS REAL ESTATE O | $0 | 0.00% | 0 | -11,135 | -100.0% | -$16.37万 | 清仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $3.46万 | 0.01% | 12,525 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $5.46万 | 0.01% | 15,221 | -12 | -0.1% | -$43 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.02万 | 0.02% | 18,800 | -2,500 | -11.7% | -$1.47万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $14.36万 | 0.03% | 10,636 | 10,636 | — | $14.36万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $19.24万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.85万 | 0.04% | 3,858 | -300 | -7.2% | -$1.62万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $21.14万 | 0.04% | 7,000 | -10,635 | -60.3% | -$32.11万 | 减仓 |
| TJX | TJX COS INC NEW | $21.14万 | 0.04% | 1,324 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $21.25万 | 0.04% | 231 | 231 | — | $21.25万 | 新建仓 |
| V | VISA INC | $21.37万 | 0.04% | 707 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $22.80万 | 0.04% | 5,738 | 5,738 | — | $22.80万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.17万 | 0.04% | 791 | -21 | -2.6% | -$6,151 | 减仓 |
| T | AT&T INC | $24.30万 | 0.05% | 8,382 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.91万 | 0.05% | 670 | 115 | 20.7% | $4.28万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $25.24万 | 0.05% | 16,250 | 550 | 3.5% | $8,542 | 加仓 |
| EPI | WISDOMTREE TR | $25.30万 | 0.05% | 6,200 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $25.36万 | 0.05% | 13,140 | -1,250 | -8.7% | -$2.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.50万 | 0.05% | 1,052 | 3 | 0.3% | $727 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.94万 | 0.05% | 1,061 | -23 | -2.1% | -$5,623 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.96万 | 0.05% | 768 | 36 | 4.9% | $1.22万 | 加仓 |
| GE | GE AEROSPACE | $25.99万 | 0.05% | 916 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $26.25万 | 0.05% | 2,103 | 2,103 | — | $26.25万 | 新建仓 |
| ENB | ENBRIDGE INC | $27.01万 | 0.05% | 4,988 | -1,425 | -22.2% | -$7.71万 | 减仓 |
| OKE | ONEOK INC NEW | $27.72万 | 0.05% | 3,067 | -1,725 | -36.0% | -$15.59万 | 减仓 |
| IWM | ISHARES TR | $28.92万 | 0.05% | 1,166 | 300 | 34.6% | $7.44万 | 加仓 |
| PEP | PEPSICO INC | $29.21万 | 0.05% | 1,881 | 1 | 0.1% | $155 | 加仓 |
| AMGN | AMGEN INC | $29.31万 | 0.06% | 833 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.33万 | 0.06% | 7,750 | -2,275 | -22.7% | -$8.61万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $29.33万 | 0.06% | 14,688 | 14,688 | — | $29.33万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $29.70万 | 0.06% | 6,015 | -6,275 | -51.1% | -$30.98万 | 减仓 |
| MLPX | GLOBAL X FDS | $29.76万 | 0.06% | 4,025 | -1,275 | -24.1% | -$9.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $32.53万 | 0.06% | 1,106 | 115 | 11.6% | $3.38万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $33.06万 | 0.06% | 2,754 | 470 | 20.6% | $5.64万 | 加仓 |
| ESGU | ISHARES TR | $33.79万 | 0.06% | 2,389 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $33.80万 | 0.06% | 6,867 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $34.03万 | 0.06% | 10,150 | -284 | -2.7% | -$9,523 | 减仓 |
| EFG | ISHARES TR | $34.06万 | 0.06% | 3,058 | -85 | -2.7% | -$9,468 | 减仓 |
| GEL | GENESIS ENERGY L P | $34.27万 | 0.06% | 19,220 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $34.94万 | 0.07% | 6,153 | -1,025 | -14.3% | -$5.82万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.32万 | 0.07% | 7,074 | -5 | -0.1% | -$264 | 减仓 |
| SPSM | SPDR SERIES TRUST | $37.45万 | 0.07% | 7,750 | 2,972 | 62.2% | $14.36万 | 加仓 |
| USO | UNITED STS OIL FD LP | $38.17万 | 0.07% | 3,000 | 3,000 | — | $38.17万 | 新建仓 |
| META | META PLATFORMS INC | $42.67万 | 0.08% | 746 | 1 | 0.1% | $572 | 加仓 |
| OEF | ISHARES TR | $42.85万 | 0.08% | 1,347 | -62,906 | -97.9% | -$2,001.03万 | 减仓 |
| IWN | ISHARES TR | $43.74万 | 0.08% | 2,307 | -75 | -3.1% | -$1.42万 | 减仓 |
| MCD | MCDONALDS CORP | $44.40万 | 0.08% | 1,429 | 1 | 0.1% | $311 | 加仓 |
| PG | PROCTER & GAMBLE CO | $49.63万 | 0.09% | 3,436 | 1 | 0.0% | $144 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $50.75万 | 0.10% | 20,427 | 20,427 | — | $50.75万 | 新建仓 |
| — | PROSHARES TR | $52.82万 | 0.10% | 21,800 | 9,900 | 83.2% | $23.99万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $52.90万 | 0.10% | 5,119 | -4,226 | -45.2% | -$43.67万 | 减仓 |
| BP | BP PLC | $54.19万 | 0.10% | 11,530 | 4,329 | 60.1% | $20.35万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $56.49万 | 0.11% | 16,407 | -500 | -3.0% | -$1.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.64万 | 0.11% | 2,786 | -295 | -9.6% | -$6.10万 | 减仓 |
| SIL | GLOBAL X FDS | $59.80万 | 0.11% | 6,638 | -757 | -10.2% | -$6.82万 | 减仓 |
| COMT | ISHARES U S ETF TR | $60.91万 | 0.11% | 18,014 | -45,492 | -71.6% | -$153.81万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $63.51万 | 0.12% | 21,371 | 2,745 | 14.7% | $8.16万 | 加仓 |
| XBI | SPDR SERIES TRUST | $65.92万 | 0.12% | 5,161 | -9,355 | -64.4% | -$119.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $65.99万 | 0.12% | 10,881 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $66.12万 | 0.12% | 5,050 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $68.71万 | 0.13% | 60,915 | 43,740 | 254.7% | $49.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $70.05万 | 0.13% | 18,026 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $71.67万 | 0.13% | 5,032 | 338 | 7.2% | $4.81万 | 加仓 |
| DE | DEERE & CO | $74.47万 | 0.14% | 1,322 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $77.29万 | 0.15% | 15,959 | -520 | -3.2% | -$2.52万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $77.84万 | 0.15% | 40,147 | 10,948 | 37.5% | $21.23万 | 加仓 |
| AVGO | BROADCOM INC | $82.13万 | 0.15% | 2,653 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $82.62万 | 0.16% | 8,117 | -5,680 | -41.2% | -$57.82万 | 减仓 |
| GOOGL | ALPHABET INC | $84.20万 | 0.16% | 2,928 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $84.74万 | 0.16% | 69,742 | 2,100 | 3.1% | $2.55万 | 加仓 |
| TLH | ISHARES TR | $84.79万 | 0.16% | 8,418 | -6,447 | -43.4% | -$64.94万 | 减仓 |
| — | EXXON MOBIL CORP | $85.04万 | 0.16% | 5,012 | -56 | -1.1% | -$9,501 | 减仓 |
| WMT | WALMART INC | $88.78万 | 0.17% | 7,143 | 123 | 1.8% | $1.53万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $89.62万 | 0.17% | 1,453 | -10 | -0.7% | -$6,168 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $91.41万 | 0.17% | 485 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $92.32万 | 0.17% | 5,180 | -830 | -13.8% | -$14.79万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $92.58万 | 0.17% | 22,153 | 10,540 | 90.8% | $44.05万 | 加仓 |
| IEMG | ISHARES INC | $92.66万 | 0.17% | 13,284 | -5,695 | -30.0% | -$39.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.55万 | 0.18% | 4,350 | -69 | -1.6% | -$1.48万 | 减仓 |
| XME | SPDR SERIES TRUST | $95.52万 | 0.18% | 8,844 | -525 | -5.6% | -$5.67万 | 减仓 |
| FEGE | RBB FUND TRUST | $97.88万 | 0.18% | 20,825 | 11,080 | 113.7% | $52.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.78万 | 0.19% | 991 | -9 | -0.9% | -$8,971 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $99.63万 | 0.19% | 53,164 | -9,350 | -15.0% | -$17.52万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $114.41万 | 0.22% | 32,282 | -1,475 | -4.4% | -$5.23万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $115.05万 | 0.22% | 25,115 | 25,115 | — | $115.05万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $122.00万 | 0.23% | 67,700 | 67,700 | — | $122.00万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $125.19万 | 0.24% | 8,539 | -3,195 | -27.2% | -$46.84万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $131.40万 | 0.25% | 36,725 | -3,350 | -8.4% | -$11.99万 | 减仓 |