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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,828.68万 | 7.21% | 58,613 | 12,531 | 27.2% | $818.54万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,190.15万 | 6.01% | 992,179 | 992,179 | — | $3,190.15万 | 新建仓 |
| IVE | ISHARES TR | $3,135.79万 | 5.90% | 148,510 | -11,412 | -7.1% | -$240.96万 | 减仓 |
| IVW | ISHARES TR | $2,965.84万 | 5.58% | 262,208 | 6,299 | 2.5% | $71.25万 | 加仓 |
| LRGF | ISHARES TR | $2,745.04万 | 5.17% | 415,915 | -69,123 | -14.3% | -$456.21万 | 减仓 |
| GLD | SPDR GOLD TR | $2,193.84万 | 4.13% | 50,985 | -1,036 | -2.0% | -$44.58万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,035.93万 | 3.83% | 428,347 | 54,138 | 14.5% | $257.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,759.89万 | 3.31% | 27,061 | -762 | -2.7% | -$49.56万 | 减仓 |
| QUAL | ISHARES TR | $1,539.79万 | 2.90% | 80,277 | -4,966 | -5.8% | -$95.25万 | 减仓 |
| MTUM | ISHARES TR | $1,396.47万 | 2.63% | 58,189 | 8,556 | 17.2% | $205.33万 | 加仓 |
| IYW | ISHARES TR | $1,282.37万 | 2.41% | 70,685 | 1,555 | 2.2% | $28.21万 | 加仓 |
| AAPL | APPLE INC | $1,264.28万 | 2.38% | 49,816 | 880 | 1.8% | $22.33万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,252.08万 | 2.36% | 27,032 | -733 | -2.6% | -$33.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,063.76万 | 2.00% | 71,827 | 2,899 | 4.2% | $42.93万 | 加仓 |
| IJR | ISHARES TR | $1,028.42万 | 1.94% | 82,730 | -2,233 | -2.6% | -$27.76万 | 减仓 |
| IWF | ISHARES TR | $1,024.51万 | 1.93% | 24,027 | 558 | 2.4% | $23.79万 | 加仓 |
| SHLD | GLOBAL X FDS | $929.33万 | 1.75% | 131,187 | 41,110 | 45.6% | $291.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $886.61万 | 1.67% | 15,361 | 3,123 | 25.5% | $180.25万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $830.03万 | 1.56% | 52,751 | 15 | 0.0% | $2,360 | 加仓 |
| IJH | ISHARES TR | $763.11万 | 1.44% | 113,003 | 1,355 | 1.2% | $9.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $698.35万 | 1.31% | 102,488 | -5,879 | -5.4% | -$40.06万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $694.86万 | 1.31% | 169,230 | 169,230 | — | $694.86万 | 新建仓 |
| MBB | ISHARES TR | $646.72万 | 1.22% | 68,112 | 3,141 | 4.8% | $29.82万 | 加仓 |
| GOVT | ISHARES TR | $619.73万 | 1.17% | 270,506 | 270,506 | — | $619.73万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $600.83万 | 1.13% | 31,306 | 4,360 | 16.2% | $83.68万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $553.60万 | 1.04% | 77,307 | -22,588 | -22.6% | -$161.75万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $506.29万 | 0.95% | 131,777 | 12,150 | 10.2% | $46.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $499.77万 | 0.94% | 147,600 | 111 | 0.1% | $3,758 | 加仓 |
| IAU | ISHARES GOLD TR | $441.88万 | 0.83% | 50,123 | -74,655 | -59.8% | -$658.16万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $425.69万 | 0.80% | 343,573 | 82,173 | 31.4% | $101.81万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $421.97万 | 0.79% | 381,526 | 39,301 | 11.5% | $43.47万 | 加仓 |
| GOOG | ALPHABET INC | $378.70万 | 0.71% | 13,201 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $376.42万 | 0.71% | 28,262 | 3,115 | 12.4% | $41.49万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $363.34万 | 0.68% | 69,968 | 4,266 | 6.5% | $22.15万 | 加仓 |
| EFA | ISHARES TR | $356.80万 | 0.67% | 36,734 | -795 | -2.1% | -$7.72万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $356.34万 | 0.67% | 146,100 | -42,490 | -22.5% | -$103.63万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $350.48万 | 0.66% | 13,988 | 665 | 5.0% | $16.66万 | 加仓 |
| EFV | ISHARES TR | $349.21万 | 0.66% | 46,969 | -115,153 | -71.0% | -$856.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $321.13万 | 0.60% | 5,374 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DLR INDEX TR | $318.57万 | 0.60% | 114,675 | 48,270 | 72.7% | $134.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $301.24万 | 0.57% | 85,971 | -67,583 | -44.0% | -$236.81万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $290.39万 | 0.55% | 47,404 | -7,768 | -14.1% | -$47.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $284.42万 | 0.54% | 7,683 | -72 | -0.9% | -$2.67万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $279.09万 | 0.53% | 58,083 | 2,671 | 4.8% | $12.83万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $263.08万 | 0.50% | 239,596 | 114,299 | 91.2% | $125.50万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $255.02万 | 0.48% | 183,203 | 9,885 | 5.7% | $13.76万 | 加仓 |
| SYSB | ISHARES TR | $235.56万 | 0.44% | 26,468 | 406 | 1.6% | $3.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $233.06万 | 0.44% | 32,765 | -9,716 | -22.9% | -$69.11万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $205.80万 | 0.39% | 38,991 | -3,750 | -8.8% | -$19.79万 | 减仓 |
| FEOE | RBB FUND TRUST | $196.82万 | 0.37% | 39,005 | -14,176 | -26.7% | -$71.53万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $195.99万 | 0.37% | 88,683 | 14,282 | 19.2% | $31.56万 | 加仓 |
| XOP | SPDR SERIES TRUST | $166.79万 | 0.31% | 9,173 | -5,050 | -35.5% | -$91.82万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $166.53万 | 0.31% | 42,745 | 5,175 | 13.8% | $20.16万 | 加仓 |
| URNM | SPROTT FDS TR | $166.33万 | 0.31% | 26,338 | -228 | -0.9% | -$1.44万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $165.31万 | 0.31% | 55,122 | 4,531 | 9.0% | $13.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $150.09万 | 0.28% | 16,355 | 125 | 0.8% | $1.15万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $139.73万 | 0.26% | 10,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $138.12万 | 0.26% | 7,920 | 217 | 2.8% | $3.78万 | 加仓 |
| COPX | GLOBAL X FDS | $137.27万 | 0.26% | 17,979 | 1,278 | 7.7% | $9.76万 | 加仓 |
| AMZN | AMAZON COM INC | $133.82万 | 0.25% | 6,425 | 210 | 3.4% | $4.37万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $131.40万 | 0.25% | 36,725 | -3,350 | -8.4% | -$11.99万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $125.19万 | 0.24% | 8,539 | -3,195 | -27.2% | -$46.84万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $122.00万 | 0.23% | 67,700 | 67,700 | — | $122.00万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $115.05万 | 0.22% | 25,115 | 25,115 | — | $115.05万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $114.41万 | 0.22% | 32,282 | -1,475 | -4.4% | -$5.23万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $99.63万 | 0.19% | 53,164 | -9,350 | -15.0% | -$17.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.78万 | 0.19% | 991 | -9 | -0.9% | -$8,971 | 减仓 |
| FEGE | RBB FUND TRUST | $97.88万 | 0.18% | 20,825 | 11,080 | 113.7% | $52.08万 | 加仓 |
| XME | SPDR SERIES TRUST | $95.52万 | 0.18% | 8,844 | -525 | -5.6% | -$5.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.55万 | 0.18% | 4,350 | -69 | -1.6% | -$1.48万 | 减仓 |
| IEMG | ISHARES INC | $92.66万 | 0.17% | 13,284 | -5,695 | -30.0% | -$39.72万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $92.58万 | 0.17% | 22,153 | 10,540 | 90.8% | $44.05万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $92.32万 | 0.17% | 5,180 | -830 | -13.8% | -$14.79万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $91.41万 | 0.17% | 485 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $89.62万 | 0.17% | 1,453 | -10 | -0.7% | -$6,168 | 减仓 |
| WMT | WALMART INC | $88.78万 | 0.17% | 7,143 | 123 | 1.8% | $1.53万 | 加仓 |
| — | EXXON MOBIL CORP | $85.04万 | 0.16% | 5,012 | -56 | -1.1% | -$9,501 | 减仓 |
| TLH | ISHARES TR | $84.79万 | 0.16% | 8,418 | -6,447 | -43.4% | -$64.94万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $84.74万 | 0.16% | 69,742 | 2,100 | 3.1% | $2.55万 | 加仓 |
| GOOGL | ALPHABET INC | $84.20万 | 0.16% | 2,928 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $82.62万 | 0.16% | 8,117 | -5,680 | -41.2% | -$57.82万 | 减仓 |
| AVGO | BROADCOM INC | $82.13万 | 0.15% | 2,653 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $77.84万 | 0.15% | 40,147 | 10,948 | 37.5% | $21.23万 | 加仓 |
| URA | GLOBAL X FDS | $77.29万 | 0.15% | 15,959 | -520 | -3.2% | -$2.52万 | 减仓 |
| DE | DEERE & CO | $74.47万 | 0.14% | 1,322 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $71.67万 | 0.13% | 5,032 | 338 | 7.2% | $4.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $70.05万 | 0.13% | 18,026 | 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 |
| DUK | DUKE ENERGY CORP NEW | $66.12万 | 0.12% | 5,050 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $65.99万 | 0.12% | 10,881 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $65.92万 | 0.12% | 5,161 | -9,355 | -64.4% | -$119.48万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $63.51万 | 0.12% | 21,371 | 2,745 | 14.7% | $8.16万 | 加仓 |
| COMT | ISHARES U S ETF TR | $60.91万 | 0.11% | 18,014 | -45,492 | -71.6% | -$153.81万 | 减仓 |
| SIL | GLOBAL X FDS | $59.80万 | 0.11% | 6,638 | -757 | -10.2% | -$6.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.64万 | 0.11% | 2,786 | -295 | -9.6% | -$6.10万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $56.49万 | 0.11% | 16,407 | -500 | -3.0% | -$1.72万 | 减仓 |
| BP | BP PLC | $54.19万 | 0.10% | 11,530 | 4,329 | 60.1% | $20.35万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $52.90万 | 0.10% | 5,119 | -4,226 | -45.2% | -$43.67万 | 减仓 |
| — | PROSHARES TR | $52.82万 | 0.10% | 21,800 | 9,900 | 83.2% | $23.99万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $50.75万 | 0.10% | 20,427 | 20,427 | — | $50.75万 | 新建仓 |