CIK: 0001908288
Total reported value
$229.4M
Reporting period: 2026-03-31 · Number of holdings: 156
BARNES PETTEY FINANCIAL ADVISORS, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.4M and a quarterly turnover rate of 22.3%.
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Barnes Pettey Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGGR
+2.0% -$2.8M
Add FBCG
+473.6% $3.4M
Add JMEE
+198.7% $2.6M
Add FENI
+117.6% $2.1M
Add RDVY
+37.0% $3.0M
Add OAKM
+603.4% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 14.45% | -3.33% | +2.02% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.07% | +0.80% | +37.04% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.41% | -0.34% | +8.03% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.93% | -0.02% | +11.63% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.85% | +0.32% | +20.74% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | -0.10% | -2.22% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | +0.16% | +9.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.38% | -1.23% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.82% | +1.43% | +473.56% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | — | +12.02% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.69% | +0.82% | +117.61% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.65% | +1.05% | +198.67% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.62% | — | +1.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.69% | -15.09% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.51% | +0.51% | +74.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +3.14% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 1.41% | -0.39% | -1.12% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.39% | +0.12% | +25.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.01% | +17.95% | |
| 20 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.34% | — | +2.68% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | -4.11% | |
| 22 | CGIE | Cap Group Intl Equity | ETF-Other | 1.16% | +0.29% | +55.38% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | -0.03% | +7.52% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.65% | -5.65% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.01% | -0.49% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -0.52% | |
| 27 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.01% | +0.06% | +17.40% | |
| 28 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.96% | -0.27% | -3.02% | |
| 29 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.85% | +0.71% | +603.43% | |
| 30 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | 0.84% | — | +2.61% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | +0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +0.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.75% | +0.30% | +65.97% | |
| 35 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.74% | +0.16% | +26.96% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.74% | — | +3.03% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | +0.05% | +21.51% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.71% | — | +0.20% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | -0.96% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.61% | — | -2.28% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -1.17% | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.56% | +0.56% | NEW | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.56% | NEW | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +8.71% | |
| 46 | CGMU | Cap Group Municipal Income | ETF-Other | 0.54% | +0.05% | +26.21% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.10% | -0.93% | |
| 48 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.50% | +0.25% | +122.46% | |
| 49 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.46% | — | -2.38% | |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.45% | — | +0.73% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $229.4M | 22 | |
| 2025-12-31 | 143 | $202.3M | 15 | |
| 2025-09-30 | 126 | $182.5M | 38 | |
| 2025-06-30 | 110 | $149.7M | 0 | |
| 2025-03-31 | 99 | $128.5M | 0 | |
| 2024-12-31 | 100 | $131.0M | 0 | |
| 2024-09-30 | 100 | $125.4M | 0 | |
| 2024-06-30 | 96 | $116.3M | 0 | |
| 2024-03-31 | 94 | $115.8M | 0 | |
| 2023-12-31 | 96 | $123.2M | 0 | |
| 2023-09-30 | 94 | $108.9M | 0 | |
| 2023-06-30 | 101 | $115.7M | 0 | |
| 2023-03-31 | 102 | $104.7M | 0 | |
| 2022-12-31 | 101 | $97.0M | 0 | |
| 2022-09-30 | 85 | $73.2M | 0 | |
| 2022-06-30 | 87 | $77.4M | 0 | |
| 2022-03-31 | 92 | $82.6M | 0 | |
| 2021-12-31 | 91 | $87.0M | 0 |
Barnes Pettey Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: First Trust Mid Cap Growth (FNY); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Short Dur Bond ETF (VSDB); New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Putnam Focused Lrg Cap Value (PVAL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-22 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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