BP

Barnes Pettey Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.59
Portfolio Stability
22.31
Momentum/Contrarian
100
Sector conviction
51.17
Diversification
100
Sizing Uniformity
79.19

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGGRCap Group Growth EquityETF-Other14.45%-3.33%+2.02%
2RDVYFirst Trust Rising DividendETF-Other5.07%+0.80%+37.04%
3CGDVCap Group Dividend ValueETF-Other4.41%-0.34%+8.03%
4DIVOAmplify Cwp Enhan Divid ETFETF-Other2.93%-0.02%+11.63%
5DFIVDimensional International VaETF-Other2.85%+0.32%+20.74%
6WMTWalmart INCStock-Consumer Staples2.44%-0.10%-2.22%
7SCHDSchwab US Dvd Equity ETFETF-Other2.34%+0.16%+9.11%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.86%-0.38%-1.23%
9FBCGFidelity Blue Chip Grow ETFETF-Other1.82%+1.43%+473.56%
10VUGVanguard Growth ETFETF-Other1.71%—+12.02%
11FENIFidelity Enhanced Intl ETFETF-Other1.69%+0.82%+117.61%
12JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other1.65%+1.05%+198.67%
13CGUSCap Group Core EquityETF-Other1.62%—+1.05%
14NVDANvidia CORPStock-Tech1.61%-0.69%-15.09%
15FMDEFidelity Enhanced Mid Cap CoETF-Other1.51%+0.51%+74.46%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.49%—+3.14%
17RJFRaymond James Financial INCStock-Financials1.41%-0.39%-1.12%
18FBNDFidelity Total Bond ETFETF-Other1.39%+0.12%+25.48%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.38%-0.01%+17.95%
20OUSMAlps Oshares US Small-cap QuETF-Other1.34%—+2.68%
21FVDFirst Trust Value Line DvdETF-Other1.18%—-4.11%
22CGIECap Group Intl EquityETF-Other1.16%+0.29%+55.38%
23VTVVanguard Value ETFETF-Other1.15%-0.03%+7.52%
24MSFTMicrosoft CORPStock-Tech1.13%-0.65%-5.65%
25NEENextera Energy INCStock-Utilities1.10%+0.01%-0.49%
26AAPLApple INCStock-Tech1.08%—-0.52%
27VFMFVanguard US Multifactor ETFETF-Other1.01%+0.06%+17.40%
28LRGEClearbridge Large Cap GrowthETF-Large Cap & Growth0.96%-0.27%-3.02%
29OAKMOakmark US Large Cap ETFETF-Large Cap & Growth0.85%+0.71%+603.43%
30FTMHFr Muni High Yield ETFETF-High Yield0.84%—+2.61%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.81%—+0.12%
32JPMJpmorgan Chase & CoStock-Financials0.79%—+0.02%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.76%——
34AIRRFirst Trust Rba American IndETF-Other0.75%+0.30%+65.97%
35RLYSs Multi-asset Real Ret ETFETF-Other0.74%+0.16%+26.96%
36VFLOVictoryshares Free Cash FlowETF-Other0.74%—+3.03%
37SPSBSs Spdr P St C CORP ETFETF-Other0.74%+0.05%+21.51%
38ARKKArk Innovation ETFETF-Other0.71%—+0.20%
39RFRegions Financial CORPStock-Financials0.65%—-0.96%
40HDHome Depot INCStock-Consumer Disc0.62%——
41RSGRepublic Services INCStock-Industrials0.61%—-2.28%
42MRKMerck & Co. INC.Stock-Healthcare0.61%—-1.17%
43FNYFirst Trust Mid Cap GrowthETF-Other0.56%+0.56%NEW
44SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.56%+0.56%NEW
45IWFIshares Russell 1000 GrowthETF-Other0.55%—+8.71%
46CGMUCap Group Municipal IncomeETF-Other0.54%+0.05%+26.21%
47XOMExxon Mobil CORPStock-Energy0.53%+0.10%-0.93%
48CGICCap Group Intl Core EqETF-Other0.50%+0.25%+122.46%
49EMBXVaneck Em Bond ETFETF-Other0.46%—-2.38%
50CGXUCap Group Intl FocusETF-Other0.45%—+0.73%
1–50 of 156

Holding changes this quarter

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).

Position changes disclosed by Barnes Pettey Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FBCGFidelity Blue Chip Grow ETF+1.4%+473.56%Add
2JMEEJPM Sma & Mid Cap En Eq Et-u+1.1%+198.67%Add
3FENIFidelity Enhanced Intl ETF+0.8%+117.61%Add
4RDVYFirst Trust Rising Dividend+0.8%+37.04%Add
5OAKMOakmark US Large Cap ETF+0.7%+603.43%Add
6FMDEFidelity Enhanced Mid Cap Co+0.5%+74.46%Add
7DFIVDimensional International Va+0.3%+20.74%Add
8AIRRFirst Trust Rba American Ind+0.3%+65.97%Add
9CGIECap Group Intl Equity+0.3%+55.38%Add
10CGICCap Group Intl Core Eq+0.3%+122.46%Add
11UTESVirtus Reaves Utilities ETF+0.2%+217.53%Add
12FLXRTcw Flexible Income ETF+0.2%+169.07%Add
13SCHDSchwab US Dvd Equity ETF+0.2%+9.11%Add
14RLYSs Multi-asset Real Ret ETF+0.2%+26.96%Add
15FBNDFidelity Total Bond ETF+0.1%+25.48%Add
16XOMExxon Mobil CORP+0.1%-0.93%Trim
17DFASDimensional US Small Cap ETF+0.1%+45.63%Add
18SDVYFirst Trust Smid Cap Rising+0.1%+34.34%Add
19VFMFVanguard US Multifactor ETF+0.1%+17.40%Add
20SPSBSs Spdr P St C CORP ETF+0.1%+21.51%Add
21CGMUCap Group Municipal Income+0.1%+26.21%Add
22NEENextera Energy INC0%-0.49%Trim
23BRK-BBerkshire Hathaway Inc-cl B0%+17.95%Add
24DIVOAmplify Cwp Enhan Divid ETF0%+11.63%Add
25VTVVanguard Value ETF0%+7.52%Add
26WMTWalmart INC-0.1%-2.22%Trim
27LRGEClearbridge Large Cap Growth-0.3%-3.02%Trim
28CGDVCap Group Dividend Value-0.3%+8.03%Add
29VOOVanguard S&p 500 ETF-0.4%-1.23%Trim
30RJFRaymond James Financial INC-0.4%-1.12%Trim
31MSFTMicrosoft CORP-0.7%-5.65%Trim
32NVDANvidia CORP-0.7%-15.09%Trim
33CGGRCap Group Growth Equity-3.3%+2.02%Add
34FNYFirst Trust Mid Cap Growth—NEWNew buy
35SGOVIshares 0-3 Month Treasury B—NEWNew buy
36VSDBVanguard Short Dur Bond ETF—NEWNew buy
37VPLSVanguard Core-plus Bond ETF—NEWNew buy
38PVALPutnam Focused Lrg Cap Value—NEWNew buy
39FESMFidelity Enhanced Small Cap—NEWNew buy
40XARSs Spdr S&p Aerospace Def—NEWNew buy
41PYLDPimco Multisector Bond Actv—NEWNew buy
42VOVanguard Mid-cap ETF—NEWNew buy
43GRIDFirst Trst Nasd Cl Edg Sgiif—NEWNew buy
44DISWalt Disney Co/the—EXITSold out
45TMSLT.rowe Prc Small-mid Cap ETF—NEWNew buy
46BRBroadridge Financial Solutio—EXITSold out
47FANGDiamondback Energy INC—NEWNew buy
48IWDIshares Russell 1000 Value E—EXITSold out
49HONHoneywell International INC—NEWNew buy
50DFAIDimensional International Co—NEWNew buy

FAQ

What is Barnes Pettey Financial Advisors, LLC and what type of investor is it?
Barnes Pettey Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $229.4M, spread across 156 disclosed positions.
What are Barnes Pettey Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Barnes Pettey Financial Advisors, LLC's top holdings by market value are: 1. Cap Group Growth Equity (CGGR) — $33.2M (14.4%) 2. First Trust Rising Dividend (RDVY) — $11.6M (5.1%) 3. Cap Group Dividend Value (CGDV) — $10.1M (4.4%) 4. Amplify Cwp Enhan Divid ETF (DIVO) — $6.7M (2.9%) 5. Dimensional International Va (DFIV) — $6.5M (2.9%)
What changes did Barnes Pettey Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Barnes Pettey Financial Advisors, LLC made 50 notable position adjustments: 14 new positions were initiated, 25 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Barnes Pettey Financial Advisors, LLC focus on?
Barnes Pettey Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Consumer Staples: 18.0% • Financials: 15.1% • Consumer Discretionary: 11.3% • Communication Services: 7.8% • Industrials: 7.5%