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Barnes Pettey Financial Advisors Portfolio holdings
AUM
$341M
Turnover
8.15%
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+14.91%
3 Year Est. Return
+86.92%
5 Year Est. Return
+78.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$22.2M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
6.92%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
184
New
9
Increased
75
Reduced
63
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJ ClariVest Capital Appreciation ETF
RJCA
|
+$11.8M |
| 2 |
MFS Blended Research International Equity ETF
BRIE
|
+$4.53M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.03M |
| 4 |
EA Bridgeway Select Small-Cap Value ETF
BRSV
|
+$782K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$450K |
| 2 |
Walmart Inc
WMT
|
+$290K |
| 3 |
T. Rowe Price
TROW
|
+$263K |
| 4 |
Powell Industries
POWL
|
+$255K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.62% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$25.5B
| $40.7M | 11.91% |
857,112
+5,087
| +0.6% | +$237K |
2022 Q2
17 quarters
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$7.15B
| $16M | 4.68% |
252,793
+1,115
| +0.4% | +$68.7K |
2025 Q3
4 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $15.5M | 4.54% |
197,905
-627
| -0.3% | -$50.7K |
2022 Q1
18 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $14.2M | 4.16% |
290,690
-4,094
| -1% | -$203K |
2022 Q4
15 quarters
|
|
|
5
RJ ClariVest Capital Appreciation ETF
RJCA
| $12M | 3.52% |
+161,703
| New | +$11.8M |
2026 Q3
0 quarters
|
|
6
Dimensional International Value ETF
DFIV
$22.3B
| $10.5M | 3.09% |
188,774
+1,067
| +0.6% | +$60.9K |
2022 Q3
16 quarters
|
|
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $9.8M | 2.87% |
133,062
+8,621
| +7% | +$660K |
2025 Q2
5 quarters
|
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $7.49M | 2.19% |
161,137
+7,307
| +5% | +$347K |
2022 Q1
18 quarters
|
|
|
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.7B
| $6.34M | 1.86% |
157,106
+24,984
| +19% | +$1.03M |
2025 Q4
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$461B
| $6.26M | 1.83% |
8,466
-45
| -0.5% | -$32.2K |
2022 Q3
16 quarters
|
|
11
Oakmark U.S. Large Cap ETF
OAKM
$1.2B
| $5.87M | 1.72% |
199,788
+4,115
| +2% | +$125K |
2025 Q4
3 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.72M | 1.68% |
175,857
-6,581
| -4% | -$222K |
2022 Q3
16 quarters
|
|
|
13
MFS Blended Research International Equity ETF
BRIE
$429M
| $5.57M | 1.63% |
183,860
+148,062
| +414% | +$4.53M |
2026 Q1
2 quarters
|
|
14
Capital Group International Equity ETF
CGIE
$2.46B
| $5.42M | 1.59% |
147,616
+2,366
| +2% | +$88K |
2025 Q2
5 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$219B
| $5.37M | 1.57% |
59,542
-814
| -1% | -$71.2K |
2021 Q4
19 quarters
|
|
16
Fidelity Enhanced International ETF
FENI
$11.7B
| $5.22M | 1.53% |
130,717
+11,809
| +10% | +$481K |
2025 Q2
5 quarters
|
|
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.2B
| $5.22M | 1.53% |
128,144
+7,650
| +6% | +$327K |
2026 Q1
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.2M | 1.52% |
7,423
-21
| -0.3% | -$14.7K |
2021 Q4
19 quarters
|
|
19
NVIDIA
NVDA
$3.92T
| $4.83M | 1.41% |
21,141
-68
| -0.3% | -$14.6K |
2021 Q4
19 quarters
|
|
|
20
Walmart Inc
WMT
$1.01T
| $4.43M | 1.3% |
42,674
-2,642
| -6% | -$290K |
2021 Q4
19 quarters
|
|
21
Capital Group Core Equity ETF
CGUS
$12.3B
| $4.4M | 1.29% |
98,844
-440
| -0.4% | -$19.7K |
2022 Q4
15 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$197B
| $4.03M | 1.18% |
18,625
+1,621
| +10% | +$360K |
2021 Q4
19 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$873B
| $3.76M | 1.1% |
4,911
-129
| -3% | -$98.4K |
2021 Q4
19 quarters
|
|
24
Vanguard US Multifactor ETF
VFMF
$1.13B
| $3.66M | 1.07% |
20,516
+180
| +0.9% | +$33K |
2024 Q4
7 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $3.56M | 1.04% |
6,948
-55
| -0.8% | -$25.4K |
2021 Q4
19 quarters
|
|
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Barnes Pettey Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Barnes Pettey Financial Advisors held 184 positions worth $341M, up 6.9% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Barnes Pettey Financial Advisors deployed $23.6M of net new capital in Q3 2026, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was RJ ClariVest Capital Appreciation ETF: 161,703 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $290K trimmed.
- Barnes Pettey Financial Advisors's largest Q3 2026 buy was RJ ClariVest Capital Appreciation ETF: 161,703 shares worth $12M.
- Barnes Pettey Financial Advisors added most to MFS Blended Research International Equity ETF in Q3 2026, an estimated $4.53M increase.
- Barnes Pettey Financial Advisors's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $290K.
- Barnes Pettey Financial Advisors fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $450K.
- Barnes Pettey Financial Advisors's ten largest holdings make up 41% of its $341M portfolio in Q3 2026.
- Barnes Pettey Financial Advisors opened 9 new positions and closed 6 in Q3 2026.
- Barnes Pettey Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $341M.
Based on Barnes Pettey Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.