Funds › Barnes Pettey Financial Advisors, LLC
Barnes Pettey Financial Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 178 positions worth $341.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$341.3M
+$22.2M (6.9%) vs Q2 2026
Positions
178
175 in Q2 2026
Top 10 share
40.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF Units | 857,112 | $40.7M | 11.9% | +0.6% | 13F ↗ |
| 2 | Fidelity Covington Trust Blue Chip Grwth | 252,793 | $16.0M | 4.7% | +0.4% | 13F ↗ |
| 3 | First Tr Exchange Traded Fd Risng Divd Achiv | 197,905 | $15.5M | 4.5% | -0.3% | 13F ↗ |
| 4 | Capital Group Dividend Value Units | 290,690 | $14.2M | 4.2% | -1.4% | 13F ↗ |
| 5 | Carillon Ser Tr Rj Clarivest Cap | 161,703 | $12.0M | 3.5% | New | 13F ↗ |
| 6 | Dimensional ETF Trust Internatnal Val | 188,774 | $10.5M | 3.1% | +0.6% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Small & Mid Cap | 133,062 | $9.8M | 2.9% | +6.9% | 13F ↗ |
| 8 | Amplify ETF Tr Cwp Enhanced Div | 161,137 | $7.5M | 2.2% | +4.8% | 13F ↗ |
| 9 | Fidelity Covington Trust Enh Mid Cor Etf | 157,106 | $6.3M | 1.9% | +18.9% | 13F ↗ |
| 10 | Invesco Qqq Tr | 8,466 | $6.3M | 1.8% | -0.5% | 13F ↗ |
| 11 | Harris Oakmark ETF Trust Oakmark U S Lrg | 199,788 | $5.9M | 1.7% | +2.1% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Dividend Eq | 175,857 | $5.7M | 1.7% | -3.6% | 13F ↗ |
| 13 | Mfs Active Exchange Traded F Blend Intl Etf | 183,860 | $5.6M | 1.6% | +414% | 13F ↗ |
| 14 | Capital Group International | 147,616 | $5.4M | 1.6% | +1.6% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Grwt Etf | 59,542 | $5.4M | 1.6% | -1.3% | 13F ↗ |
| 16 | Fidelity Covington Trust Enhanced Intl | 130,717 | $5.2M | 1.5% | +9.9% | 13F ↗ |
| 17 | T Rowe Price Exchange-Traded Small Mid Cap | 128,144 | $5.2M | 1.5% | +6.3% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 7,423 | $5.2M | 1.5% | -0.3% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 21,141 | $4.8M | 1.4% | -0.3% | 13F ↗ |
| 20 | WMT Walmart Inc. | 42,674 | $4.4M | 1.3% | -5.8% | 13F ↗ |
| 21 | Capital Group Core Equity Et Units | 98,844 | $4.4M | 1.3% | -0.4% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Val Etf | 18,625 | $4.0M | 1.2% | +9.5% | 13F ↗ |
| 23 | iShares Tr Core S&P500 Etf | 4,911 | $3.8M | 1.1% | -2.6% | 13F ↗ |
| 24 | Vanguard Wellington Fd Us Multifactor | 20,516 | $3.7M | 1.1% | +0.9% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 6,948 | $3.6M | 1.0% | -0.8% | 13F ↗ |
| 26 | RJF Raymond James Financial, Inc. | 21,471 | $3.4M | 1.0% | -2.8% | 13F ↗ |
| 27 | Alps ETF Tr Etf | 73,155 | $3.4M | 1.0% | +2.8% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 6,587 | $3.3M | 1.0% | -2.7% | 13F ↗ |
| 29 | AAPL Apple Inc. | 9,704 | $3.2M | 0.9% | -1.1% | 13F ↗ |
| 30 | Fidelity Merrimack Str Tr Total Bd Etf | 72,671 | $3.1M | 0.9% | +0.4% | 13F ↗ |
| 31 | Putnam ETF Trust Focused Lar Cap | 59,524 | $3.1M | 0.9% | +18.6% | 13F ↗ |
| 32 | Victory Portfolios II Etf | 54,985 | $2.8M | 0.8% | +20.0% | 13F ↗ |
| 33 | First Tr Exchange Traded Fd Rba Indl Etf | 25,768 | $2.7M | 0.8% | +7.3% | 13F ↗ |
| 34 | Ssga Active ETF Tr St Str Real Etf | 71,027 | $2.6M | 0.8% | +37.6% | 13F ↗ |
| 35 | Fidelity Covington Trust Enhanced Sml Cap | 54,351 | $2.4M | 0.7% | +0.7% | 13F ↗ |
| 36 | Legg Mason ETF Invt | 25,323 | $2.3M | 0.7% | -9.1% | 13F ↗ |
| 37 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 85,016 | $2.2M | 0.6% | +4.6% | 13F ↗ |
| 38 | First Tr Exchange-Traded Alp Mid Cp Gr Alph | 22,149 | $2.2M | 0.6% | +2.4% | 13F ↗ |
| 39 | Ark ETF Tr Innovation Etf | 24,328 | $2.2M | 0.6% | -0.5% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 27,283 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 6,003 | $2.1M | 0.6% | -3.6% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 6,032 | $2.0M | 0.6% | -2.0% | 13F ↗ |
| 43 | First Tr Exchange-Traded Fd | 42,531 | $2.0M | 0.6% | -2.4% | 13F ↗ |
| 44 | iShares Tr 0-3 Mth Treasury | 18,566 | $1.9M | 0.5% | -0.2% | 13F ↗ |
| 45 | Putnam ETF Trust Fran Mu Hi Yi Et | 170,919 | $1.9M | 0.5% | +1.1% | 13F ↗ |
| 46 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 24,845 | $1.8M | 0.5% | +67.4% | 13F ↗ |
| 47 | Capital Group International | 49,254 | $1.8M | 0.5% | +10.8% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 11,645 | $1.7M | 0.5% | +0.3% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Short Dura Core | 36,595 | $1.7M | 0.5% | +3.4% | 13F ↗ |
| 50 | Spdr Series Trust Bond Etf | 53,914 | $1.6M | 0.5% | -3.5% | 13F ↗ |
Showing the top 50 of 178 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 75 added to, 63 trimmed, 6 exited, 31 unchanged. By estimated dollars.
New positions (9)
| Carillon Ser Tr Rj Clarivest Cap | 161,703 | New | $12.0M |
| Ea Series Trust Etf | 17,686 | New | $753.6K |
| Vanguard Wellington Fd Etf | 2,158 | New | $490.0K |
| SPCX Space Exploration Technologies Corp. | 1,945 | New | $293.4K |
| Schwab Strategic Tr Us Lcap Gr Etf | 7,179 | New | $257.9K |
| American Centy ETF Tr Avantis Emgmkt | 2,709 | New | $254.7K |
| Thornburg ETF Tr Premium Income B | 9,544 | New | $239.6K |
| EMR Emerson Electric Company | 1,308 | New | $202.9K |
| DE Deere & Company | 300 | New | $201.5K |
Added to (75)
| Mfs Active Exchange Traded F Blend Intl Etf | 183,860 | +414% | $4.5M |
| Fidelity Covington Trust Enh Mid Cor Etf | 157,106 | +18.9% | $1.0M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 24,845 | +67.4% | $740.6K |
| Ssga Active ETF Tr St Str Real Etf | 71,027 | +37.6% | $702.3K |
| J P Morgan Exchange Traded F Small & Mid Cap | 133,062 | +6.9% | $634.3K |
| Putnam ETF Trust Focused Lar Cap | 59,524 | +18.6% | $491.7K |
| Fidelity Covington Trust Enhanced Intl | 130,717 | +9.9% | $471.3K |
| Victory Portfolios II Etf | 54,985 | +20.0% | $469.6K |
| Vanguard Index Fds Mrngstr Mid Cap | 16,404 | +50.6% | $432.3K |
| Vanguard Index Fds Mrngstr Val Etf | 18,625 | +9.5% | $350.3K |
Trimmed (63)
| WMT Walmart Inc. | 42,674 | -5.8% | -$274.6K |
| Pacer Fds Tr Us Cash Cows 100 | 10,197 | -26.6% | -$246.9K |
| Legg Mason ETF Invt | 25,323 | -9.1% | -$229.8K |
| Schwab Strategic Tr Us Dividend Eq | 175,857 | -3.6% | -$214.1K |
| Capital Group Dividend Value Units | 290,690 | -1.4% | -$200.0K |
| J P Morgan Exchange Traded F Div Rtn Em Eqt | 5,358 | -37.0% | -$199.4K |
| CAT Caterpillar, Inc. | 461 | -31.2% | -$169.5K |
| Neuberger Berman ETF Trust Smal Mid Cap Etf | 11,651 | -31.4% | -$145.4K |
| PLTR Palantir Technologies Inc. | 1,769 | -26.5% | -$119.3K |
| iShares Tr Core S&P500 Etf | 4,911 | -2.6% | -$98.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 178 | $341.3M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 175 | $319.2M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 156 | $229.4M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 143 | $202.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 126 | $182.5M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 110 | $149.7M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 99 | $128.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer