Barnes Pettey Financial Advisors, LLC Portfolio Holdings

Barnes Pettey Financial Advisors, LLC

  • $177 Million
  • Q3 2025

Barnes Pettey Financial Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $34.6M, First Trust Rising Dividend Ac with a value of $8.24M, Capital Group Divid Value ETF with a value of $6.82M, Amplify ETF Tr Amplify Cwp Enh with a value of $5.71M, and Schwab Strategic Tr Us Dividen with a value of $5.35M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $146M to 177M.

Below you can find more details about Barnes Pettey Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $114 Million
Technology: $15 Million
Financial Services: $14.8 Million
Consumer Defensive: $6.43 Million
Consumer Cyclical: $5.37 Million
Industrials: $4.85 Million
Communication Services: $3.06 Million
Healthcare: $2.81 Million
Other: $6.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 19.58% of portfolio
786,838
Q3 2025 Added 3.96%
$0
$8.24 Million 4.67% of portfolio
122,444
Q3 2025 Added 5.11%
$0
$6.82 Million 3.86% of portfolio
162,187
Q3 2025 Added 14.47%
$0
$5.71 Million 3.24% of portfolio
128,189
Q3 2025 Added 6.41%
$0
$5.35 Million 3.03% of portfolio
195,980
Q3 2025 Added 5.64%
$281B
$5.01 Million 2.84% of portfolio
48,628
Q3 2025 Added 7.35%
$0
$4.67 Million 2.65% of portfolio
101,301
Q3 2025 Reduced 0.03%
$481B
$4.58 Million 2.6% of portfolio
24,567
Q3 2025 Added 15.51%
$0
$4.07 Million 2.31% of portfolio
6,653
Q3 2025 Added 14.12%
$35.2B
$3.87 Million 2.19% of portfolio
22,439
Q3 2025 Added 91.18%
$3.79T
$3.8 Million 2.15% of portfolio
7,346
Q3 2025 Added 14.96%
$0
$3.76 Million 2.13% of portfolio
95,205
Q3 2025 Reduced 0.17%
$0
$3.69 Million 2.09% of portfolio
7,691
Q3 2025 Added 0.97%
$0
$3.37 Million 1.91% of portfolio
5,038
Q3 2025 Reduced 1.6%
$0
$3.09 Million 1.75% of portfolio
68,928
Q3 2025 Added 0.44%
$0
$2.91 Million 1.65% of portfolio
62,909
Q3 2025 Reduced 18.66%
$0
$2.55 Million 1.45% of portfolio
30,625
Q3 2025 Reduced 5.06%
$4.42T
$2.5 Million 1.42% of portfolio
9,832
Q3 2025 Added 39.24%
$0
$2.3 Million 1.3% of portfolio
12,333
Q3 2025 Added 26.97%
$0
$2.12 Million 1.2% of portfolio
45,813
Q3 2025 Added 75.77%
$0
$2.1 Million 1.19% of portfolio
24,311
Q3 2025 Reduced 6.56%
$168B
$2.07 Million 1.17% of portfolio
27,417
Q3 2025 Added 341.0%
$926B
$1.93 Million 1.09% of portfolio
6,115
Q3 2025 Added 4.71%
$0
$1.9 Million 1.08% of portfolio
13,172
Q3 2025 Added 1.64%
$383B
$1.74 Million 0.99% of portfolio
4,296
Q3 2025 Added 0.49%
$23.4B
$1.52 Million 0.86% of portfolio
57,649
Q3 2025 Added 5.03%
$65.4B
$1.51 Million 0.85% of portfolio
6,575
Q3 2025 Added 4.78%
$1.74T
$1.44 Million 0.81% of portfolio
5,916
Q3 2025 Added 6.06%
$0
$1.36 Million 0.77% of portfolio
45,004
Q3 2025 Added 2.65%
$0
$1.28 Million 0.72% of portfolio
2,722
Q3 2025 Added 1.0%
$71.3B
$1.28 Million 0.72% of portfolio
298
Q3 2025 Added 30.7%
$637B
$1.23 Million 0.69% of portfolio
4,359
Q3 2025 Added 36.9%
$2.54T
$1.12 Million 0.64% of portfolio
5,106
Q3 2025 Added 30.66%
$230B
$1.05 Million 0.59% of portfolio
12,472
Q3 2025 Added 56.82%
$56B
$1.05 Million 0.59% of portfolio
4,869
Q4 2024 Reduced 1.54%
$1.41T
$1.04 Million 0.59% of portfolio
1,411
Q3 2025 Reduced 8.91%
$0
$982,000 0.56% of portfolio
1,636
Q3 2025 Added 8.42%
$15.2B
$989,000 0.56% of portfolio
7,078
Q3 2025 Added 7.03%
$0
$991,000 0.56% of portfolio
33,461
Q3 2025 Added 4.61%
$0
$975,000 0.55% of portfolio
1,464
Q3 2025 Added 7.02%
$0
$915,000 0.52% of portfolio
9,981
Q3 2025 Reduced 0.79%
$352B
$897,000 0.51% of portfolio
5,844
Q3 2025 Reduced 2.4%
$0
$902,000 0.51% of portfolio
15,700
Q3 2025 Added 12.11%
$0
$882,000 0.5% of portfolio
13,912
Q3 2025 Added 8.59%
$0
$887,000 0.5% of portfolio
28,751
Q3 2025 Added 60.07%
$499B
$818,000 0.46% of portfolio
7,257
Q3 2025 Added 19.05%
$0
$782,000 0.44% of portfolio
10,966
Q3 2025 Added 7.58%
$0
$717,000 0.41% of portfolio
9,186
Q3 2025 Added 1.58%
$0
$686,000 0.39% of portfolio
14,414
Q3 2025 Added 24.18%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $177 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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