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Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio

$319Million | No. of Holdings #175

BARNES PETTEY FINANCIAL ADVISORS, LLC Performance

2026 Q2+3.45%
YTD+1.21%
2025+14.20%

About BARNES PETTEY FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

BARNES PETTEY FINANCIAL ADVISORS, LLC is a hedge fund based in Clarksdale, MS. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARNES PETTEY FINANCIAL ADVISORS, LLC reported an equity portfolio of $319.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, AIRR, FBCG. The fund has invested 12.6% of it's portfolio in CAPITAL GROUP GROWTH ETF and 5% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), FIRST TR EXCHANGE TRADED FD (FVD) and SPDR SER TR (BIL). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VB).
BARNES PETTEY FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$319Million
  as of Jul 28, 2026

BARNES PETTEY FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARNES PETTEY FINANCIAL ADVISORS, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tortoise capital series trus642,521
advanced micro devices inc539,665
micron technology inc465,179
ishares tr450,163
vanguard scottsdale fds428,585
invesco exchange traded fd t387,660
j p morgan exchange traded f309,603
datadog inc294,207
New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
t rowe price etf inc1,538
vanguard world fds738
vanguard index fds641
vanguard index fds570
mfs active exchange traded f374
putnam etf trust312
fidelity covington trust300
ishares tr299
Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard specialized funds-29.45
first tr exchange traded fd-24.08
spdr ser tr-18.2
vanguard intl equity index f-12.74
vaneck fds-9.77
pacer fds tr-9.21
chevron corp new-8.19
spdr ser tr-7.34
BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-292,097
honeywell intl inc-249,763
BARNES PETTEY FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 79% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others79
Technology4.7
Financial Services3.9
Healthcare3.2
Industrials2.1
Consumer Defensive2.1
Consumer Cyclical1.5
Communication Services1.1

Market Cap. Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79
MEGA-CAP11.3
LARGE-CAP6.9
SMALL-CAP2.2

Stocks belong to which Index?

About 20% of the stocks held by BARNES PETTEY FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80
S&P 50017.3
RUSSELL 20002.7
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
AMAT
applied matls inc
111.5 %
AFK
vaneck etf trust
62.4 %
CSCO
cisco sys inc
51.3 %
ASML
asml holding n v
50.6 %
Top 5 Winners ($)$
CGGR
capital group growth etf
5.9 M
AIRR
first tr exchange-traded fd
2.4 M
FBCG
fidelity covington trust
2.0 M
CGDV
capital group dividend value
1.8 M
BBAX
j p morgan exchange traded f
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fds
-73.0 %
VB
vanguard index fds
-70.0 %
IJR
ishares tr
-60.4 %
VB
vanguard index fds
-59.3 %
T
at&t inc
-25.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.2 M
IJR
ishares tr
-2.2 M
VAW
vanguard world fds
-1.4 M
VB
vanguard index fds
-1.3 M
WMT
walmart inc
-0.5 M

BARNES PETTEY FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC

BARNES PETTEY FINANCIAL ADVISORS, LLC has 175 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for BARNES PETTEY FINANCIAL ADVISORS, LLC last quarter.

$319.19MTotal Value
177Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Alps Etf Tr over time
1.06%71,173
$3.38M
1.06%
increased 1.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.2%993
$651.3K
0.2%
increased 17.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.13%5,391
$406.8K
0.13%
decreased 0.81 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Pacer Fds Tr over time
0.27%13,895
$864.2K
0.27%
decreased 9.21 percentreduced
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in First Tr Exchange-Traded Fd over time
5.04%198,532
$16.09M
5.04%
increased 16.52 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
1%24,019
$3.20M
1%
increased 55.28 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.14%16,424
$442.3K
0.14%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.07%2,091
$240.2K
0.07%
new position
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.25%9,677
$791.0K
0.25%
increased 12.25 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Ark Etf Tr over time
0.62%24,441
$1.98M
0.62%
increased 1.18 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
BARNES PETTEY FINANCIAL ADVISORS, LLC's holding in Ark Etf Tr over time
0.07%5,187
$218.2K
0.07%
new position