§ 13F · FUND PROFILE
BARNES PETTEY FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.7T (13F)Positions · 110Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 809K | $36.0T | 17.8% | +3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 220K | $9.6T | 4.8% | +36% |
| 3 | RDVY | FIRST TR EXCHANGE-TRADED FD | 124K | $8.6T | 4.3% | +2% |
| 4 | DIVO | AMPLIFY ETF TR | 134K | $6.0T | 3.0% | +5% |
| 5 | WMT | WALMART INC | 46K | $5.1T | 2.5% | −5% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 103K | $5.1T | 2.5% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 25K | $4.7T | 2.3% | +2% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4.5T | 2.2% | +8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 161K | $4.4T | 2.2% | −18% |
| 10 | VUG | VANGUARD INDEX FDS | 8K | $3.9T | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNES SIGNAL
AC read
BARNES PETTEY FINANCIAL ADVISORS, LLC is a Other fund managing $149669.1 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed