BARNES PETTEY FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$229.4M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARNES PETTEY FINANCIAL ADVISORS, LLC disclosed 156 positions worth $229.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 5 and a full exit from $DIS. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from BARNES PETTEY FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1908288.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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CAPITAL GROUP GROWTH ETF
—Quality
$33.2M824,935 shFIRST TR EXCHANGE-TRADED FD
—Quality
$11.6M170,391 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$10.1M238,067 shAMPLIFY ETF TR
—Quality
$6.7M149,871 shDIMENSIONAL ETF TRUST
—Quality
$6.5M123,781 sh- 63.2
Quality
$5.6M45,096 sh SCHWAB STRATEGIC TR
—Quality
$5.4M175,262 shVANGUARD INDEX FDS
—Quality
$4.3M7,126 shFIDELITY COVINGTON TRUST
—Quality
$4.2M83,419 shVANGUARD INDEX FDS
—Quality
$3.9M9,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | — | $33.2M | 824,935 |
| FIRST TR EXCHANGE-TRADED FD | — | $11.6M | 170,391 |
| CAPITAL GROUP DIVIDEND VALUE | — | $10.1M | 238,067 |
| AMPLIFY ETF TR | — | $6.7M | 149,871 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 123,781 |
 Walmart Inc.$WMT | 63.2 | $5.6M | 45,096 |
| SCHWAB STRATEGIC TR | — | $5.4M | 175,262 |
| VANGUARD INDEX FDS | — | $4.3M | 7,126 |
| FIDELITY COVINGTON TRUST | — | $4.2M | 83,419 |
| VANGUARD INDEX FDS | — | $3.9M | 9,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARNES PETTEY FINANCIAL ADVISORS, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$168.6M
Financials
$14.7M
Technology
$14.4M
Consumer Discretionary
$10.3M
Healthcare
$6.2M
Industrials
$4.8M
Utilities
$4.6M
Energy
$3.1M
Full Holdings — BARNES PETTEY FINANCIAL ADVISORS, LLC (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GROWTH ETF | $33.2M | 14.4% | +2% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $11.6M | 5.1% | +37% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE | $10.1M | 4.4% | +8% | — |
| 4 | — | AMPLIFY ETF TR | $6.7M | 2.9% | +12% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $6.5M | 2.9% | +21% | — |
| 6 | $WMT | Walmart Inc. | $5.6M | 2.4% | -2% | 63.2 |
| 7 | — | SCHWAB STRATEGIC TR | $5.4M | 2.3% | +9% | — |
| 8 | — | VANGUARD INDEX FDS | $4.3M | 1.9% | -1% | — |
| 9 | — | FIDELITY COVINGTON TRUST | $4.2M | 1.8% | +474% | — |
| 10 | — | VANGUARD INDEX FDS | $3.9M | 1.7% | +12% | — |
| 11 | — | FIDELITY COVINGTON TRUST | $3.9M | 1.7% | +118% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.6% | +199% | — |
| 13 | — | CAPITAL GROUP CORE EQUITY ET | $3.7M | 1.6% | +1% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.7M | 1.6% | -15% | 90.2 |
| 15 | — | FIDELITY COVINGTON TRUST | $3.5M | 1.5% | +74% | — |
| 16 | — | ISHARES TR | $3.4M | 1.5% | +3% | — |
| 17 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.2M | 1.4% | -1% | 63.8 |
| 18 | — | FIDELITY MERRIMACK STR TR | $3.2M | 1.4% | +25% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.4% | +18% | 64.5 |
| 20 |  $ALPS | Alps Group Inc | $3.1M | 1.3% | +3% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.2% | -4% | — |
| 22 | — | CAPITAL GROUP INTERNATIONAL | $2.7M | 1.2% | +55% | — |
| 23 | — | VANGUARD INDEX FDS | $2.6M | 1.1% | +8% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.6M | 1.1% | -6% | 83.7 |
| 25 |  $NEE | NEXTERA ENERGY INC | $2.5M | 1.1% | -0% | 71.7 |
| 26 |  $AAPL | Apple Inc. | $2.5M | 1.1% | -1% | 76.1 |
| 27 | — | VANGUARD WELLINGTON FD | $2.3M | 1.0% | +17% | — |
| 28 | — | LEGG MASON ETF INVT | $2.2M | 1.0% | -3% | — |
| 29 | — | HARRIS OAKMARK ETF TRUST | $1.9M | 0.8% | +603% | — |
| 30 | — | PUTNAM ETF TRUST | $1.9M | 0.8% | +3% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.8% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.8% | +0% | 35.6 |
| 33 |  $GOOG | Alphabet Inc. | $1.8M | 0.8% | +0% | 80.2 |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.8% | +66% | — |
| 35 | — | SSGA ACTIVE ETF TR | $1.7M | 0.7% | +27% | — |
| 36 | — | VICTORY PORTFOLIOS II | $1.7M | 0.7% | +3% | — |
| 37 | — | SPDR SER TR | $1.7M | 0.7% | +22% | — |
| 38 | — | ARK ETF TR | $1.6M | 0.7% | +0% | — |
| 39 |  $RF | REGIONS FINANCIAL CORP | $1.5M | 0.7% | -1% | — |
| 40 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | +0% | 69.2 |
| 41 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.6% | -2% | 72 |
| 42 |  $MRK | Merck & Co., Inc. | $1.4M | 0.6% | -1% | 70.9 |
| 43 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.6% | +329% | — |
| 44 | — | ISHARES TR | $1.3M | 0.6% | +383% | — |
| 45 | — | ISHARES TR | $1.3M | 0.6% | +9% | — |
| 46 | — | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.5% | +26% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.5% | -1% | 61.8 |
| 48 | — | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.5% | +122% | — |
| 49 | — | VANECK FDS | $1.0M | 0.5% | -2% | — |
| 50 | — | CAPITAL GROUP INTL FOCUS EQT | $1.0M | 0.5% | +1% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | -8% | 74.6 |
| 52 |  $ALL | ALLSTATE CORP | $1.0M | 0.4% | +0% | 76.6 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $997,632 | 0.4% | +32% | — |
| 54 |  $AZO | AUTOZONE INC | $996,445 | 0.4% | -1% | 66.5 |
| 55 |  $FDX | FEDEX CORP | $995,523 | 0.4% | +0% | 60.3 |
| 56 | — | VANGUARD MALVERN FDS | $991,098 | 0.4% | NEW | — |
| 57 | — | PACER FDS TR | $957,379 | 0.4% | +1% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $955,349 | 0.4% | -1% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $947,156 | 0.4% | +46% | — |
| 60 | — | AB ACTIVE ETS INC | $945,249 | 0.4% | +18% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD | $876,213 | 0.4% | +34% | — |
| 62 |  $META | Meta Platforms, Inc. | $869,065 | 0.4% | +1% | 80.9 |
| 63 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $850,444 | 0.4% | -0% | 63.7 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $848,395 | 0.4% | +0% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $844,098 | 0.4% | +0% | 72.9 |
| 66 | — | CAPITAL GRP FIXED INCM ETF T | $829,601 | 0.4% | +15% | — |
| 67 | — | SPDR SER TR | $823,844 | 0.4% | -10% | — |
| 68 | — | VANGUARD BD INDEX FDS | $708,975 | 0.3% | +0% | — |
| 69 | — | TCW ETF TRUST | $706,585 | 0.3% | +169% | — |
| 70 | — | ETFIS SER TR I | $688,818 | 0.3% | +218% | — |
| 71 |  $AFL | AFLAC INC | $665,721 | 0.3% | +0% | 60.3 |
| 72 |  $ORCL | ORACLE CORP | $663,367 | 0.3% | +3% | 67.2 |
| 73 |  $V | VISA INC. | $651,629 | 0.3% | +10% | 83.5 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $644,274 | 0.3% | +0% | 74.8 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $624,762 | 0.3% | +11% | 67 |
| 76 |  $CVX | CHEVRON CORP | $613,872 | 0.3% | -14% | 54.7 |
| 77 | — | VANGUARD MALVERN FDS | $608,995 | 0.3% | NEW | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $595,980 | 0.3% | +0% | 66.4 |
| 79 | — | SPDR SER TR | $590,760 | 0.3% | +0% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $582,681 | 0.3% | +56% | — |
| 81 | — | PUTNAM ETF TRUST | $564,131 | 0.3% | -93% | — |
| 82 | — | CAPITAL GRP FIXED INCM ETF T | $554,174 | 0.2% | +13% | — |
| 83 | — | PIMCO ETF TR | $550,265 | 0.2% | +1% | — |
| 84 | — | HARTFORD FDS EXCHANGE TRADED | $545,662 | 0.2% | +1% | — |
| 85 |  $UNP | UNION PACIFIC CORP | $522,326 | 0.2% | +0% | 74 |
| 86 | — | FIDELITY COVINGTON TRUST | $511,832 | 0.2% | -7% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $511,588 | 0.2% | -0% | — |
| 88 |  $LLY | ELI LILLY & Co | $504,954 | 0.2% | +0% | 89.3 |
| 89 | — | VANECK ETF TRUST | $498,770 | 0.2% | -13% | — |
| 90 | — | SPDR SER TR | $487,388 | 0.2% | -96% | — |
| 91 |  $TRMK | TRUSTMARK CORP | $477,699 | 0.2% | +0% | — |
| 92 |  $CAT | CATERPILLAR INC | $474,668 | 0.2% | +0% | 67.8 |
| 93 |  $ABBV | AbbVie Inc. | $469,126 | 0.2% | -1% | 59.3 |
| 94 | — | VANGUARD SCOTTSDALE FDS | $458,254 | 0.2% | -2% | — |
| 95 |  $WELL | WELLTOWER INC. | $450,186 | 0.2% | +0% | 75.7 |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $448,697 | 0.2% | +0% | 51.4 |
| 97 | — | FIRST TR EXCHANGE-TRADED ALP | $447,466 | 0.2% | +39% | — |
| 98 | — | VANGUARD INDEX FDS | $447,150 | 0.2% | +1% | — |
| 99 |  $FHN | FIRST HORIZON CORP | $435,778 | 0.2% | -3% | 43.8 |
| 100 | — | PIMCO ETF TR | $431,907 | 0.2% | +58% | — |
| 101 | — | VANGUARD INDEX FDS | $421,975 | 0.2% | -8% | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $417,883 | 0.2% | +0% | 75.4 |
| 103 | — | FIRST TR EXCHANGE TRADED FD | $415,034 | 0.2% | +0% | — |
| 104 | — | VANGUARD SPECIALIZED FUNDS | $413,912 | 0.2% | +5% | — |
| 105 | — | VANGUARD INDEX FDS | $410,316 | 0.2% | +36% | — |
| 106 |  $ROK | ROCKWELL AUTOMATION, INC | $394,768 | 0.2% | +0% | 68.2 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $379,342 | 0.2% | +10% | — |
| 108 |  $HWC | HANCOCK WHITNEY CORP | $379,251 | 0.2% | +0% | — |
| 109 | — | ISHARES TR | $375,873 | 0.2% | +0% | — |
| 110 | — | SELECT SECTOR SPDR TR | $365,965 | 0.2% | +6% | — |
| 111 | — | ISHARES TR | $365,232 | 0.2% | +0% | — |
| 112 | — | VANGUARD WORLD FDS | $358,431 | 0.2% | -0% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $352,096 | 0.1% | +0% | 85.8 |
| 114 |  $DAL | DELTA AIR LINES, INC. | $348,289 | 0.1% | +0% | 64.4 |
| 115 |  $TSLA | Tesla, Inc. | $347,586 | 0.1% | -3% | 50.1 |
| 116 |  $GLD | SPDR GOLD TRUST | $339,499 | 0.1% | -1% | — |
| 117 |  $ICE | Intercontinental Exchange, Inc. | $339,410 | 0.1% | +0% | 73.8 |
| 118 |  $MCD | MCDONALDS CORP | $335,032 | 0.1% | +17% | 73.9 |
| 119 | — | ISHARES TR | $332,440 | 0.1% | +0% | — |
| 120 |  $ASML | ASML HOLDING NV | $330,208 | 0.1% | +0% | — |
| 121 | — | VANECK ETF TRUST | $323,590 | 0.1% | +26% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $318,033 | 0.1% | +0% | 63.5 |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $315,700 | 0.1% | -3% | 70.8 |
| 124 | — | ISHARES TR | $313,566 | 0.1% | +0% | — |
| 125 |  $ETN | Eaton Corp plc | $300,839 | 0.1% | +4% | — |
| 126 | — | VANGUARD INDEX FDS | $298,116 | 0.1% | +1% | — |
| 127 |  $EQIX | EQUINIX INC | $294,072 | 0.1% | +0% | 61.4 |
| 128 |  $ZTS | Zoetis Inc. | $292,097 | 0.1% | +0% | 72.6 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $279,177 | 0.1% | +0% | — |
| 130 |  $CRM | Salesforce, Inc. | $277,205 | 0.1% | -16% | 75.2 |
| 131 | — | T ROWE PRICE ETF INC | $269,708 | 0.1% | NEW | — |
| 132 | — | ISHARES TR | $266,100 | 0.1% | +0% | — |
| 133 | — | VANGUARD TAX-MANAGED FDS | $265,772 | 0.1% | -5% | — |
| 134 | — | NEUBERGER BERMAN ETF TRUST | $260,811 | 0.1% | +9% | — |
| 135 |  $DELL | Dell Technologies Inc. | $260,638 | 0.1% | -14% | 76 |
| 136 |  $BA | BOEING CO | $260,132 | 0.1% | +4% | 51.8 |
| 137 |  $FANG | Diamondback Energy, Inc. | $257,523 | 0.1% | NEW | 81.4 |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $249,763 | 0.1% | NEW | 65.7 |
| 139 | — | DIMENSIONAL ETF TRUST | $248,113 | 0.1% | -30% | — |
| 140 |  $RNST | RENASANT CORP | $242,541 | 0.1% | -5% | — |
| 141 |  $MEDP | Medpace Holdings, Inc. | $240,095 | 0.1% | +0% | 77.4 |
| 142 | — | SCHWAB STRATEGIC TR | $239,481 | 0.1% | +1% | — |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $233,664 | 0.1% | +19% | 66.7 |
| 144 |  $T | AT&T INC. | $230,586 | 0.1% | NEW | 71.9 |
| 145 |  $UPS | UNITED PARCEL SERVICE INC | $225,037 | 0.1% | +0% | 58.2 |
| 146 |  $GOOGL | Alphabet Inc. | $222,603 | 0.1% | +8% | 80.2 |
| 147 |  $RTX | RTX Corp | $218,749 | 0.1% | +0% | 70 |
| 148 |  $JNJ | JOHNSON & JOHNSON | $211,196 | 0.1% | NEW | 72.8 |
| 149 |  $CMS | CMS ENERGY CORP | $209,466 | 0.1% | NEW | 61.5 |
| 150 |  $TROW | PRICE T ROWE GROUP INC | $207,322 | 0.1% | +0% | 75.8 |
| 151 | — | VANGUARD STAR FDS | $206,501 | 0.1% | NEW | — |
| 152 | — | COLUMBIA ETF TR I | $205,572 | 0.1% | NEW | — |
| 153 | — | MFS ACTIVE EXCHANGE TRADED F | $203,855 | 0.1% | NEW | — |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $203,286 | 0.1% | -16% | 72.3 |
| 155 | — | GOLDMAN SACHS ETF TR | $200,542 | 0.1% | -2% | — |
| 156 |  $RCG | RENN Fund, Inc. | $40,308 | 0.0% | +0% | — |
New Positions (11)
$FANG Diamondback Energy, Inc.$257,523$HON HONEYWELL INTERNATIONAL INC$249,763$T AT&T INC.$230,586$JNJ JOHNSON & JOHNSON$211,196$CMS CMS ENERGY CORP$209,466
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