BARNES PETTEY FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$319.2M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARNES PETTEY FINANCIAL ADVISORS, LLC disclosed 175 positions worth $319.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 2 and a full exit from $ZTS. The portfolio is most concentrated in Other (78.8% 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.
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ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP GROWTH ETF - SHS CREATION UNI
—Quality
$40.2M852,025 shFIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV
—Quality
$16.1M198,532 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$15.6M251,678 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$14.5M294,784 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$10.1M187,707 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$9.7M124,441 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$7.0M153,830 sh- —
Quality
$6.3M8,511 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$5.8M182,438 shHARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
—Quality
$5.5M195,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $40.2M | 852,025 |
| FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | — | $16.1M | 198,532 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $15.6M | 251,678 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $14.5M | 294,784 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $10.1M | 187,707 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $9.7M | 124,441 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $7.0M | 153,830 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.3M | 8,511 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.8M | 182,438 |
| HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $5.5M | 195,673 |
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32-signal composite ranking on each of BARNES PETTEY FINANCIAL ADVISORS, LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$251.4M
Technology
$19.1M
Financials
$16.6M
Consumer Discretionary
$10.1M
Healthcare
$6.5M
Industrials
$5.4M
Utilities
$4.4M
Energy
$2.7M
Top Holdings — BARNES PETTEY FINANCIAL ADVISORS, LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) 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 - SHS CREATION UNI | $40.2M | 12.6% | +3% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | $16.1M | 5.0% | +17% | — |
| 3 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $15.6M | 4.9% | +202% | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $14.5M | 4.5% | +24% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.1M | 3.2% | +52% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $9.7M | 3.0% | +119% | — |
| 7 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.0M | 2.2% | +3% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 2.0% | +163% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.8M | 1.8% | +4% | — |
| 10 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $5.5M | 1.7% | +177% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | $5.4M | 1.7% | +37% | — |
| 12 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.3M | 1.7% | +85% | — |
| 13 | — | T ROWE PRICE ETF INC - SMALL MID CAP | $5.3M | 1.7% | +1538% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 1.6% | +570% | — |
| 15 |  $WMT | Walmart Inc. | $5.1M | 1.6% | +0% | 60.2 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 1.6% | +4% | — |
| 17 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4.8M | 1.5% | +14% | — |
| 18 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $4.4M | 1.4% | +3% | — |
| 19 |  $NVDA | NVIDIA CORP | $4.2M | 1.3% | +0% | 85.9 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 1.2% | -4% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 1.2% | +26% | — |
| 22 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $3.6M | 1.1% | +36% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.1% | +2% | 73.8 |
| 24 |  $ALPS | Alps Group Inc | $3.4M | 1.1% | +1% | — |
| 25 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.4M | 1.1% | -1% | 66.3 |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.3M | 1.0% | +4% | — |
| 27 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.2M | 1.0% | +55% | — |
| 28 |  $AAPL | Apple Inc. | $2.8M | 0.9% | +0% | 76.4 |
| 29 |  $MSFT | MICROSOFT CORP | $2.6M | 0.8% | -0% | 79.8 |
| 30 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $2.6M | 0.8% | +301% | — |
| 31 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.6M | 0.8% | +313% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $2.4M | 0.8% | +52% | — |
| 33 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.8% | +0% | 64.6 |
| 34 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $2.4M | 0.8% | -5% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $2.2M | 0.7% | +79% | — |
| 36 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | +2% | 78.2 |
| 37 | — | FIRST TR EXCHANGE TRADED FD - SHS | $2.1M | 0.7% | -24% | — |
| 38 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $2.1M | 0.7% | +7% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | +0% | 70.7 |
| 40 | — | PUTNAM ETF TRUST - FRANKLIN MUNI HI | $2.0M | 0.6% | +1% | — |
| 41 | — | ARK ETF TR - INNOVATION ETF | $2.0M | 0.6% | +1% | — |
| 42 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.9M | 0.6% | +46% | — |
| 43 | — | SSGA ACTIVE ETF TR - MULT ASS RLRTN | $1.8M | 0.6% | +9% | — |
| 44 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.5% | -0% | 61.5 |
| 45 | — | SPDR SER TR - PORTFOLIO SHORT | $1.7M | 0.5% | -1% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.7M | 0.5% | +68% | — |
| 47 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.6M | 0.5% | +29% | — |
| 48 |  $HD | HOME DEPOT, INC. | $1.5M | 0.5% | -1% | 60.3 |
| 49 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | +0% | 59.9 |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.5% | +299% | — |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.4% | +0% | 62.3 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.4% | +0% | 72.3 |
| 53 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.3M | 0.4% | +124% | — |
| 54 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $1.2M | 0.4% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.4% | +9% | — |
| 56 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | -0% | 68.7 |
| 57 |  $ALL | ALLSTATE CORP | $1.2M | 0.4% | +0% | 78.5 |
| 58 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.2M | 0.4% | +89% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 60 | — | MFS ACTIVE EXCHANGE TRADED F - BLENDED RESEARCH | $1.1M | 0.3% | +375% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.1M | 0.3% | +12% | — |
| 62 | — | AB ACTIVE ETS INC - TAX AWARE INTERM | $1.0M | 0.3% | +9% | — |
| 63 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $996,236 | 0.3% | +20% | — |
| 64 | — | VANGUARD MALVERN FDS - SHORT DURATION B | $992,267 | 0.3% | +0% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $977,103 | 0.3% | +0% | 57.9 |
| 66 | — | VANECK FDS - EMERGING MARKETS | $965,859 | 0.3% | -10% | — |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $957,574 | 0.3% | -1% | 61.2 |
| 68 |  $AZO | AUTOZONE INC | $942,802 | 0.3% | +0% | 66.2 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $928,479 | 0.3% | +96% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $898,242 | 0.3% | +97% | — |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $879,350 | 0.3% | +284% | — |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $877,633 | 0.3% | +641% | — |
| 73 |  $FDX | FEDEX CORP | $870,815 | 0.3% | -1% | 60.3 |
| 74 | — | PACER FDS TR - US CASH COWS 100 | $864,221 | 0.3% | -9% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $855,489 | 0.3% | -0% | 64.6 |
| 76 |  $META | Meta Platforms, Inc. | $852,258 | 0.3% | -0% | 79.6 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $825,559 | 0.3% | -13% | — |
| 78 | — | SPDR SER TR - STATE STREET SPD | $820,153 | 0.3% | +51% | — |
| 79 | — | ETFIS SER TR I - VIRTUS REAVES UT | $790,998 | 0.3% | +12% | — |
| 80 |  $V | VISA INC. | $766,806 | 0.2% | +4% | 82.9 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $764,763 | 0.2% | +13% | — |
| 82 | — | TCW ETF TRUST - FLEXIBLE INCOME | $734,791 | 0.2% | +4% | — |
| 83 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | $730,267 | 0.2% | +29% | — |
| 84 |  $CAT | CATERPILLAR INC | $713,483 | 0.2% | +0% | 66.5 |
| 85 |  $AFL | AFLAC INC | $711,473 | 0.2% | +0% | 61.3 |
| 86 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $708,248 | 0.2% | +1% | — |
| 87 |  $DELL | Dell Technologies Inc. | $685,158 | 0.2% | +0% | 71.2 |
| 88 |  $ORCL | ORACLE CORP | $682,824 | 0.2% | +3% | 66.2 |
| 89 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $673,921 | 0.2% | -18% | — |
| 90 | — | SPDR SER TR - PORTFOLIO S&P600 | $653,343 | 0.2% | -7% | — |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $651,299 | 0.2% | +18% | — |
| 92 |  $LLY | ELI LILLY & Co | $646,493 | 0.2% | -2% | 87.5 |
| 93 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $642,521 | 0.2% | NEW | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $609,926 | 0.2% | +4% | 66.2 |
| 95 |  $UNP | UNION PACIFIC CORP | $585,577 | 0.2% | +0% | 69.7 |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $578,970 | 0.2% | +0% | 61.4 |
| 97 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $559,705 | 0.2% | +2% | — |
| 98 | — | PIMCO ETF TR - INTER MUN BD ACT | $559,162 | 0.2% | +1% | — |
| 99 |  $ROK | ROCKWELL AUTOMATION, INC | $544,588 | 0.2% | +0% | 63.6 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $539,665 | 0.2% | NEW | 79.8 |
| 101 |  $ABBV | AbbVie Inc. | $539,013 | 0.2% | -1% | 72.6 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $534,071 | 0.2% | +3% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $524,352 | 0.2% | +77% | — |
| 104 |  $WELL | WELLTOWER INC. | $516,811 | 0.2% | +0% | 59.8 |
| 105 | — | VANGUARD WORLD FDS - INF TECH ETF | $515,290 | 0.2% | +739% | — |
| 106 | — | VANGUARD INDEX FDS - SML CP VAL ETF | $505,489 | 0.2% | +1% | — |
| 107 |  $ASML | ASML HOLDING NV | $497,360 | 0.2% | +0% | — |
| 108 |  $DAL | DELTA AIR LINES, INC. | $496,866 | 0.2% | +1% | 57.5 |
| 109 |  $FHN | FIRST HORIZON CORP | $491,084 | 0.1% | +0% | 56.4 |
| 110 | — | NEUBERGER BERMAN ETF TRUST - SMALL MID CAP ET | $487,496 | 0.1% | +64% | — |
| 111 |  $TRMK | TRUSTMARK CORP | $484,393 | 0.1% | -7% | 66.8 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $472,959 | 0.1% | +0% | 57.8 |
| 113 |  $TSLA | Tesla, Inc. | $471,913 | 0.1% | +20% | 53.9 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $465,179 | 0.1% | NEW | 86.2 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $461,159 | 0.1% | +4% | — |
| 116 | — | PIMCO ETF TR - MULTISECTOR BD | $457,152 | 0.1% | +5% | — |
| 117 | — | ISHARES TR - CORE S&P TTL STK | $453,385 | 0.1% | +5% | — |
| 118 |  $CVX | CHEVRON CORP | $451,530 | 0.1% | -8% | 62.8 |
| 119 | — | ISHARES TR - TIPS BD ETF | $450,163 | 0.1% | NEW | — |
| 120 |  $HWC | HANCOCK WHITNEY CORP | $444,509 | 0.1% | -0% | 53 |
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | $444,084 | 0.1% | +0% | — |
| 122 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $442,339 | 0.1% | +0% | — |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $436,150 | 0.1% | +0% | 66.8 |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $428,585 | 0.1% | NEW | — |
| 125 | — | VANECK ETF TRUST - GOLD MINERS ETF | $406,751 | 0.1% | -1% | — |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $397,161 | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR - SBI HEATHCARE | $395,853 | 0.1% | -0% | — |
| 128 |  $IVZ | Invesco Ltd. | $387,660 | 0.1% | NEW | — |
| 129 |  $ETN | Eaton Corp plc | $375,458 | 0.1% | +5% | — |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $358,190 | 0.1% | +0% | — |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $346,049 | 0.1% | +0% | 63.2 |
| 132 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $339,164 | 0.1% | +29% | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $333,752 | 0.1% | +0% | 73.5 |
| 134 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $324,883 | 0.1% | +2% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $321,235 | 0.1% | -29% | — |
| 136 |  $EQIX | EQUINIX INC | $312,717 | 0.1% | +0% | 59 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $309,603 | 0.1% | NEW | — |
| 138 |  $CSCO | CISCO SYSTEMS, INC. | $306,688 | 0.1% | -0% | 70.3 |
| 139 |  $MCD | MCDONALDS CORP | $295,179 | 0.1% | +1% | 69 |
| 140 |  $DDOG | Datadog, Inc. | $294,207 | 0.1% | NEW | 71.4 |
| 141 | — | ISHARES TR - CORE MSCI EAFE | $293,882 | 0.1% | +4% | — |
| 142 |  $UPS | UNITED PARCEL SERVICE INC | $291,400 | 0.1% | +19% | 58.6 |
| 143 |  $GLD | SPDR GOLD TRUST | $290,652 | 0.1% | +0% | — |
| 144 |  $LOW | LOWES COMPANIES INC | $286,857 | 0.1% | -3% | 60.8 |
| 145 |  $RNST | RENASANT CORP | $285,571 | 0.1% | +0% | 72.9 |
| 146 |  $BA | BOEING CO | $282,926 | 0.1% | +0% | 61.6 |
| 147 |  $PLTR | Palantir Technologies Inc. | $280,825 | 0.1% | +0% | 84.6 |
| 148 |  $GOOGL | Alphabet Inc. | $274,184 | 0.1% | +0% | 78.2 |
| 149 | — | CAPITAL GROUP CORE BALANCED - SHS | $272,366 | 0.1% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $268,932 | 0.1% | +0% | — |
New Positions (21)
$AMD ADVANCED MICRO DEVICES INC$539,665$MU MICRON TECHNOLOGY INC$465,179$IVZ Invesco Ltd.$387,660$DDOG Datadog, Inc.$294,207
$POWL POWELL INDUSTRIES INC$255,147
$THG HANOVER INSURANCE GROUP, INC.$222,471
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