BARNES PETTEY FINANCIAL ADVISORS, LLC

• CAPITAL
  $40.2M
• FIRST
  $16.1M
• FIDELITY
  $15.6M
• CAPITAL
  $14.5M
• DIMENSIONAL
  $10.1M
• J
  $9.7M
• AMPLIFY
  $7.0M
• QQQ
  $6.3M
• SCHWAB
  $5.8M
• HARRIS
  $5.5M
• FIDELITY
  $5.4M
• CAPITAL
  $5.3M
• T
  $5.3M
• VANGUARD
  $5.2M
• WMT
  $5.1M
• VANGUARD
  $5.1M
• FIDELITY
  $4.8M
• CAPITAL
  $4.4M
• NVDA
  $4.2M
• ISHARES
  $3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/barnes-pettey-financial-advisors-llc-1908288

BARNES PETTEY FINANCIAL ADVISORS, LLC 13F holdings — Q2 2026

$319.2M portfolio (+39.1% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

• 1

  CAPITAL GROUP GROWTH ETF - SHS CREATION UNI

  $40.2M

  12.6% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV

  $16.1M

  5.0% of stocks

  +17%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  $15.6M

  4.9% of stocks

  +202%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI

  $14.5M

  4.5% of stocks

  +24%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  $10.1M

  3.2% of stocks

  +52%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

  $9.7M

  3.0% of stocks

  +119%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  AMPLIFY ETF TR - CWP ENHANCED DIV

  $7.0M

  2.2% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $6.3M

  2.0% of stocks

  +163%This quarter+5.4%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 9

  SCHWAB STRATEGIC TR - US DIVIDEND EQ

  $5.8M

  1.8% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG

  $5.5M

  1.7% of stocks

  +177%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$7.0M	2.2%	+3%	—	—	—	—
8	INVESCO QQQ TRUST, SERIES 1$QQQ	$6.3M	2.0%	+163%	+5.4%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — BARNES PETTEY FINANCIAL ADVISORS, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	FIDELITY COVINGTON TRUST - ENHANCED MID	—	$5.4M	1.7%	132K	+37%	—	—	13F
12	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$5.3M	1.7%	145K	+85%	—	—	13F
13	—	T ROWE PRICE ETF INC - SMALL MID CAPetf/fund	—	$5.3M	1.7%	120K	+1538%	—	—	13F
14	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$5.2M	1.6%	60K	+570%	—	—	13F
15	$WMT	Walmart Inc.	Consumer Staples	$5.1M	1.6%	45K	+0.5%	10+ qtrs	60.1	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$5.1M	1.6%	7,444	+4%	—	—	13F
17	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$4.8M	1.5%	119K	+14%	—	—	13F
18	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	—	$4.4M	1.4%	99K	+3%	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$4.2M	1.3%	21K	+0.1%	10+ qtrs	86.0	13F
20	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$3.8M	1.2%	5,040	-4%	—	—	13F
21	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$3.7M	1.2%	17K	+26%	—	—	13F
22	—	VANGUARD WELLINGTON FD - US MULTIFACTORetf/fund	—	$3.6M	1.1%	20K	+36%	—	—	13F
23	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.4M	1.1%	6,771	+2%	10+ qtrsAdded 5 qtrs in a row	73.5	13F
24	$ALPS	Alps Group Incetf/fund	Healthcare	$3.4M	1.1%	71K	+1%	10+ qtrsAdded 2 qtrs in a row	—	13F
25	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$3.4M	1.1%	22K	-1%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$3.3M	1.0%	72K	+4%
27	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$3.2M	1.0%	24K	+55%
28	$AAPL	Apple Inc.	Technology	$2.8M	0.9%	9,807	+0.4%
29	$MSFT	MICROSOFT CORP	Technology	$2.6M	0.8%	7,003	-0.1%
30	—	FIDELITY COVINGTON TRUST - ENHANCED SMALL	—	$2.6M	0.8%	54K	+301%
31	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$2.6M	0.8%	50K	+313%
32	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	—	$2.4M	0.8%	22K	+52%
33	$NEE	NEXTERA ENERGY INC	Utilities	$2.4M	0.8%	27K	—
34	—	LEGG MASON ETF INVT - CLEARBRIDGE LRG	—	$2.4M	0.8%	28K	-5%
35	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME	—	$2.2M	0.7%	81K	+79%
36	$GOOGL	Alphabet Inc.	Technology	$2.2M	0.7%	6,230	+2%
37	—	FIRST TR EXCHANGE TRADED FD - SHS	—	$2.1M	0.7%	44K	-24%
38	—	VICTORY PORTFOLIOS II - SHARES FREE CASH	—	$2.1M	0.7%	46K	+7%
39	$JPM	JPMORGAN CHASE & CO	Financials	$2.0M	0.6%	6,155	—
40	—	PUTNAM ETF TRUST - FRANKLIN MUNI HI	—	$2.0M	0.6%	169K	+1%
41	—	ARK ETF TR - INNOVATION ETF	—	$2.0M	0.6%	24K	+1%
42	—	ISHARES TR - 0-3 MNTH TREASRY	—	$1.9M	0.6%	19K	+46%
43	—	SSGA ACTIVE ETF TR - MULT ASS RLRTN	—	$1.8M	0.6%	52K	+9%
44	$RF	REGIONS FINANCIAL CORP	Financials	$1.7M	0.5%	57K	-0.4%
45	—	SPDR SER TR - PORTFOLIO SHORT	—	$1.7M	0.5%	56K	-0.8%
46	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$1.7M	0.5%	35K	+68%
47	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$1.6M	0.5%	44K	+29%
48	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.5M	0.5%	4,275	-0.7%
49	$MRK	Merck & Co., Inc.	Healthcare	$1.5M	0.5%	12K	—
50	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.5M	0.5%	12K	+299%
51	$RSG	REPUBLIC SERVICES, INC.	Utilities	$1.4M	0.4%	6,425	—
52	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.4M	0.4%	1,885	—
53	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$1.3M	0.4%	10K	+124%
54	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI	—	$1.2M	0.4%	35K	—
55	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.2M	0.4%	15K	+9%
56	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.2M	0.4%	4,881	-0.4%
57	$ALL	ALLSTATE CORP	Financials	$1.2M	0.4%	4,839	—
58	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$1.2M	0.4%	15K	+89%
59	$SPY	SPDR S&P 500 ETF TRUST	—	$1.1M	0.3%	1,469	—
60	—	MFS ACTIVE EXCHANGE TRADED F - BLENDED RESEARCH	—	$1.1M	0.3%	36K	+375%
61	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$1.1M	0.3%	25K	+12%
62	—	AB ACTIVE ETS INC - TAX AWARE INTERM	—	$1.0M	0.3%	41K	+9%
63	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$996K	0.3%	36K	+20%
64	—	VANGUARD MALVERN FDS - SHORT DURATION B	—	$992K	0.3%	13K	—
65	$XOM.R34088	EXXON MOBIL CORP	Energy	$977K	0.3%	7,147	—
66	—	VANECK FDS - EMERGING MARKETS	—	$966K	0.3%	19K	-10%
67	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	$958K	0.3%	6,892	-1%
68	$AZO	AUTOZONE INC	Consumer Discretionary	$943K	0.3%	295	—
69	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$928K	0.3%	2,509	+96%
70	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$898K	0.3%	11K	+97%
71	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$879K	0.3%	10K	+284%
72	—	VANGUARD INDEX FDS - MID CAP ETF	—	$878K	0.3%	11K	+641%
73	$FDX	FEDEX CORP	Industrials	$871K	0.3%	2,781	-0.5%
74	—	PACER FDS TR - US CASH COWS 100	—	$864K	0.3%	14K	-9%
75	$PG	PROCTER & GAMBLE Co	Consumer Staples	$855K	0.3%	5,834	-0.2%
76	$META	Meta Platforms, Inc.	Technology	$852K	0.3%	1,513	-0.4%
77	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$826K	0.3%	9,857	-13%
78	—	SPDR SER TR - STATE STREET SPD	—	$820K	0.3%	2,890	+51%
79	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$791K	0.3%	9,677	+12%
80	$V	VISA INC.	Financials	$767K	0.2%	2,235	+4%
81	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$765K	0.2%	7,757	+13%
82	—	TCW ETF TRUST - FLEXIBLE INCOME	—	$735K	0.2%	19K	+4%
83	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I	—	$730K	0.2%	28K	+29%
84	$CAT	CATERPILLAR INC	Industrials	$713K	0.2%	670	—
85	$AFL	AFLAC INC	Financials	$711K	0.2%	6,068	—
86	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$708K	0.2%	9,234	+0.5%
87	$DELL	Dell Technologies Inc.	Technology	$685K	0.2%	1,588	—
88	$ORCL	ORACLE CORP	Technology	$683K	0.2%	4,659	+3%
89	—	SPDR SER TR - BLOOMBERG 1-3 MO	—	$674K	0.2%	7,354	-18%
90	—	SPDR SER TR - PORTFOLIO S&P600	—	$653K	0.2%	11K	-7%
91	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$651K	0.2%	993	+18%
92	$LLY	ELI LILLY & Co	Healthcare	$646K	0.2%	539	-2%
93	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	—	$643K	0.2%	11K	New
94	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$610K	0.2%	652	+4%
95	$UNP	UNION PACIFIC CORP	Industrials	$586K	0.2%	2,153	—
96	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$579K	0.2%	16K	—
97	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	—	$560K	0.2%	14K	+2%
98	—	PIMCO ETF TR - INTER MUN BD ACT	—	$559K	0.2%	11K	+0.8%
99	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$545K	0.2%	1,100	—
100	$AMD	ADVANCED MICRO DEVICES INC	Technology	$540K	0.2%	929	New
101	$ABBV	AbbVie Inc.	Healthcare	$539K	0.2%	2,142	-0.7%
102	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$534K	0.2%	8,507	+3%
103	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$524K	0.2%	7,359	+77%
104	$WELL	WELLTOWER INC.	Real Estate	$517K	0.2%	2,277	—
105	—	VANGUARD WORLD FDS - INF TECH ETF	—	$515K	0.2%	4,312	+739%
106	—	VANGUARD INDEX FDS - SML CP VAL ETF	—	$505K	0.2%	2,080	+1%
107	$ASML	ASML HOLDING NV	Technology	$497K	0.2%	250	—
108	$DAL	DELTA AIR LINES, INC.	Industrials	$497K	0.2%	5,305	+1%
109	$FHN	FIRST HORIZON CORP	Financials	$491K	0.1%	19K	+0.0%
110	—	NEUBERGER BERMAN ETF TRUST - SMALL MID CAP ET	—	$487K	0.1%	17K	+64%
111	$TRMK	TRUSTMARK CORP	Financials	$484K	0.1%	11K	-7%
112	$VLO	VALERO ENERGY CORP/TX	Energy	$473K	0.1%	1,816	—
113	$TSLA	Tesla, Inc.	Consumer Discretionary	$472K	0.1%	1,122	+20%
114	$MU	MICRON TECHNOLOGY INC	Technology	$465K	0.1%	403	New
115	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$461K	0.1%	2,405	+4%
116	—	PIMCO ETF TR - MULTISECTOR BD	—	$457K	0.1%	17K	+5%
117	—	ISHARES TR - CORE S&P TTL STK	—	$453K	0.1%	2,760	+5%
118	$CVX	CHEVRON CORP	Energy	$452K	0.1%	2,724	-8%
119	—	ISHARES TR - TIPS BD ETF	—	$450K	0.1%	4,114	New
120	$HWC	HANCOCK WHITNEY CORP	Financials	$445K	0.1%	5,949	-0.3%
121	—	ISHARES TR - S&P 500 GRWT ETF	—	$444K	0.1%	3,229	—
122	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	—	$442K	0.1%	16K	—
123	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$436K	0.1%	3,188	—
124	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$429K	0.1%	7,364	New
125	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$407K	0.1%	5,391	-0.8%
126	—	ISHARES TR - CORE S&P SCP ETF	—	$397K	0.1%	2,678	+0.1%
127	—	SELECT SECTOR SPDR TR - SBI HEATHCARE	—	$396K	0.1%	2,495	-0.0%
128	$IVZ	Invesco Ltd.	Financials	$388K	0.1%	2,064	New
129	$ETN	Eaton Corp plc	Industrials	$375K	0.1%	881	+5%
130	—	ISHARES TR - CORE S&P MCP ETF	—	$358K	0.1%	4,645	+0.0%
131	$NSC	NORFOLK SOUTHERN CORP	Industrials	$346K	0.1%	1,100	—
132	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$339K	0.1%	8,221	+29%
133	$GS	GOLDMAN SACHS GROUP INC	Financials	$334K	0.1%	330	—
134	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$325K	0.1%	1,644	+2%
135	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$321K	0.1%	1,358	-29%
136	$EQIX	EQUINIX INC	Real Estate	$313K	0.1%	300	—
137	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$310K	0.1%	6,112	New
138	$CSCO	CISCO SYSTEMS, INC.	Technology	$307K	0.1%	2,611	-0.3%
139	$MCD	MCDONALDS CORP	Consumer Discretionary	$295K	0.1%	1,092	+1%
140	$DDOG	Datadog, Inc.	Technology	$294K	0.1%	1,130	New
141	—	ISHARES TR - CORE MSCI EAFE	—	$294K	0.1%	3,043	+4%
142	$UPS	UNITED PARCEL SERVICE INC	Industrials	$291K	0.1%	2,711	+19%
143	$GLD	SPDR GOLD TRUST	Financials	$291K	0.1%	789	—
144	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$287K	0.1%	1,301	-3%
145	$RNST	RENASANT CORP	Financials	$286K	0.1%	6,713	—
146	$BA	BOEING CO	Industrials	$283K	0.1%	1,307	—
147	$PLTR	Palantir Technologies Inc.	Technology	$281K	0.1%	2,407	—
148	$GOOG	Alphabet Inc.	Technology	$274K	0.1%	776	—
149	—	CAPITAL GROUP CORE BALANCED - SHS	—	$272K	0.1%	7,175	New
150	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$269K	0.1%	9,708	+0.3%

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BARNES PETTEY FINANCIAL ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)