BARNES PETTEY FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1908288 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$229.4M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+20 / −7 / ↑56 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$3.4M +424.2%
- FIRST TR EXCHANGE-TRADED FD$3.0M +34.7%
- J P MORGAN EXCHANGE TRADED F$2.6M +209.8%
- FIDELITY COVINGTON TRUST$2.1M +121.3%
- HARRIS OAKMARK ETF TRUST$1.7M +583.7%
Top Trims
- CAPITAL GROUP GROWTH ETF-$2.8M -7.8%
- MICROSOFT CORP-$998.5K -27.8%
- NVIDIA CORPORATION-$958.7K -20.6%
- RAYMOND JAMES FINL INC-$394.5K -10.8%
- LEGG MASON ETF INVT-$283.9K -11.4%
New Positions
- FIRST TR EXCHANGE-TRADED ALP$1.3M
- ISHARES TR$1.3M
- VANGUARD MALVERN FDS$991.1K
- VANGUARD MALVERN FDS$609.0K
- PUTNAM ETF TRUST$564.1K
Exited Positions
- DISNEY WALT CO$355.4K
- BROADRIDGE FINL SOLUTIONS IN$267.8K
- ISHARES TR$257.2K
- GLOBAL X FDS$229.6K
- ABBOTT LABS$216.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $33.2M | 14.45% | 824,935 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | RDVY | 33738R506 | $11.6M | 5.07% | 170,391 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.1M | 4.41% | 238,067 | SH |
| 4 | AMPLIFY ETF TR | DIVO | 032108409 | $6.7M | 2.93% | 149,871 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.5M | 2.85% | 123,781 | SH |
| 6 | WALMART INC | WMT | 931142103 | $5.6M | 2.44% | 45,096 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.4M | 2.34% | 175,262 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 1.86% | 7,126 | SH |
| 9 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $4.2M | 1.82% | 83,419 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 1.71% | 9,003 | SH |
| 11 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.9M | 1.69% | 104,445 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $3.8M | 1.65% | 56,765 | SH |
| 13 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.7M | 1.62% | 96,768 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.61% | 21,188 | SH |
| 15 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $3.5M | 1.51% | 96,598 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.4M | 1.49% | 5,225 | SH |
| 17 | RAYMOND JAMES FINL INC | RJF | 754730109 | $3.2M | 1.41% | 22,402 | SH |
| 18 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.2M | 1.39% | 69,754 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.38% | 6,611 | SH |
| 20 | ALPS ETF TR | OUSM | 00162Q395 | $3.1M | 1.34% | 70,368 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | FVD | 33734H106 | $2.7M | 1.18% | 57,374 | SH |
| 22 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $2.7M | 1.16% | 78,548 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 1.15% | 13,459 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.13% | 7,008 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 1.10% | 27,283 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.5M | 1.08% | 9,764 | SH |
| 27 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $2.3M | 1.01% | 14,977 | SH |
| 28 | LEGG MASON ETF INVT | LRGE | 524682200 | $2.2M | 0.96% | 29,253 | SH |
| 29 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $1.9M | 0.85% | 70,660 | SH |
| 30 | PUTNAM ETF TRUST | FTMH | 746729789 | $1.9M | 0.84% | 167,354 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.81% | 3,232 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.79% | 6,155 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.76% | 6,095 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.7M | 0.75% | 15,468 | SH |
| 35 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $1.7M | 0.74% | 47,282 | SH |
| 36 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.7M | 0.74% | 42,947 | SH |
| 37 | SPDR SER TR | SPSB | 78464A474 | $1.7M | 0.74% | 56,338 | SH |
| 38 | ARK ETF TR | ARKK | 00214Q104 | $1.6M | 0.71% | 24,155 | SH |
| 39 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.5M | 0.65% | 56,794 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.62% | 4,306 | SH |
| 41 | REPUBLIC SVCS INC | RSG | 760759100 | $1.4M | 0.61% | 6,425 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.61% | 11,611 | SH |
| 43 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $1.3M | 0.56% | 14,245 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.56% | 12,734 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $1.3M | 0.55% | 2,959 | SH |
| 46 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.2M | 0.54% | 45,354 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.53% | 7,147 | SH |
| 48 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.1M | 0.50% | 34,405 | SH |
| 49 | VANECK FDS | EMBX | 92107P772 | $1.0M | 0.46% | 20,862 | SH |
| 50 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.0M | 0.45% | 34,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $229.4M | 156 | 0001765380-26-000124 |
| 2025-12-31 | 2026-01-30 | $202.3M | 143 | 0001765380-26-000058 |