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BARNES PETTEY FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1908288 · latest 13F-HR filed 2026-07-28

Backtest portfolio

BARNES PETTEY FINANCIAL ADVISORS, LLC manages $319.2M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (12.60%), RDVY (5.04%), FBCG (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 2, added to 108, and trimmed 21.

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.

Filer Information
Address
252 SUNFLOWER AVENUE
CLARKSDALE, MS 38614
Phone
(662) 627-2225
Filing Manager
BARNES PETTEY FINANCIAL ADVISORS, LLC
CLARKSDALE, MS
Signatory
Christy Fabian
Chief Compliance Officer
Loading holdings…
AUM

$319.2M

Long-equity book

Holdings

175

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+21 / −2 / ↑108 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$11.5M +273.9%
  • CAPITAL GROUP GROWTH ETF$7.1M +21.3%
  • J P MORGAN EXCHANGE TRADED F$5.9M +156.2%
  • T ROWE PRICE ETF INC$5.0M +1859.0%
  • FIRST TR EXCHANGE-TRADED FD$4.5M +38.3%
Show all 108 →

Top Trims

  • FIRST TR EXCHANGE TRADED FD-$599.7K -22.2%
  • WALMART INC-$472.0K -8.4%
  • EXXON MOBIL CORP-$235.4K -19.4%
  • CHEVRON CORP NEW-$162.3K -26.4%
  • SPDR SER TR-$149.9K -18.2%
Show all 21 →

New Positions

  • TORTOISE CAPITAL SERIES TRUS$642.5K
  • ADVANCED MICRO DEVICES INC$539.7K
  • MICRON TECHNOLOGY INC$465.2K
  • ISHARES TR$450.2K
  • VANGUARD SCOTTSDALE FDS$428.6K
Show all 21 →

Exited Positions

  • ZOETIS INC$292.1K
  • HONEYWELL INTL INC$249.8K
Show all 2 →
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 $40.2M 12.60% 852,025 SH
2 FIRST TR EXCHANGE-TRADED FD RDVY 33738R506 $16.1M 5.04% 198,532 SH
3 FIDELITY COVINGTON TRUST FBCG 316092352 $15.6M 4.90% 251,678 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $14.5M 4.55% 294,784 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $10.1M 3.18% 187,707 SH
6 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $9.7M 3.04% 124,441 SH
7 AMPLIFY ETF TR DIVO 032108409 $7.0M 2.20% 153,830 SH
8 INVESCO QQQ TR QQQ 46090E103 $6.3M 1.96% 8,511 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $5.8M 1.81% 182,438 SH
10 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $5.5M 1.73% 195,673 SH
11 FIDELITY COVINGTON TRUST FMDE 31609A503 $5.4M 1.68% 132,122 SH
12 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $5.3M 1.67% 145,250 SH
13 T ROWE PRICE ETF INC TMSL 87283Q826 $5.3M 1.66% 120,494 SH
14 VANGUARD INDEX FDS VUG 922908736 $5.2M 1.63% 60,356 SH
15 WALMART INC WMT 931142103 $5.1M 1.61% 45,316 SH
16 VANGUARD INDEX FDS VOO 922908363 $5.1M 1.60% 7,444 SH
17 FIDELITY COVINGTON TRUST FENI 31609A404 $4.8M 1.49% 118,908 SH
18 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $4.4M 1.38% 99,284 SH
19 NVIDIA CORPORATION NVDA 67066G104 $4.2M 1.33% 21,209 SH
20 ISHARES TR IVV 464287200 $3.8M 1.18% 5,040 SH
21 VANGUARD INDEX FDS VTV 922908744 $3.7M 1.16% 17,004 SH
22 VANGUARD WELLINGTON FD VFMF 921935607 $3.6M 1.13% 20,336 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 1.06% 6,771 SH
24 ALPS ETF TR OUSM 00162Q395 $3.4M 1.06% 71,173 SH
25 RAYMOND JAMES FINL INC RJF 754730109 $3.4M 1.05% 22,095 SH
26 FIDELITY MERRIMACK STR TR FBND 316188309 $3.3M 1.03% 72,384 SH
27 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.2M 1.00% 24,019 SH
28 APPLE INC AAPL 037833100 $2.8M 0.89% 9,807 SH
29 MICROSOFT CORP MSFT 594918104 $2.6M 0.82% 7,003 SH
30 FIDELITY COVINGTON TRUST FESM 31609A206 $2.6M 0.82% 53,961 SH
31 PUTNAM ETF TRUST PVAL 746729300 $2.6M 0.80% 50,180 SH
32 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $2.4M 0.75% 21,630 SH
33 NEXTERA ENERGY INC NEE 65339F101 $2.4M 0.75% 27,283 SH
34 LEGG MASON ETF INVT LRGE 524682200 $2.4M 0.75% 27,861 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.2M 0.70% 81,293 SH
36 ALPHABET INC GOOGL 02079K305 $2.2M 0.70% 6,230 SH
37 FIRST TR EXCHANGE TRADED FD FVD 33734H106 $2.1M 0.66% 43,558 SH
38 VICTORY PORTFOLIOS II VFLO 92647X830 $2.1M 0.66% 45,811 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.63% 6,155 SH
40 PUTNAM ETF TRUST FTMH 746729789 $2.0M 0.63% 169,118 SH
41 ARK ETF TR ARKK 00214Q104 $2.0M 0.62% 24,441 SH
42 ISHARES TR SGOV 46436E718 $1.9M 0.59% 18,601 SH
43 SSGA ACTIVE ETF TR RLY 78467V103 $1.8M 0.56% 51,623 SH
44 REGIONS FINANCIAL CORP NEW RF 7591EP100 $1.7M 0.54% 56,583 SH
45 SPDR SER TR SPSB 78464A474 $1.7M 0.53% 55,883 SH
46 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $1.7M 0.52% 35,391 SH
47 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $1.6M 0.51% 44,471 SH
48 HOME DEPOT INC HD 437076102 $1.5M 0.47% 4,275 SH
49 MERCK & CO INC MRK 58933Y105 $1.5M 0.47% 11,611 SH
50 ISHARES TR IWF 464287614 $1.5M 0.46% 11,808 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $319.2M 175 0001765380-26-000230
2026-03-31 2026-04-24 $229.4M 156 0001765380-26-000124
2025-12-31 2026-01-30 $202.3M 143 0001765380-26-000058