Barnes Pettey Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Barnes Pettey Financial Advisors, Llc disclosed 160 stock positions valued at approximately $319.19M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, FIRST TR EXCHANGE-TRADED FD, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $319.19M
Holdings by Sector
Barnes Pettey Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 12.60% | 852,025 | +27,090 | +3.28% | $40,215,491 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 5.04% | 198,532 | +28,141 | +16.52% | $16,092,959 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.90% | 251,678 | +168,259 | +201.70% | $15,631,721 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.55% | 294,784 | +56,717 | +23.82% | $14,526,942 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.18% | 187,707 | +63,926 | +51.64% | $10,139,840 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.04% | 124,441 | +67,676 | +119.22% | $9,710,087 |
| AMPLIFY ETF TR | DIVO | Other | 2.20% | 153,830 | +3,959 | +2.64% | $7,030,022 |
| INVESCO QQQ TR | QQQ | Other | 1.96% | 8,511 | +5,279 | +163.34% | $6,267,491 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.81% | 182,438 | +7,176 | +4.09% | $5,785,165 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.68% | 132,122 | +35,524 | +36.78% | $5,361,496 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.67% | 145,250 | +66,702 | +84.92% | $5,342,295 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.66% | 120,494 | +113,139 | +1538.26% | $5,283,662 |
| VANGUARD INDEX FDS | VUG | Other | 1.63% | 60,356 | +51,353 | +570.40% | $5,199,148 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 45,316 | +220 | +0.49% | $5,132,557 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 7,444 | +318 | +4.46% | $5,112,665 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.49% | 118,908 | +14,463 | +13.85% | $4,771,811 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.38% | 99,284 | +2,516 | +2.60% | $4,416,152 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 21,209 | +21 | +0.10% | $4,243,770 |
| ISHARES TR | IVV | Other | 1.18% | 5,040 | -185 | -3.54% | $3,774,406 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 17,004 | +3,545 | +26.34% | $3,706,041 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.13% | 20,336 | +5,359 | +35.78% | $3,598,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 6,771 | +160 | +2.42% | $3,388,141 |
| ALPS ETF TR | OUSM | Other | 1.06% | 71,173 | +805 | +1.14% | $3,382,236 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.05% | 22,095 | -307 | -1.37% | $3,359,106 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.03% | 72,384 | +2,630 | +3.77% | $3,292,752 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.00% | 24,019 | +8,551 | +55.28% | $3,200,532 |
| APPLE INC | AAPL | Technology | 0.89% | 9,807 | +43 | +0.44% | $2,837,602 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 7,003 | -5 | -0.07% | $2,612,115 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.82% | 53,961 | +40,492 | +300.63% | $2,605,797 |
| PUTNAM ETF TRUST | PVAL | Other | 0.80% | 50,180 | +38,022 | +312.73% | $2,556,671 |
Showing 30 of 160 holdings in the latest reporting period.