Q2 2026 13F · SEC CIK 1908288

Barnes Pettey Financial Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.2M
Reported positions: 175
Top holdings a year, 3 yrs: +19.9%
Assets under management: $1.3B

Barnes Pettey Financial Advisors, LLC is a wealth manager that reported 175 positions worth $319.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Capital Group Growth ETF (CGGR, 12.6%), First Tr Exchange Traded Fd (RDVY, 5.0%), Fidelity Covington Trust (FBCG, 4.9%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Barnes Pettey Financial Advisors, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barnes Pettey Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	12.6%	14.4%	852,025	+3.3%	$40.2M
RDVYFirst Tr Exchange Traded Fd	5.0%	5.1%	198,532	+16.5%	$16.1M
FBCGFidelity Covington Trust	4.9%	1.8%	251,678	+201.7%	$15.6M
CGDVCapital Group Dividend Value	4.6%	4.4%	294,784	+23.8%	$14.5M
DFIVDimensional ETF Trust	3.2%	2.8%	187,707	+51.6%	$10.1M
JMEEJ P Morgan Exchange Traded F	3.0%	1.7%	124,441	+119.2%	$9.7M
DIVOAmplify ETF Tr	2.2%	2.9%	153,830	+2.6%	$7.0M
QQQInvesco Qqq Tr	2.0%	0.8%	8,511	+163.3%	$6.3M
SCHDSchwab Strategic Tr	1.8%	2.3%	182,438	+4.1%	$5.8M
OAKMOakmark U.s. Large Cap ETF	1.7%	0.8%	195,673	+176.9%	$5.5M
FMDEFidelity Covington Trust	1.7%	1.5%	132,122	+36.8%	$5.4M
CGIECapital Group International	1.7%	1.2%	145,250	+84.9%	$5.3M
TMSLT Rowe Price Exchange-Traded	1.7%	—	120,494	—	$5.3M
VUGVanguard Index Fds	1.6%	1.7%	60,356	+570.4%	$5.2M
WMTWalmart Inc	1.6%	2.4%	45,316	+0.5%	$5.1M
VOOVanguard Index Fds	1.6%	1.9%	7,444	+4.5%	$5.1M
FENIFidelity Covington Trust	1.5%	1.7%	118,908	+13.8%	$4.8M
CGUSCapital Group Core Equity Et	1.4%	1.6%	99,284	+2.6%	$4.4M
NVDANvidia Corporation	1.3%	1.6%	21,209	+0.1%	$4.2M
IVVIshares Tr	1.2%	1.5%	5,040	-3.5%	$3.8M
VTVVanguard Index Fds	1.2%	1.2%	17,004	+26.3%	$3.7M
VFMFVanguard Wellington Fd	1.1%	1.0%	20,336	+35.8%	$3.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.4%	6,771	+2.4%	$3.4M
OUSMAlps ETF Tr	1.1%	1.3%	71,173	+1.1%	$3.4M
RJFRaymond James Finl Inc	1.1%	1.4%	22,095	-1.4%	$3.4M
FBNDFidelity Merrimack Str Tr	1.0%	1.4%	72,384	+3.8%	$3.3M
AIRRFirst Tr Exchange Traded Fd	1.0%	0.7%	24,019	+55.3%	$3.2M
AAPLApple Inc	0.9%	1.1%	9,807	+0.4%	$2.8M
MSFTMicrosoft Corp	0.8%	1.1%	7,003	-0.1%	$2.6M
FESMFidelity Covington Trust	0.8%	—	53,961	—	$2.6M
PVALPutnam Focused Large Capvalue ETF	0.8%	—	50,180	—	$2.6M
FNYFirst Tr Exchange-Traded Alp	0.8%	0.6%	21,630	+51.8%	$2.4M
NEENextera Energy Inc	0.8%	1.1%	27,283	+0.0%	$2.4M
LRGELegg Mason ETF Invt	0.7%	1.0%	27,861	-4.8%	$2.4M
CGMUCapital Grp Fixed Incm ETF T	0.7%	0.5%	81,293	+79.2%	$2.2M
GOOGLAlphabet Inc	0.7%	0.8%	6,230	+2.2%	$2.2M
FVDFirst Tr Exchange-Traded Fd	0.7%	1.2%	43,558	-24.1%	$2.1M
VFLOVictory Portfolios II Victoryshares Free	0.7%	0.7%	45,811	+6.7%	$2.1M
JPMJpmorgan Chase & Co	0.6%	0.8%	6,155	+0.0%	$2.0M
FTMHPutnam ETF Trust	0.6%	0.8%	169,118	+1.1%	$2.0M
ARKKArk ETF Tr	0.6%	0.7%	24,441	+1.2%	$2.0M
SGOVIshares Tr	0.6%	0.6%	18,601	+46.1%	$1.9M
RLYSsga Active ETF Tr	0.6%	0.7%	51,623	+9.2%	$1.8M
RFRegions Financial Corp New	0.5%	0.6%	56,583	-0.4%	$1.7M
SPSBSpdr Series Trust	0.5%	0.7%	55,883	-0.8%	$1.7M
JSCPJpmorgan Short Duration Core Plus ETF	0.5%	—	35,391	—	$1.7M
CGICCapital Group International	0.5%	0.5%	44,471	+29.3%	$1.6M
HDHome Depot Inc	0.5%	0.6%	4,275	-0.7%	$1.5M
MRKMerck & Co Inc	0.5%	0.6%	11,611	+0.0%	$1.5M
IWFIshares Tr	0.5%	0.6%	11,808	+299.1%	$1.5M

What Barnes Pettey Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$319.2M	175
Q1 2026	$229.4M	156
Q4 2025	$202.3M	143
Q3 2025	$182.5M	126
Q2 2025	$149.7M	110
Q1 2025	$128.5M	99
Q4 2024	$131.0M	100
Q3 2024	$125.4M	100
Q2 2024	$116.3M	96
Q1 2024	$115.8M	94
Q4 2023	$123.2M	96
Q3 2023	$108.9M	94

Questions about Barnes Pettey Financial Advisors, LLC's portfolio

What stocks does Barnes Pettey Financial Advisors, LLC own?

Barnes Pettey Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 175 positions worth $319.2M. The largest are Capital Group Growth ETF (CGGR) at 12.6%, First Tr Exchange Traded Fd (RDVY) at 5.0%, Fidelity Covington Trust (FBCG) at 4.9%, Capital Group Dividend Value (CGDV) at 4.6% and Dimensional ETF Trust (DFIV) at 3.2%.

What did Barnes Pettey Financial Advisors, LLC buy last quarter?

In Q2 2026, Barnes Pettey Financial Advisors, LLC added Vanguard Index Fds (VUG) (+570.4% shares), Ishares Tr (IWF) (+299.1% shares) and Fidelity Covington Trust (FBCG) (+201.7% shares), compared with its Q1 2026 filing.

What did Barnes Pettey Financial Advisors, LLC sell last quarter?

In Q2 2026, Barnes Pettey Financial Advisors, LLC cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vaneck Fds (EMBX), cut from its top 50 Capital Group Intl Focus Eqt (CGXU) and First Tr Exchange-Traded Fd (FVD) (-24.1% shares), compared with its Q1 2026 filing.

How has Barnes Pettey Financial Advisors, LLC's portfolio performed?

A portfolio copying Barnes Pettey Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.6% a year against +13.0%.

When is Barnes Pettey Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barnes Pettey Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barnes Pettey Financial Advisors, LLC manage?

Barnes Pettey Financial Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.2M.