Barnes Pettey Financial Advisors, LLC 13F Holdings · Q2 2026
Barnes Pettey Financial Advisors, LLC reported 175 securities worth $319.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGGR (12.60%), RDVY (5.04%), FBCG (4.90%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $40.2M | 12.60% | 852,025 | Added |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.1M | 5.04% | 198,532 | Added |
| 3 | FBCG | FIDELITY COVINGTON TRUST | $15.6M | 4.90% | 251,678 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.5M | 4.55% | 294,784 | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $10.1M | 3.18% | 187,707 | Added |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | $9.7M | 3.04% | 124,441 | Added |
| 7 | DIVO | AMPLIFY ETF TR | $7.0M | 2.20% | 153,830 | Added |
| 8 | QQQ | INVESCO QQQ TR | $6.3M | 1.96% | 8,511 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 1.81% | 182,438 | Added |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | $5.5M | 1.73% | 195,673 | Added |
| 11 | FMDE | FIDELITY COVINGTON TRUST | $5.4M | 1.68% | 132,122 | Added |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | $5.3M | 1.67% | 145,250 | Added |
| 13 | TMSL | T ROWE PRICE ETF INC | $5.3M | 1.66% | 120,494 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $5.2M | 1.63% | 60,356 | Added |
| 15 | WMT | WALMART INC | $5.1M | 1.61% | 45,316 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $5.1M | 1.60% | 7,444 | Added |
| 17 | FENI | FIDELITY COVINGTON TRUST | $4.8M | 1.49% | 118,908 | Added |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.4M | 1.38% | 99,284 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $4.2M | 1.33% | 21,209 | Added |
| 20 | IVV | ISHARES TR | $3.8M | 1.18% | 5,040 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $3.7M | 1.16% | 17,004 | Added |
| 22 | VFMF | VANGUARD WELLINGTON FD | $3.6M | 1.13% | 20,336 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.06% | 6,771 | Added |
| 24 | OUSM | ALPS ETF TR | $3.4M | 1.06% | 71,173 | Added |
| 25 | RJF | RAYMOND JAMES FINL INC | $3.4M | 1.05% | 22,095 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR