BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK 1908288 · View on SEC EDGAR ↗
- Portfolio value
- $319.2M
- Positions
- 175
- As of
- June 30, 2026
#5,011 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +39.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.01%
- Top 25 holdings weight
- 61.71%
- Positions above 1%
- 27
- Effective number of positions
- 32.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $72,825,703 · sells $2,384,949
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 92.6% still held
- New positions
- 21
- Increased
- 84
- Decreased
- 33
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Retail
3.0%
Financials
2.4%
Industrials
1.7%
Financial Services
1.6%
Communication Services
1.1%
Utilities
1.0%
Healthcare
1.0%
Energy
0.8%
Real Estate
0.6%
Logistics & Transportation
0.4%
Consumer Discretionary
0.4%
Consumer products
0.3%
Communications
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
80.9%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $40,215,491 | 12.60% | 852,025 | $7,061,421 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $16,092,959 | 5.04% | 198,532 | $4,458,575 | Up ×4 | ||
| FBCG | $15,631,721 | 4.90% | 251,678 | $11,450,761 | Up ×3 | ||
| CGDV | $14,526,942 | 4.55% | 294,784 | $4,399,608 | Up ×5 | ||
| DFIV | $10,139,840 | 3.18% | 187,707 | $3,606,647 | Up ×3 | ||
| JMEE | $9,710,087 | 3.04% | 124,441 | $5,919,926 | Up ×4 | ||
| DIVO | $7,030,022 | 2.20% | 153,830 | $308,437 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,267,491 | 1.96% | 8,511 | $4,402,053 | Up ×4 | ||
| SCHD | $5,785,165 | 1.81% | 182,438 | $408,121 | Up ×2 | ||
| OAKM | $5,512,108 | 1.73% | 195,673 | $3,564,365 | Up ×2 | ||
| FMDE | $5,361,496 | 1.68% | 132,122 | $1,887,836 | Up ×2 | ||
| CGIE | $5,342,295 | 1.67% | 145,250 | $2,685,802 | Up ×4 | ||
| TMSL | $5,283,662 | 1.66% | 120,494 | $5,013,954 | Up ×1 | ||
| VUG | $5,199,148 | 1.63% | 60,356 | $1,266,510 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,132,557 | 1.61% | 45,316 | $-472,001 | Up ×1 | ||
| VOO | $5,112,665 | 1.60% | 7,444 | $854,452 | Up ×1 | ||
| FENI | $4,771,811 | 1.49% | 118,908 | $886,443 | Up ×4 | ||
| CGUS | $4,416,152 | 1.38% | 99,284 | $698,325 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,243,770 | 1.33% | 21,209 | $548,583 | Up ×1 | ||
| IVV | $3,774,406 | 1.18% | 5,040 | $361,384 | Down ×1 | ||
| VTV | $3,706,041 | 1.16% | 17,004 | $1,065,216 | Up ×4 | ||
| VFMF | $3,598,684 | 1.13% | 20,336 | $1,275,986 | Up ×2 | ||
| BRKB | $3,388,141 | 1.06% | 6,771 | $220,150 | Up ×5 | ||
| OUSM | $3,382,236 | 1.06% | 71,173 | $304,344 | Up ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3,359,106 | 1.05% | 22,095 | $115,513 | Down ×2 | ||
| FBND | $3,292,752 | 1.03% | 72,384 | $110,581 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,200,532 | 1.00% | 24,019 | $1,486,987 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,837,602 | 0.89% | 9,807 | $359,604 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,612,115 | 0.82% | 7,003 | $18,183 | Down ×2 | ||
| FESM | $2,605,797 | 0.82% | 53,961 | $2,093,965 | Up ×1 | ||
| PVAL | $2,556,671 | 0.80% | 50,180 | $1,992,540 | Up ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,397,781 | 0.75% | 21,630 | $1,108,772 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,394,629 | 0.75% | 27,283 | $-139,416 | |||
| LRGE ClearBridge Large Cap Growth Select ETF | $2,386,570 | 0.75% | 27,861 | $186,744 | Down ×6 | ||
| CGMU | $2,233,131 | 0.70% | 81,293 | $1,001,762 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,226,761 | 0.70% | 6,230 | $473,831 | Up ×1 | ||
| FVD | $2,098,624 | 0.66% | 43,558 | $-599,675 | Down ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2,095,847 | 0.66% | 45,811 | $400,308 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,014,809 | 0.63% | 6,155 | $204,171 | |||
| FTMH | $2,009,122 | 0.63% | 169,118 | $79,530 | Up ×2 | ||
| ARKK | $1,975,322 | 0.62% | 24,441 | $342,686 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,872,563 | 0.59% | 18,601 | $590,759 | Up ×1 | ||
| RLY | $1,781,684 | 0.56% | 51,623 | $72,378 | Up ×6 | ||
| RF Regions Financial Corporation Common Stock | $1,708,809 | 0.54% | 56,583 | $225,347 | Down ×3 | ||
| SPSB | $1,677,040 | 0.53% | 55,883 | $-17,076 | Down ×1 | ||
| JSCP | $1,668,655 | 0.52% | 35,391 | $671,023 | Up ×4 | ||
| CGIC | $1,618,300 | 0.51% | 44,471 | $479,150 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,507,682 | 0.47% | 4,275 | $91,505 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,492,047 | 0.47% | 11,611 | $95,328 | |||
| IWF | $1,466,199 | 0.46% | 11,808 | $204,481 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,369,039 | 0.43% | 6,425 | $-38,165 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,362,855 | 0.43% | 1,885 | $718,581 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,318,780 | 0.41% | 10,356 | $871,314 | Up ×2 | ||
| CGXU | $1,210,890 | 0.38% | 34,978 | $179,430 | |||
| DFAS | $1,194,643 | 0.37% | 14,508 | $247,487 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,163,338 | 0.36% | 4,881 | $142,607 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,151,392 | 0.36% | 4,839 | $148,074 | |||
| VPLS Vanguard Core Plus Bond ETF | $1,151,070 | 0.36% | 14,838 | $542,075 | Up ×1 | ||
| SPY SPY | $1,097,016 | 0.34% | 1,469 | $141,667 | |||
| BRIE MFS Blended Research International Equity ETF | $1,085,395 | 0.34% | 35,798 | $881,540 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,078,069 | 0.34% | 24,990 | $201,856 | Up ×6 | ||
| TAFM | $1,041,992 | 0.33% | 40,576 | $96,743 | Up ×2 | ||
| CGMS | $996,236 | 0.31% | 36,451 | $166,635 | Up ×6 | ||
| VSDB | $992,267 | 0.31% | 12,998 | $1,169 | |||
| XOM Exxon Mobil Corporation Common Stock | $977,103 | 0.31% | 7,147 | $-235,414 | |||
| EMBX | $965,859 | 0.30% | 18,824 | $-79,500 | Down ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $957,574 | 0.30% | 6,892 | $107,130 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $942,802 | 0.30% | 295 | $-53,643 | |||
| VTI | $928,479 | 0.29% | 2,509 | $518,163 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $898,242 | 0.28% | 11,366 | $439,988 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $879,350 | 0.28% | 10,286 | $672,849 | Up ×1 | ||
| VO | $877,633 | 0.27% | 10,892 | $455,658 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $870,815 | 0.27% | 2,781 | $-124,708 | Down ×1 | ||
| COWZ | $864,221 | 0.27% | 13,895 | $-93,158 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $855,489 | 0.27% | 5,834 | $11,391 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $852,258 | 0.27% | 1,513 | $-16,807 | Down ×1 | ||
| VEU | $825,559 | 0.26% | 9,857 | $-22,836 | Down ×1 | ||
| XAR | $820,153 | 0.26% | 2,890 | $332,765 | Up ×1 | ||
| UTES | $790,998 | 0.25% | 9,677 | $102,180 | Up ×2 | ||
| V Visa Inc. | $766,806 | 0.24% | 2,235 | $115,177 | Up ×4 | ||
| JGRO | $764,763 | 0.24% | 7,757 | $182,082 | Up ×4 | ||
| FLXR TCW Flexible Income ETF | $734,791 | 0.23% | 18,738 | $28,206 | Up ×2 | ||
| CGHM | $730,267 | 0.23% | 28,251 | $176,093 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $713,483 | 0.22% | 670 | $238,815 | |||
| AFL AFLAC Incorporated Common Stock | $711,473 | 0.22% | 6,068 | $45,752 | |||
| BIV | $708,248 | 0.22% | 9,234 | $-727 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $685,158 | 0.21% | 1,588 | $424,520 | |||
| ORCL Oracle Corporation Common Stock | $682,824 | 0.21% | 4,659 | $19,457 | Up ×2 | ||
| BIL | $673,921 | 0.21% | 7,354 | $-149,923 | Down ×5 | ||
| SPSM | $653,343 | 0.20% | 11,329 | $62,583 | Down ×1 | ||
| SMH SMH | $651,299 | 0.20% | 993 | $327,709 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $646,493 | 0.20% | 539 | $141,539 | Down ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $642,521 | 0.20% | 11,490 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $609,926 | 0.19% | 652 | $-14,836 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $585,577 | 0.18% | 2,153 | $63,251 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $578,970 | 0.18% | 15,750 | $-17,010 | |||
| HMOP | $559,705 | 0.18% | 14,298 | $14,043 | Up ×2 | ||
| MUNI | $559,162 | 0.18% | 10,630 | $8,897 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $544,588 | 0.17% | 1,100 | $149,820 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $539,665 | 0.17% | 929 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGGR | $40,215,491 | 12.60% | up ×5 |
| RDVY | $16,092,959 | 5.04% | up ×4 |
| FBCG | $15,631,721 | 4.90% | up ×3 |
| CGDV | $14,526,942 | 4.55% | up ×5 |
| DFIV | $10,139,840 | 3.18% | up ×3 |
| JMEE | $9,710,087 | 3.04% | up ×4 |
| DIVO | $7,030,022 | 2.20% | up ×6 |
| QQQ | $6,267,491 | 1.96% | up ×4 |
| CGIE | $5,342,295 | 1.67% | up ×4 |
| VUG | $5,199,148 | 1.63% | up ×6 |
| FENI | $4,771,811 | 1.49% | up ×4 |
| CGUS | $4,416,152 | 1.38% | up ×3 |
| VTV | $3,706,041 | 1.16% | up ×4 |
| BRKB | $3,388,141 | 1.06% | up ×5 |
| FBND | $3,292,752 | 1.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TCAI | $642,521 | 11,490 | 0.20% |
| AMD | $539,665 | 929 | 0.17% |
| MU | $465,179 | 403 | 0.15% |
| TIP | $450,163 | 4,114 | 0.14% |
| VGSH | $428,585 | 7,364 | 0.13% |
| PSI | $387,660 | 2,064 | 0.12% |
| JMUB | $309,603 | 6,112 | 0.10% |
| DDOG | $294,207 | 1,130 | 0.09% |
| CGBL | $272,366 | 7,175 | 0.09% |
| VYM | $257,431 | 1,629 | 0.08% |
| POWL | $255,147 | 891 | 0.08% |
| TDIV | $240,214 | 2,091 | 0.08% |
| THG | $222,471 | 1,039 | 0.07% |
| IWD | $219,642 | 906 | 0.07% |
| ARKG | $218,165 | 5,187 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBCG | Bought more | +168K | +$11.5M |
| CGGR | Bought more | +27K | +$7.1M |
| JMEE | Bought more | +68K | +$5.9M |
| RDVY | Bought more | +28K | +$4.5M |
| QQQ | Bought more | +5K | +$4.4M |
| CGDV | Bought more | +57K | +$4.4M |
| DFIV | Bought more | +64K | +$3.6M |
| OAKM | Bought more | +125K | +$3.6M |
| CGIE | Bought more | +67K | +$2.7M |
| PVAL | Bought more | +38K | +$2.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VB | June 30, 2025 | 2,428 | $538,486 | No longer tracked |
| UNH | June 30, 2025 | 700 | $366,625 | 24.2% |
| DIS | March 31, 2026 | 3,124 | $355,381 | 11.2% |
| TJX | March 31, 2025 | 2,826 | $341,409 | 15.9% |
| SPGI | March 31, 2025 | 666 | $331,688 | -14.7% |
| WELL | March 31, 2025 | 2,352 | $296,423 | 55.6% |
| ZTS | June 30, 2026 | 2,471 | $292,097 | 6.6% |
| BR | March 31, 2026 | 1,200 | $267,804 | 10.3% |
| IWD | March 31, 2026 | 1,223 | $257,246 | No longer tracked |
| HON | June 30, 2026 | 1,105 | $249,763 | -1.9% |
| CFO | March 31, 2025 | 3,447 | $237,636 | |
| PAVE | March 31, 2026 | 4,804 | $229,583 | No longer tracked |
| LECO | Sept. 30, 2025 | 1,103 | $228,674 | 18.3% |
| T | Dec. 31, 2025 | 7,987 | $225,553 | 2.1% |
| BA | March 31, 2025 | 1,255 | $222,135 | 25.8% |
| UPS | Sept. 30, 2025 | 2,197 | $221,739 | 23.7% |
| ABT | March 31, 2026 | 1,724 | $216,000 | 11.4% |
| IVW | March 31, 2025 | 2,100 | $213,213 | No longer tracked |
| HON | Dec. 31, 2025 | 1,005 | $211,553 | 12.6% |
| EW | March 31, 2025 | 2,810 | $208,024 | 23.3% |
| ETN | March 31, 2025 | 620 | $205,759 | 54.8% |
| TDIV | March 31, 2026 | 2,102 | $203,558 | |
| KO | June 30, 2025 | 2,836 | $203,086 | 28.1% |
| CMS | June 30, 2025 | 2,700 | $202,797 | 0.7% |
| FIXD | March 31, 2026 | 4,521 | $200,371 |