BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK 1908288 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $319.2M
- 持仓
- 175
- 截至
- 2026年6月30日
按 13F 价值排名第 5011（共 9443） · 前 53.1%
投资组合价值同比（季度）：+39.1% 13F不披露现金
- 前十大持仓权重
- 41.01%
- 前二十五大持仓权重
- 61.71%
- 持仓高于 1%
- 27
- 有效持仓数量
- 32.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.87% 估计买入 $72825703 · 卖出 $2384949
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.6% 仍持有
- 新仓位
- 21
- 增加
- 84
- 减少
- 33
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
80.9%
完整投资组合 175 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $40215491 | 12.60% | 852025 | $7061421 | 上涨 ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $16092959 | 5.04% | 198532 | $4458575 | 上涨 ×4 | ||
| FBCG | $15631721 | 4.90% | 251678 | $11450761 | 上涨 ×3 | ||
| CGDV | $14526942 | 4.55% | 294784 | $4399608 | 上涨 ×5 | ||
| DFIV | $10139840 | 3.18% | 187707 | $3606647 | 上涨 ×3 | ||
| JMEE | $9710087 | 3.04% | 124441 | $5919926 | 上涨 ×4 | ||
| DIVO | $7030022 | 2.20% | 153830 | $308437 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6267491 | 1.96% | 8511 | $4402053 | 上涨 ×4 | ||
| SCHD | $5785165 | 1.81% | 182438 | $408121 | 上涨 ×2 | ||
| OAKM | $5512108 | 1.73% | 195673 | $3564365 | 上涨 ×2 | ||
| FMDE | $5361496 | 1.68% | 132122 | $1887836 | 上涨 ×2 | ||
| CGIE | $5342295 | 1.67% | 145250 | $2685802 | 上涨 ×4 | ||
| TMSL | $5283662 | 1.66% | 120494 | $5013954 | 上涨 ×1 | ||
| VUG | $5199148 | 1.63% | 60356 | $1266510 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5132557 | 1.61% | 45316 | $-472001 | 上涨 ×1 | ||
| VOO | $5112665 | 1.60% | 7444 | $854452 | 上涨 ×1 | ||
| FENI | $4771811 | 1.49% | 118908 | $886443 | 上涨 ×4 | ||
| CGUS | $4416152 | 1.38% | 99284 | $698325 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4243770 | 1.33% | 21209 | $548583 | 上涨 ×1 | ||
| IVV | $3774406 | 1.18% | 5040 | $361384 | 下跌 ×1 | ||
| VTV | $3706041 | 1.16% | 17004 | $1065216 | 上涨 ×4 | ||
| VFMF | $3598684 | 1.13% | 20336 | $1275986 | 上涨 ×2 | ||
| BRKB | $3388141 | 1.06% | 6771 | $220150 | 上涨 ×5 | ||
| OUSM | $3382236 | 1.06% | 71173 | $304344 | 上涨 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3359106 | 1.05% | 22095 | $115513 | 下跌 ×2 | ||
| FBND | $3292752 | 1.03% | 72384 | $110581 | 上涨 ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3200532 | 1.00% | 24019 | $1486987 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2837602 | 0.89% | 9807 | $359604 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2612115 | 0.82% | 7003 | $18183 | 下跌 ×2 | ||
| FESM | $2605797 | 0.82% | 53961 | $2093965 | 上涨 ×1 | ||
| PVAL | $2556671 | 0.80% | 50180 | $1992540 | 上涨 ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2397781 | 0.75% | 21630 | $1108772 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2394629 | 0.75% | 27283 | $-139416 | |||
| LRGE ClearBridge Large Cap Growth Select ETF | $2386570 | 0.75% | 27861 | $186744 | 下跌 ×6 | ||
| CGMU | $2233131 | 0.70% | 81293 | $1001762 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2226761 | 0.70% | 6230 | $473831 | 上涨 ×1 | ||
| FVD | $2098624 | 0.66% | 43558 | $-599675 | 下跌 ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2095847 | 0.66% | 45811 | $400308 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2014809 | 0.63% | 6155 | $204171 | |||
| FTMH | $2009122 | 0.63% | 169118 | $79530 | 上涨 ×2 | ||
| ARKK | $1975322 | 0.62% | 24441 | $342686 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1872563 | 0.59% | 18601 | $590759 | 上涨 ×1 | ||
| RLY | $1781684 | 0.56% | 51623 | $72378 | 上涨 ×6 | ||
| RF Regions Financial Corporation Common Stock | $1708809 | 0.54% | 56583 | $225347 | 下跌 ×3 | ||
| SPSB | $1677040 | 0.53% | 55883 | $-17076 | 下跌 ×1 | ||
| JSCP | $1668655 | 0.52% | 35391 | $671023 | 上涨 ×4 | ||
| CGIC | $1618300 | 0.51% | 44471 | $479150 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1507682 | 0.47% | 4275 | $91505 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1492047 | 0.47% | 11611 | $95328 | |||
| IWF | $1466199 | 0.46% | 11808 | $204481 | 上涨 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1369039 | 0.43% | 6425 | $-38165 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1362855 | 0.43% | 1885 | $718581 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1318780 | 0.41% | 10356 | $871314 | 上涨 ×2 | ||
| CGXU | $1210890 | 0.38% | 34978 | $179430 | |||
| DFAS | $1194643 | 0.37% | 14508 | $247487 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1163338 | 0.36% | 4881 | $142607 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1151392 | 0.36% | 4839 | $148074 | |||
| VPLS Vanguard Core Plus Bond ETF | $1151070 | 0.36% | 14838 | $542075 | 上涨 ×1 | ||
| SPY SPY | $1097016 | 0.34% | 1469 | $141667 | |||
| BRIE MFS Blended Research International Equity ETF | $1085395 | 0.34% | 35798 | $881540 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1078069 | 0.34% | 24990 | $201856 | 上涨 ×6 | ||
| TAFM | $1041992 | 0.33% | 40576 | $96743 | 上涨 ×2 | ||
| CGMS | $996236 | 0.31% | 36451 | $166635 | 上涨 ×6 | ||
| VSDB | $992267 | 0.31% | 12998 | $1169 | |||
| XOM Exxon Mobil Corporation Common Stock | $977103 | 0.31% | 7147 | $-235414 | |||
| EMBX | $965859 | 0.30% | 18824 | $-79500 | 下跌 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $957574 | 0.30% | 6892 | $107130 | 下跌 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $942802 | 0.30% | 295 | $-53643 | |||
| VTI | $928479 | 0.29% | 2509 | $518163 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $898242 | 0.28% | 11366 | $439988 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $879350 | 0.28% | 10286 | $672849 | 上涨 ×1 | ||
| VO | $877633 | 0.27% | 10892 | $455658 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $870815 | 0.27% | 2781 | $-124708 | 下跌 ×1 | ||
| COWZ | $864221 | 0.27% | 13895 | $-93158 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $855489 | 0.27% | 5834 | $11391 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $852258 | 0.27% | 1513 | $-16807 | 下跌 ×1 | ||
| VEU | $825559 | 0.26% | 9857 | $-22836 | 下跌 ×1 | ||
| XAR | $820153 | 0.26% | 2890 | $332765 | 上涨 ×1 | ||
| UTES | $790998 | 0.25% | 9677 | $102180 | 上涨 ×2 | ||
| V Visa Inc. | $766806 | 0.24% | 2235 | $115177 | 上涨 ×4 | ||
| JGRO | $764763 | 0.24% | 7757 | $182082 | 上涨 ×4 | ||
| FLXR TCW Flexible Income ETF | $734791 | 0.23% | 18738 | $28206 | 上涨 ×2 | ||
| CGHM | $730267 | 0.23% | 28251 | $176093 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $713483 | 0.22% | 670 | $238815 | |||
| AFL AFLAC Incorporated Common Stock | $711473 | 0.22% | 6068 | $45752 | |||
| BIV | $708248 | 0.22% | 9234 | $-727 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $685158 | 0.21% | 1588 | $424520 | |||
| ORCL Oracle Corporation Common Stock | $682824 | 0.21% | 4659 | $19457 | 上涨 ×2 | ||
| BIL | $673921 | 0.21% | 7354 | $-149923 | 下跌 ×5 | ||
| SPSM | $653343 | 0.20% | 11329 | $62583 | 下跌 ×1 | ||
| SMH SMH | $651299 | 0.20% | 993 | $327709 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $646493 | 0.20% | 539 | $141539 | 下跌 ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $642521 | 0.20% | 11490 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $609926 | 0.19% | 652 | $-14836 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $585577 | 0.18% | 2153 | $63251 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $578970 | 0.18% | 15750 | $-17010 | |||
| HMOP | $559705 | 0.18% | 14298 | $14043 | 上涨 ×2 | ||
| MUNI | $559162 | 0.18% | 10630 | $8897 | 上涨 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $544588 | 0.17% | 1100 | $149820 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $539665 | 0.17% | 929 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGGR | $40215491 | 12.60% | 上涨 ×5 |
| RDVY | $16092959 | 5.04% | 上涨 ×4 |
| FBCG | $15631721 | 4.90% | 上涨 ×3 |
| CGDV | $14526942 | 4.55% | 上涨 ×5 |
| DFIV | $10139840 | 3.18% | 上涨 ×3 |
| JMEE | $9710087 | 3.04% | 上涨 ×4 |
| DIVO | $7030022 | 2.20% | 上涨 ×6 |
| QQQ | $6267491 | 1.96% | 上涨 ×4 |
| CGIE | $5342295 | 1.67% | 上涨 ×4 |
| VUG | $5199148 | 1.63% | 上涨 ×6 |
| FENI | $4771811 | 1.49% | 上涨 ×4 |
| CGUS | $4416152 | 1.38% | 上涨 ×3 |
| VTV | $3706041 | 1.16% | 上涨 ×4 |
| BRKB | $3388141 | 1.06% | 上涨 ×5 |
| FBND | $3292752 | 1.03% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TCAI | $642521 | 11490 | 0.20% |
| AMD | $539665 | 929 | 0.17% |
| MU | $465179 | 403 | 0.15% |
| TIP | $450163 | 4114 | 0.14% |
| VGSH | $428585 | 7364 | 0.13% |
| PSI | $387660 | 2064 | 0.12% |
| JMUB | $309603 | 6112 | 0.10% |
| DDOG | $294207 | 1130 | 0.09% |
| CGBL | $272366 | 7175 | 0.09% |
| VYM | $257431 | 1629 | 0.08% |
| POWL | $255147 | 891 | 0.08% |
| TDIV | $240214 | 2091 | 0.08% |
| THG | $222471 | 1039 | 0.07% |
| IWD | $219642 | 906 | 0.07% |
| ARKG | $218165 | 5187 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FBCG | 增持 | +168K | +$11.5M |
| CGGR | 增持 | +27K | +$7.1M |
| JMEE | 增持 | +68K | +$5.9M |
| RDVY | 增持 | +28K | +$4.5M |
| QQQ | 增持 | +5K | +$4.4M |
| CGDV | 增持 | +57K | +$4.4M |
| DFIV | 增持 | +64K | +$3.6M |
| OAKM | 增持 | +125K | +$3.6M |
| CGIE | 增持 | +67K | +$2.7M |
| PVAL | 增持 | +38K | +$2.0M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VB | 2025年6月30日 | 2428 | $538486 | 不再跟踪 |
| UNH | 2025年6月30日 | 700 | $366625 | 24.2% |
| DIS | 2026年3月31日 | 3124 | $355381 | 11.2% |
| TJX | 2025年3月31日 | 2826 | $341409 | 15.9% |
| SPGI | 2025年3月31日 | 666 | $331688 | -14.7% |
| WELL | 2025年3月31日 | 2352 | $296423 | 55.6% |
| ZTS | 2026年6月30日 | 2471 | $292097 | 6.6% |
| BR | 2026年3月31日 | 1200 | $267804 | 10.3% |
| IWD | 2026年3月31日 | 1223 | $257246 | 不再跟踪 |
| HON | 2026年6月30日 | 1105 | $249763 | -1.9% |
| CFO | 2025年3月31日 | 3447 | $237636 | |
| PAVE | 2026年3月31日 | 4804 | $229583 | 不再跟踪 |
| LECO | 2025年9月30日 | 1103 | $228674 | 18.3% |
| T | 2025年12月31日 | 7987 | $225553 | 2.1% |
| BA | 2025年3月31日 | 1255 | $222135 | 25.8% |
| UPS | 2025年9月30日 | 2197 | $221739 | 23.7% |
| ABT | 2026年3月31日 | 1724 | $216000 | 11.4% |
| IVW | 2025年3月31日 | 2100 | $213213 | 不再跟踪 |
| HON | 2025年12月31日 | 1005 | $211553 | 12.6% |
| EW | 2025年3月31日 | 2810 | $208024 | 23.3% |
| ETN | 2025年3月31日 | 620 | $205759 | 54.8% |
| TDIV | 2026年3月31日 | 2102 | $203558 | |
| KO | 2025年6月30日 | 2836 | $203086 | 28.1% |
| CMS | 2025年6月30日 | 2700 | $202797 | 0.7% |
| FIXD | 2026年3月31日 | 4521 | $200371 |