§ 13F · FUND PROFILE
BARNES PETTEY FINANCIAL ADVISORS, LLC.
AUM · $319M (13F)Positions · 175Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 852K | $40M | 12.6% | +3% |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | 199K | $16M | 5.0% | +17% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 252K | $16M | 4.9% | +202% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 295K | $15M | 4.6% | +24% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 188K | $10M | 3.2% | +52% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | 124K | $10M | 3.0% | +119% |
| 7 | DIVO | AMPLIFY ETF TR | 154K | $7M | 2.2% | +3% |
| 8 | QQQ | INVESCO QQQ TR | 9K | $6M | 2.0% | +163% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 182K | $6M | 1.8% | +4% |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | 196K | $6M | 1.7% | +177% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARNES SIGNAL
AC read
BARNES PETTEY FINANCIAL ADVISORS, LLC is a Other fund managing $319 million in assets. The fund runs a portfolio of 175 positions.
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