§ 13F · FUND PROFILE
BARNES PETTEY FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 126Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 825K | $33M | 14.4% | +2% |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | 170K | $12M | 5.1% | +37% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 238K | $10M | 4.4% | +8% |
| 4 | DIVO | AMPLIFY ETF TR | 150K | $7M | 2.9% | +12% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 124K | $7M | 2.8% | +21% |
| 6 | WMT | WALMART INC | 45K | $6M | 2.4% | −2% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 175K | $5M | 2.3% | +9% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4M | 1.9% | −1% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 83K | $4M | 1.8% | +474% |
| 10 | VUG | VANGUARD INDEX FDS | 9K | $4M | 1.7% | +12% |
§ 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 $182 million in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed