Holders — by stockHoldings — by fund
BARNES PETTEY FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908288
$319.2M
disclosed book value
175
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 852,025 | $40.2M | 12.6% |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 198,532 | $16.1M | 5% |
| 3 | FBCGFIDELITY COVINGTON TRUST | 251,678 | $15.6M | 4.9% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 294,784 | $14.5M | 4.6% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 187,707 | $10.1M | 3.2% |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 124,441 | $9.7M | 3% |
| 7 | DIVOAMPLIFY ETF TR | 153,830 | $7.0M | 2.2% |
| 8 | QQQINVESCO QQQ TR | 8,511 | $6.3M | 2% |
| 9 | SCHDSCHWAB STRATEGIC TR | 182,438 | $5.8M | 1.8% |
| 10 | OAKMHARRIS OAKMARK ETF TRUST | 195,673 | $5.5M | 1.7% |
| 11 | FMDEFIDELITY COVINGTON TRUST | 132,122 | $5.4M | 1.7% |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 145,250 | $5.3M | 1.7% |
| 13 | TMSLT ROWE PRICE ETF INC | 120,494 | $5.3M | 1.7% |
| 14 | VUGVANGUARD INDEX FDS | 60,356 | $5.2M | 1.6% |
| 15 | WMTWALMART INC | 45,316 | $5.1M | 1.6% |
| 16 | VOOVANGUARD INDEX FDS | 7,444 | $5.1M | 1.6% |
| 17 | FENIFIDELITY COVINGTON TRUST | 118,908 | $4.8M | 1.5% |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ET | 99,284 | $4.4M | 1.4% |
| 19 | NVDANVIDIA CORPORATION | 21,209 | $4.2M | 1.3% |
| 20 | IVVISHARES TR | 5,040 | $3.8M | 1.2% |
| 21 | VTVVANGUARD INDEX FDS | 17,004 | $3.7M | 1.2% |
| 22 | VFMFVANGUARD WELLINGTON FD | 20,336 | $3.6M | 1.1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,771 | $3.4M | 1.1% |
| 24 | OUSMALPS ETF TR | 71,173 | $3.4M | 1.1% |
| 25 | RJFRAYMOND JAMES FINL INC | 22,095 | $3.4M | 1.1% |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 72,384 | $3.3M | 1% |
| 27 | AIRRFIRST TR EXCHANGE TRADED FD | 24,019 | $3.2M | 1% |
| 28 | AAPLAPPLE INC | 9,807 | $2.8M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 7,003 | $2.6M | 0.8% |
| 30 | FESMFIDELITY COVINGTON TRUST | 53,961 | $2.6M | 0.8% |
| 31 | PVALPUTNAM ETF TRUST | 50,180 | $2.6M | 0.8% |
| 32 | FNYFIRST TR EXCHANGE-TRADED ALP | 21,630 | $2.4M | 0.8% |
| 33 | NEENEXTERA ENERGY INC | 27,283 | $2.4M | 0.8% |
| 34 | LRGELEGG MASON ETF INVT | 27,861 | $2.4M | 0.7% |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 81,293 | $2.2M | 0.7% |
| 36 | GOOGLALPHABET INC | 6,230 | $2.2M | 0.7% |
| 37 | FVDFIRST TR EXCHANGE TRADED FD | 43,558 | $2.1M | 0.7% |
| 38 | VFLOVICTORY PORTFOLIOS II | 45,811 | $2.1M | 0.7% |
| 39 | JPMJPMORGAN CHASE & CO | 6,155 | $2.0M | 0.6% |
| 40 | FTMHPUTNAM ETF TRUST | 169,118 | $2.0M | 0.6% |
| 41 | ARKKARK ETF TR | 24,441 | $2.0M | 0.6% |
| 42 | SGOVISHARES TR | 18,601 | $1.9M | 0.6% |
| 43 | RLYSSGA ACTIVE ETF TR | 51,623 | $1.8M | 0.6% |
| 44 | RFREGIONS FINANCIAL CORP NEW | 56,583 | $1.7M | 0.5% |
| 45 | SPSBSPDR SER TR | 55,883 | $1.7M | 0.5% |
| 46 | JSCPJ P MORGAN EXCHANGE TRADED F | 35,391 | $1.7M | 0.5% |
| 47 | CGICCAPITAL GROUP INTERNATIONAL | 44,471 | $1.6M | 0.5% |
| 48 | HDHOME DEPOT INC | 4,275 | $1.5M | 0.5% |
| 49 | MRKMERCK & CO INC | 11,611 | $1.5M | 0.5% |
| 50 | IWFISHARES TR | 11,808 | $1.5M | 0.5% |
| 51 | RSGREPUBLIC SVCS INC | 6,425 | $1.4M | 0.4% |
| 52 | AMATAPPLIED MATLS INC | 1,885 | $1.4M | 0.4% |
| 53 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,356 | $1.3M | 0.4% |
| 54 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,978 | $1.2M | 0.4% |
| 55 | DFASDIMENSIONAL ETF TRUST | 14,508 | $1.2M | 0.4% |
| 56 | AMZNAMAZON COM INC | 4,881 | $1.2M | 0.4% |
| 57 | ALLALLSTATE CORP | 4,839 | $1.2M | 0.4% |
| 58 | VPLSVANGUARD MALVERN FDS | 14,838 | $1.2M | 0.4% |
| 59 | SPYSPDR S&P 500 ETF TR | 1,469 | $1.1M | 0.3% |
| 60 | BRIEMFS ACTIVE EXCHANGE TRADED F | 35,798 | $1.1M | 0.3% |
| 61 | SDVYFIRST TR EXCHANGE TRADED FD | 24,990 | $1.1M | 0.3% |
| 62 | TAFMAB ACTIVE ETS INC | 40,576 | $1.0M | 0.3% |
| 63 | CGMSCAPITAL GRP FIXED INCM ETF T | 36,451 | $996,236 | 0.3% |
| 64 | VSDBVANGUARD MALVERN FDS | 12,998 | $992,267 | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 7,147 | $977,103 | 0.3% |
| 66 | EMBXVANECK FDS | 18,824 | $965,859 | 0.3% |
| 67 | MAAMID-AMER APT CMNTYS INC | 6,892 | $957,574 | 0.3% |
| 68 | AZOAUTOZONE INC | 295 | $942,802 | 0.3% |
| 69 | VTIVANGUARD INDEX FDS | 2,509 | $928,479 | 0.3% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 11,366 | $898,242 | 0.3% |
| 71 | VXUSVANGUARD STAR FDS | 10,286 | $879,350 | 0.3% |
| 72 | VOVANGUARD INDEX FDS | 10,892 | $877,633 | 0.3% |
| 73 | FDXFEDEX CORP | 2,781 | $870,815 | 0.3% |
| 74 | COWZPACER FDS TR | 13,895 | $864,221 | 0.3% |
| 75 | PGPROCTER AND GAMBLE CO | 5,834 | $855,489 | 0.3% |
| 76 | METAMETA PLATFORMS INC | 1,513 | $852,258 | 0.3% |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 9,857 | $825,559 | 0.3% |
| 78 | XARSPDR SER TR | 2,890 | $820,153 | 0.3% |
| 79 | UTESETFIS SER TR I | 9,677 | $790,998 | 0.2% |
| 80 | VVISA INC | 2,235 | $766,806 | 0.2% |
| 81 | JGROJ P MORGAN EXCHANGE TRADED F | 7,757 | $764,763 | 0.2% |
| 82 | FLXRTCW ETF TRUST | 18,738 | $734,791 | 0.2% |
| 83 | CGHMCAPITAL GRP FIXED INCM ETF T | 28,251 | $730,267 | 0.2% |
| 84 | CATCATERPILLAR INC | 670 | $713,483 | 0.2% |
| 85 | AFLAFLAC INC | 6,068 | $711,473 | 0.2% |
| 86 | BIVVANGUARD BD INDEX FDS | 9,234 | $708,248 | 0.2% |
| 87 | DELLDELL TECHNOLOGIES INC | 1,588 | $685,158 | 0.2% |
| 88 | ORCLORACLE CORP | 4,659 | $682,824 | 0.2% |
| 89 | BILSPDR SER TR | 7,354 | $673,921 | 0.2% |
| 90 | SPSMSPDR SER TR | 11,329 | $653,343 | 0.2% |
| 91 | SMHVANECK ETF TRUST | 993 | $651,299 | 0.2% |
| 92 | LLYELI LILLY & CO | 539 | $646,493 | 0.2% |
| 93 | TCAITORTOISE CAPITAL SERIES TRUS | 11,490 | $642,521 | 0.2% |
| 94 | COSTCOSTCO WHSL CORP NEW | 652 | $609,926 | 0.2% |
| 95 | UNPUNION PAC CORP | 2,153 | $585,577 | 0.2% |
| 96 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,750 | $578,970 | 0.2% |
| 97 | HMOPHARTFORD FDS EXCHANGE TRADED | 14,298 | $559,705 | 0.2% |
| 98 | MUNIPIMCO ETF TR | 10,630 | $559,162 | 0.2% |
| 99 | ROKROCKWELL AUTOMATION INC | 1,100 | $544,588 | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC | 929 | $539,665 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.