2026 Q1 Portfolio Activity
In 2026 Q1, BARNES PETTEY FINANCIAL ADVISORS, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED ALP, now representing 0.56% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 473.6%.
Position History
hover any row below to update
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Total Positions
163
Quarter
2026 Q1
Top Holding
CGGR (14.4%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
BARNES PETTEY FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 14.45% | 17.78% |
#1
Prev: #1
|
6.5 |
—
|
16,355 | 2.0% |
P
S
|
824,935 | $33,154,070 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.07% | 4.27% |
#2
1
Prev: #3
|
6.0 |
—
|
46,051 | 37.0% |
P
S
|
170,391 | $11,634,384 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.41% | 4.75% |
#3
1
Prev: #2
|
4.8 |
—
|
17,697 | 8.0% |
P
S
|
238,067 | $10,127,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.93% | 2.95% |
#4
Prev: #4
|
3.7 |
—
|
15,610 | 11.6% |
P
S
|
149,871 | $6,721,585 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 2.53% |
#5
1
Prev: #6
|
4.1 |
—
|
21,260 | 20.7% |
P
S
|
123,781 | $6,533,193 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.44% | 2.54% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,023 | -2.2% |
P
S
|
45,096 | $5,604,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.18% |
#7
2
Prev: #9
|
2.9 |
—
|
14,633 | 9.1% |
P
S
|
175,262 | $5,377,044 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.86% | 2.24% |
#8
Prev: #8
|
1.2 |
—
|
-89 | -1.2% |
P
S
|
7,126 | $4,258,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.82% | 0.39% |
#9
50
Prev: #59
|
3.7 |
—
|
68,875 | 473.6% |
P
S
|
83,419 | $4,180,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.71% | 1.94% |
#10
Prev: #10
|
2.7 |
—
|
966 | 12.0% |
P
S
|
9,003 | $3,932,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.69% | 0.87% |
#11
20
Prev: #31
|
3.7 |
—
|
56,448 | 117.6% |
P
S
|
104,445 | $3,885,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.65% | 0.60% |
#12
28
Prev: #40
|
3.7 |
—
|
37,759 | 198.7% |
P
S
|
56,765 | $3,790,161 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.62% | 1.90% |
#13
2
Prev: #11
|
1.1 |
—
|
1,010 | 1.1% |
P
S
|
96,768 | $3,717,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 2.30% |
#14
7
Prev: #7
|
1.1 |
—
|
-3,766 | -15.1% |
P
S
|
21,188 | $3,695,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.51% | 1.00% |
#15
8
Prev: #23
|
3.6 |
—
|
41,228 | 74.5% |
P
S
|
96,598 | $3,473,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.72% |
#16
2
Prev: #14
|
1.1 |
—
|
159 | 3.1% |
P
S
|
5,225 | $3,413,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.41% | 1.80% |
#17
5
Prev: #12
|
1.1 |
—
|
-253 | -1.1% |
P
S
|
22,402 | $3,243,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.39% | 1.27% |
#18
1
Prev: #19
|
3.1 |
—
|
14,166 | 25.5% |
P
S
|
69,754 | $3,182,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.39% |
#19
3
Prev: #16
|
2.6 |
—
|
1,006 | 17.9% |
P
S
|
6,611 | $3,167,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.34% | 1.48% |
#20
5
Prev: #15
|
1.0 |
—
|
1,835 | 2.7% |
P
S
|
70,368 | $3,077,892 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.36% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,462 | -4.1% |
P
S
|
57,374 | $2,698,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.16% | 0.87% |
#22
8
Prev: #30
|
3.5 |
—
|
27,996 | 55.4% |
P
S
|
78,548 | $2,656,493 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.18% |
#23
2
Prev: #21
|
2.5 |
—
|
941 | 7.5% |
P
S
|
13,459 | $2,640,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.78% |
#24
11
Prev: #13
|
1.0 |
—
|
-420 | -5.7% |
P
S
|
7,008 | $2,593,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.10% | 1.09% |
#25
3
Prev: #22
|
0.9 |
—
|
-134 | -0.5% |
P
S
|
27,283 | $2,534,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.32% |
#26
8
Prev: #18
|
0.9 |
—
|
-51 | -0.5% |
P
S
|
9,764 | $2,477,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.01% | 0.95% |
#27
1
Prev: #26
|
2.4 |
—
|
2,220 | 17.4% |
P
S
|
14,977 | $2,322,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 0.96% | 1.23% |
#28
8
Prev: #20
|
0.9 |
—
|
-912 | -3.0% |
P
S
|
29,253 | $2,199,826 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.85% | 0.14% |
#29
84
Prev: #113
|
3.3 |
—
|
60,615 | 603.4% |
P
S
|
70,660 | $1,947,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTMH
PUTNAM ETF TRUS...
|
ETF | 0.84% | 0.93% |
#30
2
Prev: #28
|
0.8 |
—
|
4,264 | 2.6% |
P
S
|
167,354 | $1,929,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.98% |
#31
7
Prev: #24
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,232 | $1,865,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.98% |
#32
7
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,155 | $1,810,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.94% |
#33
6
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,095 | $1,752,930 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.45% |
#34
16
Prev: #50
|
3.3 |
—
|
6,148 | 66.0% |
P
S
|
15,468 | $1,713,545 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.74% | 0.58% |
#35
6
Prev: #41
|
2.8 |
—
|
10,041 | 27.0% |
P
S
|
47,282 | $1,709,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.74% | 0.81% |
#36
4
Prev: #32
|
0.8 |
—
|
1,262 | 3.0% |
P
S
|
42,947 | $1,695,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.74% | 0.69% |
#37
2
Prev: #35
|
2.8 |
—
|
9,973 | 21.5% |
P
S
|
56,338 | $1,694,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.71% | 0.92% |
#38
9
Prev: #29
|
0.8 |
—
|
47 | 0.2% |
P
S
|
24,155 | $1,632,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.65% | 0.77% |
#39
6
Prev: #33
|
0.8 |
—
|
-553 | -1.0% |
P
S
|
56,794 | $1,483,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.73% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,306 | $1,416,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.61% | 0.69% |
#41
5
Prev: #36
|
0.7 |
—
|
-150 | -2.3% |
P
S
|
6,425 | $1,407,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
-137 | -1.2% |
P
S
|
11,611 | $1,396,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
14,245 | — |
NEW
|
14,245 | $1,289,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
12,734 | — |
NEW
|
12,734 | $1,281,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.64% |
#45
8
Prev: #37
|
2.2 |
—
|
237 | 8.7% |
P
S
|
2,959 | $1,261,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.54% | 0.49% |
#46
2
Prev: #48
|
2.7 |
—
|
9,418 | 26.2% |
P
S
|
45,354 | $1,231,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.43% |
#47
6
Prev: #53
|
0.7 |
—
|
-67 | -0.9% |
P
S
|
7,147 | $1,212,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.50% | 0.25% |
#48
26
Prev: #74
|
3.2 |
—
|
18,939 | 122.5% |
P
S
|
34,405 | $1,139,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.46% | 0.53% |
#49
7
Prev: #42
|
0.7 |
—
|
-508 | -2.4% |
P
S
|
20,862 | $1,045,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.45% | 0.51% |
#50
7
Prev: #43
|
0.7 |
—
|
252 | 0.7% |
P
S
|
34,978 | $1,031,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 163 holdings