2026 Q2 Portfolio Activity
In 2026 Q2, BARNES PETTEY FINANCIAL ADVISORS, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was TORTOISE CAPITAL SERIES TRUS, now representing 0.20% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 201.7%. The fund also reduced its exposure to FIRST TR EXCHANGE TRADED FD by 24.1%.
Position History
hover any row below to update
Loading…
Total Positions
177
Quarter
2026 Q2
Top Holding
CGGR (12.6%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
BARNES PETTEY FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 12.60% | 14.45% |
#1
Prev: #1
|
6.5 |
—
|
27,090 | 3.3% |
P
S
|
852,025 | $40,215,491 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.04% | 5.07% |
#2
Prev: #2
|
5.5 |
—
|
28,141 | 16.5% |
P
S
|
198,532 | $16,092,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.90% | 1.82% |
#3
6
Prev: #9
|
6.0 |
—
|
168,259 | 201.7% |
P
S
|
251,678 | $15,631,721 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.55% | 4.41% |
#4
1
Prev: #3
|
4.8 |
—
|
56,717 | 23.8% |
P
S
|
294,784 | $14,526,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 2.85% |
#5
Prev: #5
|
4.8 |
—
|
63,926 | 51.6% |
P
S
|
187,707 | $10,139,840 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.04% | 1.65% |
#6
6
Prev: #12
|
4.2 |
—
|
67,676 | 119.2% |
P
S
|
124,441 | $9,710,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.20% | 2.93% |
#7
3
Prev: #4
|
1.4 |
—
|
3,959 | 2.6% |
P
S
|
153,830 | $7,030,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 0.81% |
#8
23
Prev: #31
|
3.8 |
—
|
5,279 | 163.3% |
P
S
|
8,511 | $6,267,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.81% | 2.34% |
#9
2
Prev: #7
|
1.2 |
—
|
7,176 | 4.1% |
P
S
|
182,438 | $5,785,165 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.73% | 0.85% |
#10
19
Prev: #29
|
3.7 |
—
|
125,013 | 176.9% |
P
S
|
195,673 | $5,512,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.68% | 1.51% |
#11
4
Prev: #15
|
3.2 |
—
|
35,524 | 36.8% |
P
S
|
132,122 | $5,361,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.67% | 1.16% |
#12
10
Prev: #22
|
3.7 |
—
|
66,702 | 84.9% |
P
S
|
145,250 | $5,342,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.66% | 0.12% |
#13
118
Prev: #131
|
3.7 |
—
|
113,139 | 1538.3% |
P
S
|
120,494 | $5,283,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.63% | 1.71% |
#14
4
Prev: #10
|
3.7 |
—
|
51,353 | 570.4% |
P
S
|
60,356 | $5,199,148 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.44% |
#15
9
Prev: #6
|
1.1 |
—
|
220 | 0.5% |
P
S
|
45,316 | $5,132,557 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.86% |
#16
8
Prev: #8
|
1.1 |
—
|
318 | 4.5% |
P
S
|
7,444 | $5,112,665 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.49% | 1.69% |
#17
6
Prev: #11
|
2.6 |
—
|
14,463 | 13.8% |
P
S
|
118,908 | $4,771,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.38% | 1.62% |
#18
5
Prev: #13
|
1.1 |
—
|
2,516 | 2.6% |
P
S
|
99,284 | $4,416,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.61% |
#19
5
Prev: #14
|
1.0 |
—
|
21 | 0.1% |
P
S
|
21,209 | $4,243,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.49% |
#20
4
Prev: #16
|
1.0 |
—
|
-185 | -3.5% |
P
S
|
5,040 | $3,774,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.15% |
#21
2
Prev: #23
|
3.0 |
—
|
3,545 | 26.3% |
P
S
|
17,004 | $3,706,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.13% | 1.01% |
#22
5
Prev: #27
|
3.0 |
—
|
5,359 | 35.8% |
P
S
|
20,336 | $3,598,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.38% |
#23
4
Prev: #19
|
0.9 |
—
|
160 | 2.4% |
P
S
|
6,771 | $3,388,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.06% | 1.34% |
#24
4
Prev: #20
|
0.9 |
—
|
805 | 1.1% |
P
S
|
71,173 | $3,382,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.05% | 1.41% |
#25
8
Prev: #17
|
0.9 |
—
|
-307 | -1.4% |
P
S
|
22,095 | $3,359,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.03% | 1.39% |
#26
8
Prev: #18
|
0.9 |
—
|
2,630 | 3.8% |
P
S
|
72,384 | $3,292,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.75% |
#27
7
Prev: #34
|
3.4 |
—
|
8,551 | 55.3% |
P
S
|
24,019 | $3,200,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 1.08% |
#28
2
Prev: #26
|
0.9 |
—
|
43 | 0.4% |
P
S
|
9,807 | $2,837,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.13% |
#29
5
Prev: #24
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
7,003 | $2,612,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.82% | 0.22% |
#30
56
Prev: #86
|
3.3 |
—
|
40,492 | 300.6% |
P
S
|
53,961 | $2,605,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.80% | 0.25% |
#31
50
Prev: #81
|
3.3 |
—
|
38,022 | 312.7% |
P
S
|
50,180 | $2,556,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.56% |
#32
11
Prev: #43
|
3.3 |
—
|
7,385 | 51.8% |
P
S
|
21,630 | $2,397,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 1.10% |
#33
8
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
27,283 | $2,394,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 0.75% | 0.96% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,392 | -4.8% |
P
S
|
27,861 | $2,386,570 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.54% |
#35
11
Prev: #46
|
3.3 |
—
|
35,939 | 79.2% |
P
S
|
81,293 | $2,233,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.76% |
#36
3
Prev: #33
|
0.8 |
—
|
135 | 2.2% |
P
S
|
6,230 | $2,226,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.66% | 1.18% |
#37
16
Prev: #21
|
0.3 |
—
|
-13,816 | -24.1% |
P
S
|
43,558 | $2,098,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.66% | 0.74% |
#38
2
Prev: #36
|
2.3 |
—
|
2,864 | 6.7% |
P
S
|
45,811 | $2,095,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.79% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,155 | $2,014,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTMH
PUTNAM ETF TRUS...
|
ETF | 0.63% | 0.84% |
#40
10
Prev: #30
|
0.8 |
—
|
1,764 | 1.1% |
P
S
|
169,118 | $2,009,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.62% | 0.71% |
#41
3
Prev: #38
|
0.7 |
—
|
286 | 1.2% |
P
S
|
24,441 | $1,975,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.59% | 0.56% |
#42
2
Prev: #44
|
2.7 |
—
|
5,867 | 46.1% |
P
S
|
18,601 | $1,872,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.56% | 0.74% |
#43
8
Prev: #35
|
2.2 |
—
|
4,341 | 9.2% |
P
S
|
51,623 | $1,781,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.54% | 0.65% |
#44
5
Prev: #39
|
0.7 |
—
|
-211 | -0.4% |
P
S
|
56,583 | $1,708,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.53% | 0.74% |
#45
8
Prev: #37
|
0.7 |
—
|
-455 | -0.8% |
P
S
|
55,883 | $1,677,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.52% | 0.43% |
#46
7
Prev: #53
|
3.2 |
—
|
14,298 | 67.8% |
P
S
|
35,391 | $1,668,655 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.51% | 0.50% |
#47
1
Prev: #48
|
2.7 |
—
|
10,066 | 29.3% |
P
S
|
44,471 | $1,618,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.62% |
#48
8
Prev: #40
|
0.7 |
—
|
-31 | -0.7% |
P
S
|
4,275 | $1,507,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.61% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,611 | $1,492,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.55% |
#50
5
Prev: #45
|
3.2 |
—
|
8,849 | 299.1% |
P
S
|
11,808 | $1,466,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 177 holdings