13F Insight
DOSSIER · 13F-HR · Q2 2026

BARNES PETTEY FINANCIAL ADVISORS, LLC

$319M in tracked AUM across 175 positions as of Q2 2026.

BP
CIK 0001908288 · last filed Jun 30, 2026
Total AUM
$319M
as of Q2 2026
Holdings
175
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BARNES PETTEY FINANCIAL ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGGR
CAPITAL GROUP GROWTH ETF
$40M852K12.6%02
RDVY
FIRST TR EXCHANGE-TRADED FD
$16M199K5.0%03
FBCG
FIDELITY COVINGTON TRUST
$16M252K4.9%04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$15M295K4.6%05
DFIV
DIMENSIONAL ETF TRUST
$10M188K3.2%06
JMEE
J P MORGAN EXCHANGE TRADED F
$10M124K3.0%07
DIVO
AMPLIFY ETF TR
$7M154K2.2%08
QQQ
INVESCO QQQ TR
$6M9K2.0%09
SCHD
SCHWAB STRATEGIC TR
$6M182K1.8%10
OAKM
HARRIS OAKMARK ETF TRUST
$6M196K1.7%

Filing history

2026Q2Jun 30
$319M▲ 39.1%
175 positionsView →2026Q1Mar 31
$229M▲ 13.4%
156 positionsView →2025Q4Dec 31
$202M▲ 10.8%
143 positionsView →2025Q3Sep 30
$182M▲ 21.9%
126 positionsView →2025Q2Jun 30
$150M▲ 16.5%
110 positionsLocked2025Q1Mar 31
$129M▼ 1.9%
99 positionsLocked2024Q4Dec 31
$131M▲ 4.5%
100 positionsLocked2024Q3Sep 30
$125M▲ 7.8%
100 positionsLocked2024Q2Jun 30
$116M▲ 0.4%
96 positionsLocked2024Q1Mar 31
$116M▼ 6.0%
94 positionsLocked2023Q4Dec 31
$123M▲ 13.1%
96 positionsLocked2023Q3Sep 30
$109M▼ 5.8%
94 positionsLocked
Showing 12 of 19