Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $40.2M | 12.6% |
| First TR Exchange-traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $16.1M | 5.0% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $15.6M | 4.9% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $14.5M | 4.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $10.1M | 3.2% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $9.71M | 3.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $7.03M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.27M | 2.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.79M | 1.8% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $5.51M | 1.7% |
| Fidelity Covington TrustENHANCED MID | ENHANCED MID | $5.36M | 1.7% |
| Capital Group InternationalSHS | SHS | $5.34M | 1.7% |
| T Rowe Price ETF Inc.SMALL MID CAP | SMALL MID CAP | $5.28M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.2M | 1.6% |
| Walmart Inc.COM | COM | $5.13M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.11M | 1.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $4.77M | 1.5% |
| Capital Group Core Equity ETSHS CREATION UNI | SHS CREATION UNI | $4.42M | 1.4% |
| Nvidia CorporationCOM | COM | $4.24M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.77M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.71M | 1.2% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $3.6M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.39M | 1.1% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $3.38M | 1.1% |
| Raymond James Finl Inc.COM | COM | $3.36M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $3.29M | 1.0% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.2M | 1.0% |
| Apple Inc.COM | COM | $2.84M | 0.9% |
| Microsoft Corp.COM | COM | $2.61M | 0.8% |
| Fidelity Covington TrustENHANCED SMALL | ENHANCED SMALL | $2.61M | 0.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $2.56M | 0.8% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $2.4M | 0.8% |
| Nextera Energy Inc.COM | COM | $2.39M | 0.8% |
| Legg Mason ETF InvtCLEARBRIDGE LRG | CLEARBRIDGE LRG | $2.39M | 0.7% |
| Capital Grp Fixed Incm ETF TMUNICIPAL INCOME | MUNICIPAL INCOME | $2.23M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.23M | 0.7% |
| First TR Exchange Traded FDSHS | SHS | $2.1M | 0.7% |
| Victory Portfolios IISHARES FREE CASH | SHARES FREE CASH | $2.1M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.01M | 0.6% |
| Putnam ETF TrustFRANKLIN MUNI HI | FRANKLIN MUNI HI | $2.01M | 0.6% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.98M | 0.6% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $1.87M | 0.6% |
| Ssga Active ETF TRMULT ASS RLRTN | MULT ASS RLRTN | $1.78M | 0.6% |
| Regions Financial Corp. NewCOM | COM | $1.71M | 0.5% |
| SPDR Ser TRPORTFOLIO SHORT | PORTFOLIO SHORT | $1.68M | 0.5% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $1.67M | 0.5% |
| Capital Group InternationalSHS | SHS | $1.62M | 0.5% |
| Home Depot Inc.COM | COM | $1.51M | 0.5% |
| Merck & CO Inc.COM | COM | $1.49M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.47M | 0.5% |
Capital Group Growth ETFSHS CREATION UNI$40.2M
- Class
- SHS CREATION UNI
- Share
- 12.6%
First TR Exchange-traded FDRISNG DIVD ACHIV$16.1M
- Class
- RISNG DIVD ACHIV
- Share
- 5.0%
Fidelity Covington TrustBLUE CHIP GRWTH$15.6M
- Class
- BLUE CHIP GRWTH
- Share
- 4.9%
Capital Group Dividend ValueSHS CREATION UNI$14.5M
- Class
- SHS CREATION UNI
- Share
- 4.6%
Dimensional ETF TrustINTERNATNAL VAL$10.1M
- Class
- INTERNATNAL VAL
- Share
- 3.2%
J P Morgan Exchange Traded FSMALL & MID CAP$9.71M
- Class
- SMALL & MID CAP
- Share
- 3.0%
Amplify ETF TRCWP ENHANCED DIV$7.03M
- Class
- CWP ENHANCED DIV
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$6.27M
- Class
- UNIT SER 1
- Share
- 2.0%
Schwab Strategic TRUS DIVIDEND EQ$5.79M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Harris Oakmark ETF TrustOAKMARK U S LRG$5.51M
- Class
- OAKMARK U S LRG
- Share
- 1.7%
Fidelity Covington TrustENHANCED MID$5.36M
- Class
- ENHANCED MID
- Share
- 1.7%
Capital Group InternationalSHS$5.34M
- Class
- SHS
- Share
- 1.7%
T Rowe Price ETF Inc.SMALL MID CAP$5.28M
- Class
- SMALL MID CAP
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$5.2M
- Class
- GROWTH ETF
- Share
- 1.6%
Walmart Inc.COM$5.13M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$5.11M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Fidelity Covington TrustENHANCED INTL$4.77M
- Class
- ENHANCED INTL
- Share
- 1.5%
Capital Group Core Equity ETSHS CREATION UNI$4.42M
- Class
- SHS CREATION UNI
- Share
- 1.4%
Nvidia CorporationCOM$4.24M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$3.77M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$3.71M
- Class
- VALUE ETF
- Share
- 1.2%
Vanguard Wellington FDUS MULTIFACTOR$3.6M
- Class
- US MULTIFACTOR
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$3.39M
- Class
- CL B NEW
- Share
- 1.1%
Alps ETF TROSHARES US SMLCP$3.38M
- Class
- OSHARES US SMLCP
- Share
- 1.1%
Raymond James Finl Inc.COM$3.36M
- Class
- COM
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$3.29M
- Class
- TOTAL BD ETF
- Share
- 1.0%
First TR Exchange Traded FDRBA INDL ETF$3.2M
- Class
- RBA INDL ETF
- Share
- 1.0%
Apple Inc.COM$2.84M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$2.61M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustENHANCED SMALL$2.61M
- Class
- ENHANCED SMALL
- Share
- 0.8%
Putnam ETF TrustFOCUSED LAR CAP$2.56M
- Class
- FOCUSED LAR CAP
- Share
- 0.8%
First TR Exchange-traded AlpMID CP GR ALPH$2.4M
- Class
- MID CP GR ALPH
- Share
- 0.8%
Nextera Energy Inc.COM$2.39M
- Class
- COM
- Share
- 0.8%
Legg Mason ETF InvtCLEARBRIDGE LRG$2.39M
- Class
- CLEARBRIDGE LRG
- Share
- 0.7%
Capital Grp Fixed Incm ETF TMUNICIPAL INCOME$2.23M
- Class
- MUNICIPAL INCOME
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.23M
- Class
- CAP STK CL A
- Share
- 0.7%
First TR Exchange Traded FDSHS$2.1M
- Class
- SHS
- Share
- 0.7%
Victory Portfolios IISHARES FREE CASH$2.1M
- Class
- SHARES FREE CASH
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.01M
- Class
- COM
- Share
- 0.6%
Putnam ETF TrustFRANKLIN MUNI HI$2.01M
- Class
- FRANKLIN MUNI HI
- Share
- 0.6%
Ark ETF TRINNOVATION ETF$1.98M
- Class
- INNOVATION ETF
- Share
- 0.6%
iShares TR0-3 MNTH TREASRY$1.87M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.6%
Ssga Active ETF TRMULT ASS RLRTN$1.78M
- Class
- MULT ASS RLRTN
- Share
- 0.6%
Regions Financial Corp. NewCOM$1.71M
- Class
- COM
- Share
- 0.5%
SPDR Ser TRPORTFOLIO SHORT$1.68M
- Class
- PORTFOLIO SHORT
- Share
- 0.5%
J P Morgan Exchange Traded FSHORT DURA CORE$1.67M
- Class
- SHORT DURA CORE
- Share
- 0.5%
Capital Group InternationalSHS$1.62M
- Class
- SHS
- Share
- 0.5%
Home Depot Inc.COM$1.51M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$1.49M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.47M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908288
- File number
- 028-21736
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 2
Common questions
What are Barnes Pettey Financial Advisors’ 13F holdings worth?
$319 million across 175 positions for the quarter ended 30 June 2026.
What is Barnes Pettey Financial Advisors’ largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREATION UNI) was the largest position at $40.2 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Barnes Pettey Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 61.7%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Barnes Pettey Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Barnes Pettey Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.