BARNES PETTEY FINANCIAL ADVISORS, LLC
CIK 0001908288 · CLARKSDALE, MS · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.2M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGGR
CAPITAL GROUP GROWTH ETF
12.6%
RDVY
FIRST TR EXCHANGE-TRADED FD
5.0%
FBCG
FIDELITY COVINGTON TRUST
4.9%
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.6%
DFIV
DIMENSIONAL ETF TRUST
3.2%
JMEE
J P MORGAN EXCHANGE TRADED F
3.0%
DIVO
AMPLIFY ETF TR
2.2%
QQQ
INVESCO QQQ TR
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.