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CIK: 0001908288
Total reported value
$319.2M
$319.2M
156 檔
21.4%
As reported in its official Q1 2026 Form 13F filing, Barnes Pettey Financial Advisors, LLC's tracked investment portfolio stood at $319.2M with 156 total positions.
In Q1 2026, Barnes Pettey Financial Advisors, LLC displayed an active expansion posture, initiating 20 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 14.45% | -1.85% | +2.02% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.07% | -0.03% | +37.04% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.41% | +0.14% | +8.03% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.93% | -0.73% | +11.63% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.85% | +0.33% | +20.74% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | -0.83% | -2.22% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | -0.53% | +9.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.26% | -1.23% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.82% | +3.08% | +473.56% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | -0.08% | +12.02% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.69% | -0.19% | +117.61% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.65% | +1.39% | +198.67% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.62% | -0.24% | +1.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.28% | -15.09% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.51% | +0.17% | +74.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.31% | +3.14% | |
| 17 | RJF | Raymond James Financial Inc | Stock-Financials | 1.41% | -0.36% | -1.12% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.39% | -0.36% | +25.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.32% | +17.95% | |
| 20 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.34% | -0.28% | +2.68% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | -0.52% | -4.11% | |
| 22 | CGIE | Cap Group Intl Equity | ETF-Other | 1.16% | +0.51% | +55.38% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | +0.01% | +7.52% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.31% | -5.65% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.35% | -0.49% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.19% | -0.52% | |
| 27 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.01% | +0.12% | +17.40% | |
| 28 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.96% | -0.21% | -3.02% | |
| 29 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.85% | +0.88% | +603.43% | |
| 30 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | 0.84% | -0.21% | +2.61% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +1.15% | +0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.16% | +0.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.06% | — | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.75% | +0.25% | +65.97% | |
| 35 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.74% | -0.18% | +26.96% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.74% | -0.08% | +3.03% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | -0.21% | +21.51% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.71% | -0.09% | +0.20% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.65% | -0.11% | -0.96% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.15% | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.18% | -2.28% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.14% | -1.17% | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.56% | +0.19% | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.03% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.09% | +8.71% | |
| 46 | CGMU | Cap Group Municipal Income | ETF-Other | 0.54% | +0.16% | +26.21% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | -0.93% | |
| 48 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.50% | +0.01% | +122.46% | |
| 49 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.46% | -0.16% | -2.38% | |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.45% | -0.07% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +1.4% | +473.56% | Add |
| 2 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +1.1% | +198.67% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.8% | +117.61% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.8% | +37.04% | Add |
| 5 | OAKM | Oakmark US Large Cap ETF | +0.7% | +603.43% | Add |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | +0.5% | +74.46% | Add |
| 7 | DFIV | Dimensional International Va | +0.3% | +20.74% | Add |
| 8 | AIRR | First Trust Rba American Ind | +0.3% | +65.97% | Add |
| 9 | CGIE | Cap Group Intl Equity | +0.3% | +55.38% | Add |
| 10 | CGIC | Cap Group Intl Core Eq | +0.3% | +122.46% | Add |
| 11 | UTES | Virtus Reaves Utilities ETF | +0.2% | +217.53% | Add |
| 12 | FLXR | Tcw Flexible Income ETF | +0.2% | +169.07% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +9.11% | Add |
| 14 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | +26.96% | Add |
| 15 | FBND | Fidelity Total Bond ETF | +0.1% | +25.48% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.93% | Trim |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +45.63% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +34.34% | Add |
| 19 | VFMF | Vanguard US Multifactor ETF | +0.1% | +17.40% | Add |
| 20 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +21.51% | Add |
| 21 | CGMU | Cap Group Municipal Income | +0.1% | +26.21% | Add |
| 22 | JSCP | Jpmorgan Short Duration Core | +0.1% | +31.75% | Add |
| 23 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +56.08% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 25 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 26 | FYC | First Trust Small Cap Growth | 0% | +39.10% | Add |
| 27 | FDX | Fedex CORP | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | +10.58% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +36.06% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | SMH | Vaneck Semiconductor ETF | 0% | +25.78% | Add |
| 32 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | 0% | -0.49% | Trim |
| 34 | TAFM | AB Tax Aware Inter Muni | 0% | +18.40% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 36 | CVX | Chevron CORP | 0% | -14.35% | Trim |
| 37 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | 0% | +17.17% | Add |
| 39 | MRK | Merck & Co. Inc. | — | -1.17% | Trim |
| 40 | CGMS | Cap Group US Multi-sect Bond | — | +14.82% | Add |
| 41 | CGHM | Cap Group Muni High-income | — | +12.74% | Add |
| 42 | AEP | American Electric Power | — | — | Unchanged |
| 43 | ETN | Eaton Corporation plc | — | +3.70% | Add |
| 44 | RTX | Rtx CORP | — | — | Unchanged |
| 45 | RCG | Renn Fund Inc | — | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.95% | Add |
| 47 | TRMK | Trustmark CORP | 0% | — | Unchanged |
| 48 | WELL | Welltower Inc | 0% | — | Unchanged |
| 49 | DELL | Dell Technologies -c | 0% | -14.44% | Trim |
| 50 | GLD | Spdr Gold Shares | 0% | -1.13% | Trim |
According to official SEC Form 13F filings, Barnes Pettey Financial Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RDVY, CGDV) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNY
市值: $1.3M
Top Position Liquidated / Trimmed
DIS
前期市值: $355.4K
During Q1 2026, Barnes Pettey Financial Advisors, LLC's top holdings by market value included CGGR (14.4%)、RDVY (5.1%)、CGDV (4.4%). The largest single position, CGGR, represented 14.4% of total portfolio value.
In Q1 2026, Barnes Pettey Financial Advisors, LLC made 127 total portfolio adjustments, initiating 20 new buys, adding to 65 positions, trimming 35 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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