StockDriftsStockDriftsTop 50 Barnes Pettey Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 12.6% | 852.0K | $40.2M | +3.28%(+27.09K) | $25.17(+86.88%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5.04% | 198.5K | $16.1M | +16.52%(+28.14K) | $57.44(+45.54%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.9% | 251.7K | $15.6M | +201.70%(+168.26K) | $54.19(+16.47%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.55% | 294.8K | $14.5M | +23.82%(+56.72K) | $38.08(+33.59%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.18% | 187.7K | $10.1M | +51.64%(+63.93K) | $42.02(+38.26%) | 2026-06-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3.04% | 124.4K | $9.7M | +119.22%(+67.68K) | $67.87(+17.57%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 2.2% | 153.8K | $7.0M | +2.64%(+3.96K) | $38.65(+25.37%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.96% | 8.5K | $6.3M | +163.34%(+5.28K) | $589.51(+24.26%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.81% | 182.4K | $5.8M | +4.09%(+7.18K) | $25.30(+35.81%) | 2026-06-30 | |
| OAKM | HARRIS OAKMARK ETF TRUST | 1.73% | 195.7K | $5.5M | +176.92%(+125.01K) | $27.72(+12.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.32% | +65.65% | — | — | +28.69% |
| Top 20 Holdings Unweighted | +17.97% | +64.19% | — | — | +40.94% |
Barnes Pettey Financial Advisors LLC reports $319.19M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (12.6%), RDVY (5.0%) and FBCG (4.9%). The top 20 holdings account for 56.24% of reported assets. Its disclosed equity book has returned +65.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barnes Pettey Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908288). View Barnes Pettey Financial Advisors LLC’s 13F filings on SEC