Barnes Pettey Financial Advisors, LLC holds a focused book of 175 stocks worth $319.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Tortoise AI Infrastructr ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Cap Group Growth Equity at 13% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908288/holdings"
Use Arkolith to show BARNES PETTEY FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Barnes Pettey Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Barnes Pettey Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $87.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $135.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $94.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.7B |
| Kestra Advisory Services, LLC | 78 / 80 | $9.0B |
| MORGAN STANLEY | 77 / 80 | $486.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $81.6B |
Ranked by how many of Barnes Pettey Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF SHS CREATION UNI | $40.2M | 852.0K | 12.6% | ▲+3.3% Added · +27K sh | |
| 2 | First TR Exchange-Traded FD RISNG DIVD ACHIV | $16.1M | 198.5K | 5.0% | ▲+17% Added · +28K sh | |
| 3 | Fidelity Covington Trust BLUE CHIP GRWTH | $15.6M | 251.7K | 4.9% | ▲+202% Added · +168K sh | |
| 4 | Capital Group Dividend Value SHS CREATION UNI | $14.5M | 294.8K | 4.6% | ▲+24% Added · +57K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $10.1M | 187.7K | 3.2% | ▲+52% Added · +64K sh | |
| 6 | J P Morgan Exchange Traded F SMALL & MID CAP | $9.7M | 124.4K | 3.0% | ▲+119% Added · +68K sh | |
| 7 | Amplify ETF TR CWP ENHANCED DIV | $7.0M | 153.8K | 2.2% | ▲+2.6% Added · +4K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.5K | 2.0% | ▲+163% Added · +5K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $5.8M | 182.4K | 1.8% | ▲+4.1% Added · +7K sh | |
| 10 | Harris Oakmark ETF Trust OAKMARK U S LRG | $5.5M | 195.7K | 1.7% | ▲+177% Added · +125K sh | |
| 11 | Fidelity Covington Trust ENHANCED MID | $5.4M | 132.1K | 1.7% | ▲+37% Added · +36K sh | |
| 12 | Capital Group International SHS | $5.3M | 145.3K | 1.7% | ▲+85% Added · +67K sh | |
| 13 | T Rowe Price ETF Inc SMALL MID CAP | $5.3M | 120.5K | 1.7% | ▲16× Added · +113K sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $5.2M | 60.4K | 1.6% | ▲+570% Added · +51K sh | |
| 15 | Walmart Inc COM | $5.1M | 45.3K | 1.6% | ▲+0.5% Added · +220 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 1.6% | ▲+4.5% Added · +318 sh | |
| 17 | Fidelity Covington Trust ENHANCED INTL | $4.8M | 118.9K | 1.5% | ▲+14% Added · +14K sh | |
| 18 | Capital Group Core Equity Et SHS CREATION UNI | $4.4M | 99.3K | 1.4% | ▲+2.6% Added · +3K sh | |
| 19 | Nvidia Corporation COM | $4.2M | 21.2K | 1.3% | ▲+0.1% Added · +21 sh | |
| 20 | Ishares TR CORE S&P500 ETF | $3.8M | 5.0K | 1.2% | ▼−3.5% Reduced · −185 sh | |
| 21 | Vanguard Index FDS VALUE ETF | $3.7M | 17.0K | 1.2% | ▲+26% Added · +4K sh | |
| 22 | Vanguard Wellington FD US MULTIFACTOR | $3.6M | 20.3K | 1.1% | ▲+36% Added · +5K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 1.1% | ▲+2.4% Added · +160 sh | |
| 24 | ALPS ETF TR OSHARES US SMLCP | $3.4M | 71.2K | 1.1% | ▲+1.1% Added · +805 sh | |
| 25 | Raymond James Finl Inc COM | $3.4M | 22.1K | 1.1% | ▼−1.4% Reduced · −307 sh | |
| 26 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.3M | 72.4K | 1.0% | ▲+3.8% Added · +3K sh | |
| 27 | First TR Exchange Traded FD RBA INDL ETF | $3.2M | 24.0K | 1.0% | ▲+55% Added · +9K sh | |
| 28 | Apple Inc COM | $2.8M | 9.8K | 0.9% | ▲+0.4% Added · +43 sh | |
| 29 | Microsoft Corp COM | $2.6M | 7.0K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 30 | Fidelity Covington Trust ENHANCED SMALL | $2.6M | 54.0K | 0.8% | ▲+301% Added · +40K sh | |
| 31 | Putnam ETF Trust FOCUSED LAR CAP | $2.6M | 50.2K | 0.8% | ▲+313% Added · +38K sh | |
| 32 | First TR Exchange-Traded Alp MID CP GR ALPH | $2.4M | 21.6K | 0.8% | ▲+52% Added · +7K sh | |
| 33 | NextEra Energy Inc COM | $2.4M | 27.3K | 0.8% | —Held | |
| 34 | Legg Mason ETF Invt CLEARBRIDGE LRG | $2.4M | 27.9K | 0.7% | ▼−4.8% Reduced · −1K sh | |
| 35 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $2.2M | 81.3K | 0.7% | ▲+79% Added · +36K sh | |
| 36 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 0.7% | ▲+2.2% Added · +135 sh | |
| 37 | First TR Exchange Traded FD SHS | $2.1M | 43.6K | 0.7% | ▼−24% Reduced · −14K sh | |
| 38 | Victory Portfolios II SHARES FREE CASH | $2.1M | 45.8K | 0.7% | ▲+6.7% Added · +3K sh | |
| 39 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 0.6% | —Held | |
| 40 | Putnam ETF Trust FRANKLIN MUNI HI | $2.0M | 169.1K | 0.6% | ▲+1.1% Added · +2K sh | |
| 41 | Ark ETF TR INNOVATION ETF | $2.0M | 24.4K | 0.6% | ▲+1.2% Added · +286 sh | |
| 42 | Ishares TR 0-3 MNTH TREASRY | $1.9M | 18.6K | 0.6% | ▲+46% Added · +6K sh | |
| 43 | Ssga Active ETF TR MULT ASS RLRTN | $1.8M | 51.6K | 0.6% | ▲+9.2% Added · +4K sh | |
| 44 | Regions Financial Corp New COM | $1.7M | 56.6K | 0.5% | ▼−0.4% Reduced · −211 sh | |
| 45 | SPDR Ser TR PORTFOLIO SHORT | $1.7M | 55.9K | 0.5% | ▼−0.8% Reduced · −455 sh | |
| 46 | J P Morgan Exchange Traded F SHORT DURA CORE | $1.7M | 35.4K | 0.5% | ▲+68% Added · +14K sh | |
| 47 | Capital Group International SHS | $1.6M | 44.5K | 0.5% | ▲+29% Added · +10K sh | |
| 48 | Home Depot Inc COM | $1.5M | 4.3K | 0.5% | ▼−0.7% Reduced · −31 sh | |
| 49 | Merck & Co Inc COM | $1.5M | 11.6K | 0.5% | —Held | |
| 50 | Ishares TR RUS 1000 GRW ETF | $1.5M | 11.8K | 0.5% | ▲+299% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 175 | $319.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 156 | $229.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 143 | $202.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 126 | $182.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 110 | $149.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 99 | $128.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 100 | $131.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 100 | $125.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.