Barnes Pettey Financial Advisors, LLC holds a focused book of 175 stocks worth $319.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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.
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 the share of each fund's own book sitting in the names it shares with Barnes Pettey Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.