Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors reported 175 stocks worth $319M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are CGGR (12.6%), RDVY (5.0%) and FBCG (4.9%). Compared with Q1 2026, the fund opened new positions in TCAI and AMD, added to CGGR, RDVY and FBCG, trimmed IVV, RJF and LRGE and sold out of ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGR Capital Group Growth | $40.2M | 12.6% | 852K | +27K (+3%) | 8 of 8 | |
| 2 |  RDVY First TR Exchange Traded FD | $16.1M | 5.0% | 199K | +28K (+17%) | 8 of 8 | |
| 3 |  FBCG Fidelity Covington Trust | $15.6M | 4.9% | 252K | +168K (+202%) | 4 of 8 | |
| 4 |  CGDV Capital Group Dividend | $14.5M | 4.5% | 295K | +57K (+24%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $10.1M | 3.2% | 188K | +64K (+52%) | 8 of 8 | |
| 6 |  JMEE Jpmorgan Small Mid CP | $9.7M | 3.0% | 124K | +68K (+119%) | 5 of 8 | |
| 7 |  DIVO Amplify ETF TR | $7M | 2.2% | 154K | +3,959 (+3%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $6.3M | 2.0% | 8,511 | +5,279 (+163%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $5.8M | 1.8% | 182K | +7,176 (+4%) | 8 of 8 | |
| 10 |  OAKM Harris Oakmark ETF Trust | $5.5M | 1.7% | 196K | +125K (+177%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $292K | 2,471 |
HONEYWELL INTL INC | $250K | 1,105 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barnes Pettey Financial Advisors 13F FAQ
What does Barnes Pettey Financial Advisors own?
Barnes Pettey Financial Advisors reported 175 stocks worth $319M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are CGGR (12.6%), RDVY (5.0%) and FBCG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Barnes Pettey Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 81 added to, 31 trimmed and 2 sold out. New positions include TCAI and AMD. It sold all of ZTS.
When will Barnes Pettey Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Barnes Pettey Financial Advisors's portfolio worth?
The Q2 2026 filing reports $319M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.