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☆BARNES PETTEY FINANCIAL ADVISORS, LLC

CIK 0001908288 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
319
Positions
175
Turnover
0.15
Top-10 wt
41%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 177 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 12.6% -1.9% 40.2 852,025 +27,090 5 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.0% -0.0% 16.1 198,532 +28,141 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 4.9% +3.1% 15.6 251,678 +168,259 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.6% +0.1% 14.5 294,784 +56,717 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.3% 10.1 187,707 +63,926 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +1.4% 9.7 124,441 +67,676 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.2% -0.7% 7.0 153,830 +3,959 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +1.2% 6.3 8,511 +5,279 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.5% 5.8 182,438 +7,176 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 1.7% +0.9% 5.5 195,673 +125,013 3 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.2% 5.4 132,122 +35,524 3 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 1.7% +0.5% 5.3 145,250 +66,702 5 —
☆TMSL funds › T ROWE PRICE ETF INC ADD — 1.7% +1.5% 5.3 120,494 +113,139 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% -0.1% 5.2 60,356 +51,353 5 —
☆WMT funds › WALMART INC ADD — 1.6% -0.8% 5.1 45,316 +220 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% -0.3% 5.1 7,444 +318 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.5% -0.2% 4.8 118,908 +14,463 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.4% -0.2% 4.4 99,284 +2,516 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.3% 4.2 21,209 +21 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.3% 3.8 5,040 -185 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.7 17,004 +3,545 5 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 1.1% +0.1% 3.6 20,336 +5,359 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.3% 3.4 6,771 +160 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 1.1% -0.3% 3.4 71,173 +805 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 1.1% -0.4% 3.4 22,095 -307 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.0% -0.4% 3.3 72,384 +2,630 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.3% 3.2 24,019 +8,551 5 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.2% 2.8 9,807 +43 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.3% 2.6 7,003 -5 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.6% 2.6 53,961 +40,492 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.8% +0.6% 2.6 50,180 +38,022 2 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.8% +0.2% 2.4 21,630 +7,385 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.8% -0.4% 2.4 27,283 +0 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT TRIM — 0.7% -0.2% 2.4 27,861 -1,392 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% +0.2% 2.2 81,293 +35,939 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.1% 2.2 6,230 +135 5 —
☆FVD funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.5% 2.1 43,558 -13,816 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.7% -0.1% 2.1 45,811 +2,864 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.2% 2.0 6,155 +0 5 —
☆FTMH funds › PUTNAM ETF TRUST ADD — 0.6% -0.2% 2.0 169,118 +1,764 3 —
☆ARKK funds › ARK ETF TR ADD — 0.6% -0.1% 2.0 24,441 +286 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.0% 1.9 18,601 +5,867 2 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.6% -0.2% 1.8 51,623 +4,341 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.5% -0.1% 1.7 56,583 -211 5 —
☆SPSB funds › SPDR SER TR TRIM — 0.5% -0.2% 1.7 55,883 -455 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 1.7 35,391 +14,298 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.5% +0.0% 1.6 44,471 +10,066 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 1.5 4,275 -31 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.5% -0.1% 1.5 11,611 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.1% 1.5 11,808 +8,849 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.4% -0.2% 1.4 6,425 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.1% 1.4 1,885 +0 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.4% +0.2% 1.3 10,356 +5,742 3 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.4% -0.1% 1.2 34,978 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.2 14,508 +1,192 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 1.2 4,881 -20 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.4% -0.1% 1.2 4,839 +0 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.4% +0.1% 1.2 14,838 +6,989 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.3% -0.1% 1.1 1,469 +0 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.3% +0.3% 1.1 35,798 +28,259 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 1.1 24,990 +2,768 5 —
☆TAFM funds › AB ACTIVE ETS INC ADD ETP 0.3% -0.1% 1.0 40,576 +3,207 3 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 1.0 36,451 +5,988 5 —
☆VSDB funds › VANGUARD MALVERN FDS HOLD — 0.3% -0.1% 1.0 12,998 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.2% 1.0 7,147 +0 5 —
☆EMBX funds › VANECK FDS TRIM — 0.3% -0.2% 1.0 18,824 -2,038 3 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.3% -0.1% 1.0 6,892 -72 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.3% -0.1% 0.9 295 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.9 2,509 +1,230 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 0.9 11,366 +5,585 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.2% 0.9 10,286 +7,608 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.9 10,892 +9,423 2 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.2% 0.9 2,781 -14 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 0.9 13,895 -1,409 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.3% -0.1% 0.9 5,834 -10 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.9 1,513 -6 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 0.8 9,857 -1,439 5 —
☆XAR funds › SPDR SER TR ADD — 0.3% +0.0% 0.8 2,890 +971 2 —
☆UTES funds › ETFIS SER TR I ADD — 0.2% -0.1% 0.8 9,677 +1,056 3 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.8 2,235 +79 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.8 7,757 +863 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.2% -0.1% 0.7 18,738 +745 3 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.7 28,251 +6,364 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.7 670 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.1% 0.7 6,068 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.1% 0.7 9,234 +48 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.7 1,588 +0 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 0.7 4,659 +150 5 —
☆BIL funds › SPDR SER TR TRIM — 0.2% -0.1% 0.7 7,354 -1,636 5 —
☆SPSM funds › SPDR SER TR TRIM — 0.2% -0.1% 0.7 11,329 -897 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.7 993 +149 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.6 539 -10 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.2% +0.2% 0.6 11,490 +11,490 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.1% 0.6 652 +25 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.6 2,153 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L HOLD — 0.2% -0.1% 0.6 15,750 +0 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.1% 0.6 14,298 +213 3 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% -0.1% 0.6 10,630 +87 3 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% -0.0% 0.5 1,100 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 929 +929 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.5 2,142 -15 4 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 0.5 8,507 +271 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.5 7,359 +3,212 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.2% -0.0% 0.5 2,277 +0 4 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.2% +0.0% 0.5 4,312 +3,798 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 2,080 +22 5 —
☆ASML funds › ASML HOLDING N V HOLD — 0.2% +0.0% 0.5 250 +0 5 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.2% +0.0% 0.5 5,305 +66 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% -0.0% 0.5 19,153 +7 5 —
☆NBSM funds › NEUBERGER BERMAN ETF TRUST ADD — 0.2% +0.0% 0.5 16,980 +6,630 4 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.2% -0.1% 0.5 10,528 -808 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.5 1,816 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.5 1,122 +187 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 403 +403 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 2,405 +86 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.5 17,238 +753 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,760 +121 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.1% 0.5 2,724 -243 5 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,114 +4,114 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.1% -0.0% 0.4 5,949 -15 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,229 +0 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.4 16,424 +0 5 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INC HOLD — 0.1% -0.0% 0.4 3,188 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 7,364 +7,364 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.4 5,391 -44 5 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,678 +4 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,495 -1 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 2,064 +2,064 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.4 881 +40 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,645 +2 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 1,100 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 8,221 +1,854 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.0% 0.3 330 +0 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,644 +27 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 0.3 1,358 -567 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.3 300 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 6,112 +6,112 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,611 -9 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 0.3 1,092 +14 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,130 +1,130 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,043 +104 4 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% -0.0% 0.3 2,711 +424 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 789 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,301 -45 5 —
☆RNST funds › RENASANT CORP HOLD — 0.1% -0.0% 0.3 6,713 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,307 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.3 2,407 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.3 776 +0 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 0.3 7,175 +7,175 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,708 +32 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.1% 0.3 2,158 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.1% -0.0% 0.3 500 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% -0.0% 0.3 2,310 +10 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.3 1,629 +1,629 1 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.3 891 +891 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 895 -69 5 —
☆GSGO funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.2 5,436 -49 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,091 +2,091 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 0.2 1,302 +0 2 —
☆RECS funds › COLUMBIA ETF TR I HOLD — 0.1% -0.0% 0.2 5,273 +0 2 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 0.2 1,039 +1,039 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 10,725 +2,771 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.2 1,410 -75 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 906 +906 1 —
☆ARKG funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 5,187 +5,187 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 561 +561 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.1% +0.1% 0.2 5,573 +5,573 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.1% -0.0% 0.2 2,700 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 1,084 -50 3 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,531 +2,531 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 801 -63 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 0.2 5,726 +5,726 1 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.1 10,025 +10,025 1 —
☆CUSIP:759720105 funds › RENN FD INC HOLD — 0.0% -0.0% 0.0 12,289 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,105 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,471 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 319 175 0.15 41% 0.031 0.240 — in
2026Q1 229 156 0.12 40% 0.034 0.243 — in
2025Q4 202 143 0.08 43% 0.044 0.278 — in
2025Q3 182 126 0.09 45% 0.049 0.282 — in
2025Q2 150 110 0.09 49% 0.057 0.304 — entered
2025Q1 129 99 0.00 49% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status