Barnes Pettey Financial Advisors, LLC ETF holdings
Clarksdale, MS
Reported $255.4M in 100 ETFs in its Form 13F for June 30, 2026.
ETF value
$255.4M
ETFs held
100
Change from prior quarter
+48.5%
With price moves
ETFs as a share of its 13F
80.0%
of $319.2M
Top 10 of 100 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | $40.2M | 852,025 | +27,090 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $16.1M | 198,532 | +28,141 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $15.6M | 251,678 | +168,259 shares |
| CGDV | Capital Group Dividend Value ETF | $14.5M | 294,784 | +56,717 shares |
| DFIV | Dimensional International Value ETF | $10.1M | 187,707 | +63,926 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $9.7M | 124,441 | +67,676 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.0M | 153,830 | +3,959 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,511 | +5,279 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.8M | 182,438 | +7,176 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $5.5M | 195,673 | +125,013 shares |
90 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908288. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Barnes Pettey Financial Advisors, LLC own?
Barnes Pettey Financial Advisors, LLC reported 100 ETF positions worth $255.4M in its Form 13F for June 30, 2026. The largest was CGGR, at $40.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.