Institutional Manager · CIK 0001908288

BARNES PETTEY FINANCIAL ADVISORS, LLC

CLARKSDALE, MS · File #028-21736

Latest AUM

$202.3M

Positions

143

Top-10 Concentration

53.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+58,183	+$2.5M	+$261,127
NEW	FIDELITY COVINGTON TRUST	31609A503	+55,370	+$2.0M	$0
NEW	PUTNAM ETF TRUST	746729789	+163,090	+$1.9M	$0
NEW	VANECK FDS	92107P772	+21,370	+$1.1M	$0
ADD	INVESCO QQQ TR	IVZ	+1,592	+$978,142	+$22,902
REDUCE	SCHWAB STRATEGIC TR	808524797	-35,351	-$969,682	+$25,422
ADD	CAPITAL GROUP GROWTH ETF	14020G101	+21,742	+$966,865	+$432,733
NEW	AB ACTIVE ETS INC	00039J889	+31,562	+$802,306	$0
ADD	FIDELITY COVINGTON TRUST	316092352	+10,639	+$583,443	+$4,608
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+20,560	+$562,929	+$1,388

Sector Allocation

Technology

6.1%$12.3M

Consumer Staples

2.5%$5.1M

Financials

2.2%$4.5M

Consumer Discretionary

2.2%$4.4M

Industrials

1.6%$3.2M

Healthcare

1.4%$2.9M

Energy

0.8%$1.7M

Communication Services

0.5%$992,775

Real Estate

0.3%$652,482

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025143 pos · $202.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025126 pos · $182.5M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025110 pos · $149.7M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $128.5M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $131.0M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024100 pos · $125.4M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $116.3M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $115.8M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202394 pos · $108.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP GROWTH ETF	14020G101	808,580	$36.0M	22.05%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	220,370	$9.6M	5.90%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	124,340	$8.6M	5.30%
4	AMPLIFY ETF TR	032108409	134,261	$6.0M	3.66%
5	WALMART INC	WMT	46,119	$5.1M	3.15%
6	DIMENSIONAL ETF TRUST	25434V807	102,521	$5.1M	3.14%
7	NVIDIA CORPORATION	NVDA	24,954	$4.7M	2.85%
8	VANGUARD INDEX FDS	922908363	7,215	$4.5M	2.77%
9	SCHWAB STRATEGIC TR	808524797	160,629	$4.4M	2.70%
10	VANGUARD INDEX FDS	922908736	8,037	$3.9M	2.40%
11	CAPITAL GROUP CORE EQUITY ET	14020V108	95,758	$3.9M	2.36%
12	RAYMOND JAMES FINL INC	754730109	22,655	$3.6M	2.23%
13	MICROSOFT CORP	MSFT	7,428	$3.6M	2.20%
14	ISHARES TR	464287200	5,066	$3.5M	2.13%
15	ALPS ETF TR	00162Q395	68,533	$3.0M	1.84%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,605	$2.8M	1.73%
17	FIRST TR EXCHANGE TRADED FD	33734H106	59,836	$2.8M	1.69%
18	APPLE INC	AAPL	9,815	$2.7M	1.64%
19	FIDELITY MERRIMACK STR TR	316188309	55,588	$2.6M	1.57%
20	LEGG MASON ETF INVT	524682200	30,165	$2.5M	1.52%