BARNES PETTEY FINANCIAL ADVISORS, LLC: 13F holdings
CIK 19082882026Q2
| Positions | 175 |
|---|---|
| Reported value | $318.2m |
| Filed | 2026-07-28 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CGGR CAPITAL GROUP GROWTH ETF | 852,025 | $40.2m | 12.6% |
| RDVY FIRST TR EXCHANGE-TRADED FD | 198,532 | $16.1m | 5.1% |
| FBCG FIDELITY COVINGTON TRUST | 251,678 | $15.6m | 4.9% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 294,784 | $14.5m | 4.6% |
| DFIV DIMENSIONAL ETF TRUST | 187,707 | $10.1m | 3.2% |
| IJH J P MORGAN EXCHANGE TRADED F | 124,441 | $9.7m | 3.1% |
| DIVO AMPLIFY ETF TR | 153,830 | $7.0m | 2.2% |
| QQQ INVESCO QQQ TR | 8,511 | $6.3m | 2.0% |
| SCHD SCHWAB STRATEGIC TR | 182,438 | $5.8m | 1.8% |
| HARRIS OAKMARK ETF TRUST | 195,673 | $5.5m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908288")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.