Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288

13F Portfolio $229M AUM 156 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 59 Added 31 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO	Communication Services	3,124	$355K	0.18%	SOLD
2	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,200	$268K	0.13%	SOLD
3	IWD	ISHARES TR	—	1,223	$257K	0.13%	SOLD
4	PAVE	GLOBAL X FDS	—	4,804	$230K	0.11%	SOLD
5	ABT	ABBOTT LABS	Healthcare	1,724	$216K	0.11%	SOLD
6	TDIV	FIRST TR EXCHANGE-TRADED FD	—	2,102	$204K	0.10%	SOLD
7	FIXD	FIRST TR EXCHNG TRADED FD VI	—	4,521	$200K	0.10%	SOLD

Sector Allocation

Financial Services 25.1%

Technology 20.4%

Consumer Defensive 12.3%

Industrials 9.9%

Consumer Cyclical 7.7%

Utilities 5.5%

Communication Services 5.4%

Healthcare 5.4%

Energy 5.4%

Real Estate 2.8%