Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288

13F Portfolio $319M AUM 175 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 76 Added 25 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ZTS	ZOETIS INC	Healthcare	2,471	$292K	0.13%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,105	$250K	0.11%	SOLD

Sector Allocation

Financial Services 30.0%

Technology 23.0%

Consumer Defensive 10.1%

Industrials 9.7%

Consumer Cyclical 7.1%

Communication Services 4.9%

Healthcare 4.7%

Utilities 4.5%

Energy 3.2%

Real Estate 2.7%