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Portfolio (Quarterly) Guide ↗

BARNES PETTEY FINANCIAL ADVISORS, LLC

· CIK 0001908288
13F Portfolio $202M AUM 143 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 3 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RLY SSGA ACTIVE ETF TR 37,241.0 $1.2M 0.58% NEW $31.45 +16.4%
42 EMBX VANECK FDS 21,370.0 $1.1M 0.54% NEW $50.63 +1.8%
43 CGXU CAPITAL GROUP INTL FOCUS EQT 34,726.0 $1.0M 0.51% NEW $29.55 +17.9%
44 SPY SPDR S&P 500 ETF TR Financial Services 1,486.0 $1.0M 0.50% NEW $681.92 +10.7%
45 AZO AUTOZONE INC Consumer Cyclical 297.0 $1.0M 0.50% NEW $3391.50 -11.3%
46 ALL ALLSTATE CORP Financial Services 4,839.0 $1.0M 0.50% NEW $208.15 -0.4%
47 META META PLATFORMS INC Communication Services 1,504.0 $993K 0.49% NEW $660.09 -3.8%
48 CGMU CAPITAL GRP FIXED INCM ETF T 35,936.0 $984K 0.49% NEW $27.38 +0.0%
49 MAA MID-AMER APT CMNTYS INC Real Estate 6,975.0 $969K 0.48% NEW $138.91 -5.8%
50 AIRR FIRST TR EXCHANGE TRADED FD 9,320.0 $916K 0.45% NEW $98.32 +32.7%
51 COWZ PACER FDS TR 15,172.0 $913K 0.45% NEW $60.17 +7.4%
52 BIL SPDR SER TR 9,970.0 $911K 0.45% NEW $91.38 +0.3%
53 XOM EXXON MOBIL CORP Energy 7,214.0 $868K 0.43% NEW $120.34 +22.2%
54 ORCL ORACLE CORP Technology 4,359.0 $850K 0.42% NEW $194.92 +4.5%
55 PG PROCTER AND GAMBLE CO Consumer Defensive 5,844.0 $837K 0.41% NEW $143.31 +1.8%
56 VEU VANGUARD INTL EQUITY INDEX F 11,272.0 $829K 0.41% NEW $73.56 +14.1%
57 FDX FEDEX CORP Industrials 2,795.0 $807K 0.40% NEW $288.86 +42.4%
58 TAFM AB ACTIVE ETS INC 31,562.0 $802K 0.40% NEW $25.42 +0.4%
59 FBCG FIDELITY COVINGTON TRUST 14,544.0 $798K 0.39% NEW $54.84 +14.8%
60 J P MORGAN EXCHANGE TRADED F 16,010.0 $761K 0.38% NEW $47.56
Page 3 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.9%
Technology 24.4%
Consumer Defensive 10.9%
Industrials 8.7%
Consumer Cyclical 8.0%
Communication Services 5.9%
Healthcare 5.3%
Utilities 4.3%
Energy 3.7%
Real Estate 2.7%