1y return+17.2%S&P 500 +20.9%
3y return+59.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $135 against $157 in the S&P 500.2
Barnes Pettey Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGGRCapital Group Growth Etf | $40.2M | 12.6% | +3.3% |
| RDVYFirst Tr Exchange-traded Fd | $16.1M | 5.0% | +16.5% |
| FBCGFidelity Covington Trust | $15.6M | 4.9% | +201.7% |
| CGDVCapital Group Dividend Value | $14.5M | 4.6% | +23.8% |
| DFIVDimensional Etf Trust | $10.1M | 3.2% | +51.6% |
| JMEEJ P Morgan Exchange Traded F | $9.7M | 3.0% | +119.2% |
| DIVOAmplify Etf Tr | $7.0M | 2.2% | +2.6% |
| QQQInvesco Qqq Tr | $6.3M | 2.0% | +163.3% |
| SCHDSchwab Strategic Tr | $5.8M | 1.8% | +4.1% |
| OAKMHarris Oakmark Etf Trust | $5.5M | 1.7% | +176.9% |
| FMDEFidelity Covington Trust | $5.4M | 1.7% | +36.8% |
| CGIECapital Group International | $5.3M | 1.7% | +84.9% |
| TMSLT Rowe Price Etf Inc | $5.3M | 1.7% | +1538.3% |
| VUGVanguard Index Fds | $5.2M | 1.6% | +11.7% |
| WMTWalmart Inc | $5.1M | 1.6% | |
| VOOVanguard Index Fds | $5.1M | 1.6% | +4.5% |
| FENIFidelity Covington Trust | $4.8M | 1.5% | +13.8% |
| CGUSCapital Group Core Equity Et | $4.4M | 1.4% | +2.6% |
| NVDANvidia Corporation | $4.2M | 1.3% | |
| IVVIshares Tr | $3.8M | 1.2% | −3.5% |
| VTVVanguard Index Fds | $3.7M | 1.2% | +26.3% |
| VFMFVanguard Wellington Fd | $3.6M | 1.1% | +35.8% |
| BRK/BBerkshire Hathaway Inc Del | $3.4M | 1.1% | +2.4% |
| OUSMAlps Etf Tr | $3.4M | 1.1% | +1.1% |
| RJFRaymond James Finl Inc | $3.4M | 1.1% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $4.2M |
| QQQInvesco Qqq Tr | September 30, 2022 | +175.5% | $6.3M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $2.2M |
| CGGRCapital Group Growth Etf | June 30, 2022 | +136.5% | $40.2M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $5.1M |
| DFIVDimensional Etf Trust | September 30, 2022 | +109.7% | $10.1M |
| CGDVCapital Group Dividend Value | December 31, 2022 | +108.9% | $14.5M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $2.0M |
| CGUSCapital Group Core Equity Et | December 31, 2022 | +98.0% | $4.4M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $3.4M |
Sold off last quarter
- ZTSZoetis Inc was $292K
- Honeywell Intl IncCUSIP 438516106 was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +8.9% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −19.3% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Barnes Pettey Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908288&type=13F-HR&dateb=&owner=include&count=40CIK 1908288
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908288/000176538026000230/Filed July 28, 2026 · accession 0001765380-26-000230