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Livermore
Livermore
ZHEN

Barnes Pettey Financial Advisors, LLC

SEC CIK
0001908288
Latest filing
Jul 28, 2026

The latest 13F from Barnes Pettey Financial Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 175 long positions worth $319.2M. The top 10 holdings make up 41.0% of the portfolio, and the largest is Capital Group Growth ETF at 12.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.35M
Added
83
Est. +$60.7M
Reduced
33
Est. −$1.84M
Sold out
2
Est. −$541.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Growth ETF14020G101
    12.6%$40.2M
  2. First Trust Rising Dividend Achievers ETF33738R506
    5.0%$16.1M
  3. Fidelity Covington Trust316092352
    4.9%$15.6M
  4. Capital Group Dividend Value14020W106
    4.6%$14.5M
  5. Dimensional ETF Trust25434V807
    3.2%$10.1M

Share of portfolio

Top 5 holdings and the other 170 positions, by share of portfolio value

  1. Capital Group Growth ETF12.6%
  2. First Trust Rising Dividend Achievers ETF5.0%
  3. Fidelity Covington Trust4.9%
  4. Capital Group Dividend Value4.6%
  5. Dimensional ETF Trust3.2%
  6. Other 170 positions69.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092352
    +$10.5MAdded
  2. J P Morgan Exchange Traded F46641Q118
    +$5.28MAdded
  3. T Rowe Price Exchange-Traded87283Q826
    +$4.96MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$3.89MAdded
  5. Harris Oakmark ETF Trust41456U106
    +$3.52MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust316092352
    +3.08 pp1.8% → 4.9%
  2. T Rowe Price Exchange-Traded87283Q826
    +1.54 pp0.1% → 1.7%
  3. J P Morgan Exchange Traded F46641Q118
    +1.39 pp1.7% → 3.0%
  4. Invesco QQQ Trust Series I46090E103
    +1.15 pp0.8% → 2.0%
  5. Harris Oakmark ETF Trust41456U106
    +0.88 pp0.8% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33734H106
    −$665.7KReduced
  2. ZTSZoetis Inc.
    −$292.1KSold outHistory
  3. HONHoneywell International Inc
    −$249.8KSold outHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$149.9KReduced
  5. iShares Core S&P 500 ETF464287200
    −$138.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33734H106
    −0.52 pp1.2% → 0.7%
  2. RJFRaymond James Financial Inc
    −0.36 pp1.4% → 1.1%History
  3. MSFTMicrosoft Corp
    −0.31 pp1.1% → 0.8%History
  4. iShares Core S&P 500 ETF464287200
    −0.30 pp1.5% → 1.2%
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −0.21 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.2M
+$89.7M (+39.1%) vs. prior quarter
Positions
175
+19 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $319.2M (Q2 2026)

Q4 2021: $87.0MQ1 2022: $82.6MQ2 2022: $77.4MQ3 2022: $73.2MQ4 2022: $97.0MQ1 2023: $104.7MQ2 2023: $115.7MQ3 2023: $108.9MQ4 2023: $123.2MQ1 2024: $115.8MQ2 2024: $116.3MQ3 2024: $125.4MQ4 2024: $131.0MQ1 2025: $128.5MQ2 2025: $149.7MQ3 2025: $182.5MQ4 2025: $202.3MQ1 2026: $229.4MQ2 2026: $319.2M
Q4 2021Q2 2026
13F filings of Barnes Pettey Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026175$319.2MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFFidelity Covington Trustvs. Q1 2026SEC
Q1 2026Apr 24, 2026156$229.4MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Jan 30, 2026143$202.3MCapital Group Growth ETFCapital Group Dividend ValueFirst Trust Rising Dividend Achievers ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025126$182.5MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 12, 2025110$149.7MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025Apr 24, 202599$128.5MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025100$131.0MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024100$125.4MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202496$116.3MCapital Group Growth ETFFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024May 6, 202494$115.8MCapital Group Growth ETFFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202496$123.2MCapital Group Growth ETFFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202394$108.9MCapital Group Growth ETFFirst Tr Exchange-Traded FDPLTRvs. Q2 2023SEC
Q2 2023Aug 2, 2023101$115.7MCapital Group Growth ETFFirst Tr Exchange-Traded FDVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 11, 2023102$104.7MCapital Group Growth ETFFirst Tr Exchange-Traded FDSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 22, 2023Amended101$97.0MCapital Group Growth ETFFirst Tr Exchange-Traded FDSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 2, 202285$73.2MCapital Group Growth ETFFirst Tr Exchange-Traded FDARK Innovation ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202287$77.4MCapital Group Growth ETFFirst Tr Exchange-Traded FDARK Innovation ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202292$82.6MARK Innovation ETFFirst Tr Exchange-Traded FDCCLvs. Q4 2021SEC
Q4 2021Feb 10, 202291$87.0MARK Innovation ETFFirst Tr Exchange-Traded FDCCL–SEC