BARNES PETTEY FINANCIAL ADVISORS, LLC
CLARKSDALE MS · SEC CIK 0001908288
$3.19亿2026Q2 申报市值
175持仓数
41.0%前十大占比 · 第一大 12.6%
19 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBCG 加仓+$1,045.06万
JMEE 加仓+$528.07万
TMSL 加仓+$496.11万
QQQ 加仓+$388.74万
OAKM 加仓+$352.16万
2026Q2 卖出最多 按季末市值估算
FVD 减仓-$66.57万
ZTS 清仓-$29.21万
HONEYWELL INTL I 清仓-$24.98万
BIL 减仓-$14.99万
IVV 减仓-$13.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $4,021.55万 | 12.60% | 852,025 | 27,090 | 3.3% | $127.86万 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1,609.30万 | 5.04% | 198,532 | 28,141 | 16.5% | $228.11万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,563.17万 | 4.90% | 251,678 | 168,259 | 201.7% | $1,045.06万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,452.69万 | 4.55% | 294,784 | 56,717 | 23.8% | $279.50万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,013.98万 | 3.18% | 187,707 | 63,926 | 51.6% | $345.33万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $971.01万 | 3.04% | 124,441 | 67,676 | 119.2% | $528.07万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $703.00万 | 2.20% | 153,830 | 3,959 | 2.6% | $18.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $626.75万 | 1.96% | 8,511 | 5,279 | 163.3% | $388.74万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $578.52万 | 1.81% | 182,438 | 7,176 | 4.1% | $22.76万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $551.21万 | 1.73% | 195,673 | 125,013 | 176.9% | $352.16万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $536.15万 | 1.68% | 132,122 | 35,524 | 36.8% | $144.16万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $534.23万 | 1.67% | 145,250 | 66,702 | 84.9% | $245.33万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $528.37万 | 1.66% | 120,494 | 113,139 | 1,538.3% | $496.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $519.91万 | 1.63% | 60,356 | 6,338 | 11.7% | $54.60万 | 加仓 |
| WMT | WALMART INC | $513.26万 | 1.61% | 45,316 | 220 | 0.5% | $2.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $511.27万 | 1.60% | 7,444 | 318 | 4.5% | $21.84万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $477.18万 | 1.49% | 118,908 | 14,463 | 13.8% | $58.04万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $441.62万 | 1.38% | 99,284 | 2,516 | 2.6% | $11.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $424.38万 | 1.33% | 21,209 | 21 | 0.1% | $4,202 | 加仓 |
| IVV | ISHARES TR | $377.44万 | 1.18% | 5,040 | -185 | -3.5% | -$13.85万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $370.60万 | 1.16% | 17,004 | 3,545 | 26.3% | $77.26万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $359.87万 | 1.13% | 20,336 | 5,359 | 35.8% | $94.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $338.81万 | 1.06% | 6,771 | 160 | 2.4% | $8.01万 | 加仓 |
| OUSM | ALPS ETF TR | $338.22万 | 1.06% | 71,173 | 805 | 1.1% | $3.83万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $335.91万 | 1.05% | 22,095 | -307 | -1.4% | -$4.67万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $329.28万 | 1.03% | 72,384 | 2,630 | 3.8% | $11.96万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $320.05万 | 1.00% | 24,019 | 8,551 | 55.3% | $113.94万 | 加仓 |
| AAPL | APPLE INC | $283.76万 | 0.89% | 9,807 | 43 | 0.4% | $1.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $261.21万 | 0.82% | 7,003 | -5 | -0.1% | -$1,865 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $260.58万 | 0.82% | 53,961 | 40,492 | 300.6% | $195.54万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $255.67万 | 0.80% | 50,180 | 38,022 | 312.7% | $193.72万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $239.78万 | 0.75% | 21,630 | 7,385 | 51.8% | $81.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $239.46万 | 0.75% | 27,283 | 0 | 0.0% | — | 不变 |
| LRGE | LEGG MASON ETF INVT | $238.66万 | 0.75% | 27,861 | -1,392 | -4.8% | -$11.92万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $223.31万 | 0.70% | 81,293 | 35,939 | 79.2% | $98.72万 | 加仓 |
| GOOGL | ALPHABET INC | $222.68万 | 0.70% | 6,230 | 135 | 2.2% | $4.83万 | 加仓 |
| FVD | FIRST TR EXCHANGE TRADED FD | $209.86万 | 0.66% | 43,558 | -13,816 | -24.1% | -$66.57万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $209.58万 | 0.66% | 45,811 | 2,864 | 6.7% | $13.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $201.48万 | 0.63% | 6,155 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $200.91万 | 0.63% | 169,118 | 1,764 | 1.1% | $2.10万 | 加仓 |
| ARKK | ARK ETF TR | $197.53万 | 0.62% | 24,441 | 286 | 1.2% | $2.31万 | 加仓 |
| SGOV | ISHARES TR | $187.26万 | 0.59% | 18,601 | 5,867 | 46.1% | $59.06万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $178.17万 | 0.56% | 51,623 | 4,341 | 9.2% | $14.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $170.88万 | 0.54% | 56,583 | -211 | -0.4% | -$6,372 | 减仓 |
| SPSB | SPDR SER TR | $167.70万 | 0.53% | 55,883 | -455 | -0.8% | -$1.37万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $166.87万 | 0.52% | 35,391 | 14,298 | 67.8% | $67.41万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $161.83万 | 0.51% | 44,471 | 10,066 | 29.3% | $36.63万 | 加仓 |
| HD | HOME DEPOT INC | $150.77万 | 0.47% | 4,275 | -31 | -0.7% | -$1.09万 | 减仓 |
| MRK | MERCK & CO INC | $149.20万 | 0.47% | 11,611 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $146.62万 | 0.46% | 11,808 | -28 | -0.2% | -$3,477 | 减仓 |
| RSG | REPUBLIC SVCS INC | $136.90万 | 0.43% | 6,425 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $136.29万 | 0.43% | 1,885 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $131.88万 | 0.41% | 10,356 | 5,742 | 124.4% | $73.12万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $121.09万 | 0.38% | 34,978 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $119.46万 | 0.37% | 14,508 | 1,192 | 9.0% | $9.82万 | 加仓 |
| AMZN | AMAZON COM INC | $116.33万 | 0.36% | 4,881 | -20 | -0.4% | -$4,767 | 减仓 |
| ALL | ALLSTATE CORP | $115.14万 | 0.36% | 4,839 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $115.11万 | 0.36% | 14,838 | 6,989 | 89.0% | $54.22万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $109.70万 | 0.34% | 1,469 | 0 | 0.0% | — | 不变 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $108.54万 | 0.34% | 35,798 | 28,259 | 374.8% | $85.68万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $107.81万 | 0.34% | 24,990 | 2,768 | 12.5% | $11.94万 | 加仓 |
| TAFM | AB ACTIVE ETS INC | $104.20万 | 0.33% | 40,576 | 3,207 | 8.6% | $8.24万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $99.62万 | 0.31% | 36,451 | 5,988 | 19.7% | $16.37万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $99.23万 | 0.31% | 12,998 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $97.71万 | 0.31% | 7,147 | 0 | 0.0% | — | 不变 |
| EMBX | VANECK FDS | $96.59万 | 0.30% | 18,824 | -2,038 | -9.8% | -$10.46万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $95.76万 | 0.30% | 6,892 | -72 | -1.0% | -$1.00万 | 减仓 |
| AZO | AUTOZONE INC | $94.28万 | 0.30% | 295 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $92.85万 | 0.29% | 2,509 | 1,230 | 96.2% | $45.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $89.82万 | 0.28% | 11,366 | 5,585 | 96.6% | $44.14万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $87.94万 | 0.28% | 10,286 | 7,608 | 284.1% | $65.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $87.76万 | 0.27% | 10,892 | 5,016 | 85.4% | $40.42万 | 加仓 |
| FDX | FEDEX CORP | $87.08万 | 0.27% | 2,781 | -14 | -0.5% | -$4,384 | 减仓 |
| COWZ | PACER FDS TR | $86.42万 | 0.27% | 13,895 | -1,409 | -9.2% | -$8.76万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $85.55万 | 0.27% | 5,834 | -10 | -0.2% | -$1,466 | 减仓 |
| META | META PLATFORMS INC | $85.23万 | 0.27% | 1,513 | -6 | -0.4% | -$3,380 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $82.56万 | 0.26% | 9,857 | -1,439 | -12.7% | -$12.05万 | 减仓 |
| XAR | SPDR SER TR | $82.02万 | 0.26% | 2,890 | 971 | 50.6% | $27.56万 | 加仓 |
| UTES | ETFIS SER TR I | $79.10万 | 0.25% | 9,677 | 1,056 | 12.2% | $8.63万 | 加仓 |
| V | VISA INC | $76.68万 | 0.24% | 2,235 | 79 | 3.7% | $2.71万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $76.48万 | 0.24% | 7,757 | 863 | 12.5% | $8.51万 | 加仓 |
| FLXR | TCW ETF TRUST | $73.48万 | 0.23% | 18,738 | 745 | 4.1% | $2.92万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $73.03万 | 0.23% | 28,251 | 6,364 | 29.1% | $16.45万 | 加仓 |
| CAT | CATERPILLAR INC | $71.35万 | 0.22% | 670 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $71.15万 | 0.22% | 6,068 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $70.82万 | 0.22% | 9,234 | 48 | 0.5% | $3,682 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $68.52万 | 0.21% | 1,588 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $68.28万 | 0.21% | 4,659 | 150 | 3.3% | $2.20万 | 加仓 |
| BIL | SPDR SER TR | $67.39万 | 0.21% | 7,354 | -1,636 | -18.2% | -$14.99万 | 减仓 |
| SPSM | SPDR SER TR | $65.33万 | 0.20% | 11,329 | -897 | -7.3% | -$5.17万 | 减仓 |
| SMH | VANECK ETF TRUST | $65.13万 | 0.20% | 993 | 149 | 17.7% | $9.77万 | 加仓 |
| LLY | ELI LILLY & CO | $64.65万 | 0.20% | 539 | -10 | -1.8% | -$1.20万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $64.25万 | 0.20% | 11,490 | 11,490 | — | $64.25万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $60.99万 | 0.19% | 652 | 25 | 4.0% | $2.34万 | 加仓 |
| UNP | UNION PAC CORP | $58.56万 | 0.18% | 2,153 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $57.90万 | 0.18% | 15,750 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $55.97万 | 0.18% | 14,298 | 213 | 1.5% | $8,338 | 加仓 |
| MUNI | PIMCO ETF TR | $55.92万 | 0.18% | 10,630 | 87 | 0.8% | $4,576 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $54.46万 | 0.17% | 1,100 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $53.97万 | 0.17% | 929 | 929 | — | $53.97万 | 新建仓 |