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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$89.7M
Cap. Flow
+$61.4M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.01%
Holding
177
New
21
Increased
83
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.99M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.96M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.51M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$658K
2
ZTS icon
Zoetis
ZTS
+$292K
3
HON icon
Honeywell
HON
+$250K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$150K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Financials 4.98%
3 Technology 4.85%
4 Consumer Staples 2.13%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.4B
$40.2M 12.6%
852,025
+27,090
+3% +$1.22M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.1M 5.04%
198,532
+28,141
+17% +$2.12M
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$15.6M 4.9%
251,678
+168,259
+202% +$9.99M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$14.5M 4.55%
294,784
+56,717
+24% +$2.67M
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.4B
$10.1M 3.18%
187,707
+63,926
+52% +$3.51M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$9.71M 3.04%
124,441
+67,676
+119% +$4.96M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$7.03M 2.2%
153,830
+3,959
+3% +$181K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.27M 1.96%
8,511
+5,279
+163% +$3.63M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.79M 1.81%
182,438
+7,176
+4% +$228K
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$5.51M 1.73%
195,673
+125,013
+177% +$3.51M
FMDE icon
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$5.36M 1.68%
132,122
+35,524
+37% +$1.38M
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.49B
$5.34M 1.67%
145,250
+66,702
+85% +$2.4M
TMSL icon
13
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$5.28M 1.66%
120,494
+113,139
+1,538% +$4.62M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$5.2M 1.63%
60,356
+6,338
+12% +$533K
WMT icon
15
Walmart Inc
WMT
$850B
$5.13M 1.61%
45,316
+220
+0.5% +$27.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.11M 1.6%
7,444
+318
+4% +$212K
FENI icon
17
Fidelity Enhanced International ETF
FENI
$11.5B
$4.77M 1.5%
118,908
+14,463
+14% +$572K
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.8B
$4.42M 1.38%
99,284
+2,516
+3% +$108K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$4.24M 1.33%
21,209
+21
+0.1% +$4.32K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$3.77M 1.18%
5,040
-185
-4% -$135K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$3.71M 1.16%
17,004
+3,545
+26% +$740K
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$934M
$3.6M 1.13%
20,336
+5,359
+36% +$906K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 1.06%
6,771
+160
+2% +$76.9K
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$3.38M 1.06%
71,173
+805
+1% +$37.3K
RJF icon
25
Raymond James Financial
RJF
$34.3B
$3.36M 1.05%
22,095
-307
-1% -$46.6K
1
2 3 4 5

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Barnes Pettey Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Pettey Financial Advisors held 177 positions worth $319M, up 39% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnes Pettey Financial Advisors deployed $61.4M of net new capital in Q2 2026, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was Tortoise AI Infrastructure ETF: 11,490 shares worth $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $658K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2026 buy was Tortoise AI Infrastructure ETF: 11,490 shares worth $643K.
  • Barnes Pettey Financial Advisors added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $9.99M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $658K.
  • Barnes Pettey Financial Advisors fully exited Zoetis in Q2 2026, selling an estimated $292K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 41% of its $319M portfolio in Q2 2026.
  • Barnes Pettey Financial Advisors opened 21 new positions and closed 2 in Q2 2026.
  • Barnes Pettey Financial Advisors's portfolio value rose 39% quarter-over-quarter to $319M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.