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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.1B
$3.29M 1.03%
72,384
+2,630
+4% +$120K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.2M 1%
24,019
+8,551
+55% +$1.08M
AAPL icon
28
Apple
AAPL
$4.67T
$2.84M 0.89%
9,807
+43
+0.4% +$12.3K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.61M 0.82%
7,003
-5
-0.1% -$2.02K
FESM icon
30
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$2.61M 0.82%
53,961
+40,492
+301% +$1.78M
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.56M 0.8%
50,180
+38,022
+313% +$1.89M
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.4M 0.75%
21,630
+7,385
+52% +$753K
NEE icon
33
NextEra Energy
NEE
$174B
$2.39M 0.75%
27,283
– –
LRGE icon
34
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$2.39M 0.75%
27,861
-1,392
-5% -$116K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.23M 0.7%
81,293
+35,939
+79% +$984K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 0.7%
6,230
+135
+2% +$48.6K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.1M 0.66%
43,558
-13,816
-24% -$658K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$2.1M 0.66%
45,811
+2,864
+7% +$125K
JPM icon
39
JPMorgan Chase
JPM
$953B
$2.01M 0.63%
6,155
– –
FTMH
40
Franklin Municipal High Yield ETF
FTMH
$554M
$2.01M 0.63%
169,118
+1,764
+1% +$20.7K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.44B
$1.98M 0.62%
24,441
+286
+1% +$21.9K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.87M 0.59%
18,601
+5,867
+46% +$590K
RLY icon
43
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.78M 0.56%
51,623
+4,341
+9% +$158K
RF icon
44
Regions Financial
RF
$25.9B
$1.71M 0.54%
56,583
-211
-0.4% -$5.92K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.68M 0.53%
55,883
-455
-0.8% -$13.7K
JSCP icon
46
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.67M 0.52%
35,391
+14,298
+68% +$674K
CGIC
47
Capital Group International Core Equity ETF
CGIC
$2.52B
$1.62M 0.51%
44,471
+10,066
+29% +$359K
HD icon
48
Home Depot
HD
$320B
$1.51M 0.47%
4,275
-31
-0.7% -$10.1K
MRK icon
49
Merck
MRK
$371B
$1.49M 0.47%
11,611
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.46%
11,808
-28
-0.2% -$3.38K
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.