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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
RSG icon
51
Republic Services
RSG
$68.2B
$1.37M 0.43%
6,425
– –
AMAT icon
52
Applied Materials
AMAT
$361B
$1.36M 0.43%
1,885
– –
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.32M 0.41%
10,356
+5,742
+124% +$648K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.76B
$1.21M 0.38%
34,978
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.19M 0.37%
14,508
+1,192
+9% +$92.3K
AMZN icon
56
Amazon
AMZN
$2.79T
$1.16M 0.36%
4,881
-20
-0.4% -$5.02K
ALL icon
57
Allstate
ALL
$65.6B
$1.15M 0.36%
4,839
– –
VPLS
58
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.15M 0.36%
14,838
+6,989
+89% +$542K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.1M 0.34%
1,469
– –
BRIE
60
MFS Blended Research International Equity ETF
BRIE
$454M
$1.09M 0.34%
35,798
+28,259
+375% +$828K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.08M 0.34%
24,990
+2,768
+12% +$115K
TAFM icon
62
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
$1.04M 0.33%
40,576
+3,207
+9% +$81.7K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$996K 0.31%
36,451
+5,988
+20% +$165K
VSDB
64
Vanguard Short Duration Bond ETF
VSDB
$918M
$992K 0.31%
12,998
– –
XOM icon
65
ExxonMobil
XOM
$656B
$977K 0.31%
7,147
– –
EMBX
66
VanEck Emerging Markets Bond ETF
EMBX
$270M
$966K 0.3%
18,824
-2,038
-10% -$105K
MAA icon
67
Mid-America Apartment Communities
MAA
$14.9B
$958K 0.3%
6,892
-72
-1% -$9.4K
AZO icon
68
AutoZone
AZO
$48.7B
$943K 0.3%
295
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$928K 0.29%
2,509
+1,230
+96% +$440K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$898K 0.28%
11,366
+5,585
+97% +$441K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$165B
$879K 0.28%
10,286
+7,608
+284% +$637K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$878K 0.28%
10,892
+5,016
+85% +$389K
FDX icon
73
FedEx
FDX
$76.3B
$871K 0.27%
2,781
-14
-0.5% -$5.09K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$864K 0.27%
13,895
-1,409
-9% -$89K
PG icon
75
Procter & Gamble
PG
$340B
$855K 0.27%
5,834
-10
-0.2% -$1.46K
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.