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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
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$852K 0.27%
1,513
-6
-0.4% -$3.67K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$826K 0.26%
9,857
-1,439
-13% -$118K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$820K 0.26%
2,890
+971
+51% +$263K
UTES icon
79
Virtus Reaves Utilities ETF
UTES
$1.26B
$791K 0.25%
9,677
+1,056
+12% +$85.7K
V icon
80
Visa
V
$700B
$767K 0.24%
2,235
+79
+4% +$25.4K
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$9.95B
$765K 0.24%
7,757
+863
+13% +$81.6K
FLXR
82
TCW Flexible Income ETF
FLXR
$3.59B
$735K 0.23%
18,738
+745
+4% +$29.2K
CGHM
83
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$730K 0.23%
28,251
+6,364
+29% +$163K
CAT icon
84
Caterpillar
CAT
$374B
$713K 0.22%
670
– –
AFL icon
85
Aflac
AFL
$58.8B
$711K 0.22%
6,068
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$708K 0.22%
9,234
+48
+0.5% +$3.69K
DELL icon
87
Dell
DELL
$339B
$685K 0.21%
1,588
– –
ORCL icon
88
Oracle
ORCL
$457B
$683K 0.21%
4,659
+150
+3% +$27.2K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$674K 0.21%
7,354
-1,636
-18% -$150K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$653K 0.2%
11,329
-897
-7% -$47.9K
SMH icon
91
VanEck Semiconductor ETF
SMH
$69.5B
$651K 0.2%
993
+149
+18% +$81.3K
LLY icon
92
Eli Lilly
LLY
$1.02T
$646K 0.2%
539
-10
-2% -$10.2K
TCAI
93
Tortoise AI Infrastructure ETF
TCAI
$241M
$643K 0.2%
+11,490
New +$555K
COST icon
94
Costco
COST
$406B
$610K 0.19%
652
+25
+4% +$24.9K
UNP icon
95
Union Pacific
UNP
$172B
$586K 0.18%
2,153
– –
EPD icon
96
Enterprise Products Partners
EPD
$84.1B
$579K 0.18%
15,750
– –
HMOP icon
97
Hartford Municipal Opportunities ETF
HMOP
$788M
$560K 0.18%
14,298
+213
+2% +$8.32K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$559K 0.18%
10,630
+87
+0.8% +$4.56K
ROK icon
99
Rockwell Automation
ROK
$48.2B
$545K 0.17%
1,100
– –
AMD icon
100
Advanced Micro Devices
AMD
$780B
$540K 0.17%
+929
New +$381K
2 3
4
5 6

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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.