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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
ABBV icon
101
AbbVie
ABBV
$453B
$539K 0.17%
2,142
-15
-0.7% -$3.23K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$534K 0.17%
8,507
+271
+3% +$17.5K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$240B
$524K 0.16%
7,359
+3,212
+77% +$224K
WELL icon
104
Welltower
WELL
$170B
$517K 0.16%
2,277
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$515K 0.16%
4,312
+200
+5% +$21.9K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$505K 0.16%
2,080
+22
+1% +$5.12K
ASML icon
107
ASML
ASML
$659B
$497K 0.16%
250
– –
DAL icon
108
Delta Air Lines
DAL
$52.7B
$497K 0.16%
5,305
+66
+1% +$4.98K
FHN icon
109
First Horizon
FHN
$11.8B
$491K 0.15%
19,153
+7
+0% +$171
NBSM icon
110
Neuberger Small-Mid Cap ETF
NBSM
$115M
$487K 0.15%
16,980
+6,630
+64% +$178K
TRMK icon
111
Trustmark
TRMK
$2.71B
$484K 0.15%
10,528
-808
-7% -$36K
VLO icon
112
Valero Energy
VLO
$107B
$473K 0.15%
1,816
– –
TSLA icon
113
Tesla
TSLA
$1.4T
$472K 0.15%
1,122
+187
+20% +$74.4K
MU icon
114
Micron Technology
MU
$1.15T
$465K 0.15%
+403
New +$302K
GRID
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$461K 0.14%
2,405
+86
+4% +$16.2K
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$457K 0.14%
17,238
+753
+5% +$19.9K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$453K 0.14%
2,760
+121
+5% +$19.2K
CVX icon
118
Chevron
CVX
$409B
$452K 0.14%
2,724
-243
-8% -$45.2K
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$450K 0.14%
+4,114
New +$455K
HWC icon
120
Hancock Whitney
HWC
$6.08B
$445K 0.14%
5,949
-15
-0.3% -$1.03K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$444K 0.14%
3,229
– –
IFV icon
122
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$442K 0.14%
16,424
– –
AEP icon
123
American Electric Power
AEP
$67.8B
$436K 0.14%
3,188
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$429K 0.13%
+7,364
New +$429K
GDX icon
125
VanEck Gold Miners ETF
GDX
$30.7B
$407K 0.13%
5,391
-44
-0.8% -$3.89K
3 4
5
6 7

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SFS
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TPW
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AFS
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PAG
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BFS
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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.