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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
ICE icon
151
Intercontinental Exchange
ICE
$90.5B
$266K 0.08%
2,158
– –
MEDP icon
152
Medpace
MEDP
$16.5B
$265K 0.08%
500
– –
TROW icon
153
T. Rowe Price
TROW
$23.4B
$263K 0.08%
2,310
+10
+0.4% +$1.02K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.08%
+1,629
New +$255K
POWL icon
155
Powell Industries
POWL
$6.6B
$255K 0.08%
+891
New +$242K
IBM icon
156
IBM
IBM
$221B
$252K 0.08%
895
-69
-7% -$17.4K
GSGO
157
Goldman Sachs Growth Opportunities ETF
GSGO
$177M
$245K 0.08%
5,436
-49
-0.9% -$2.08K
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$240K 0.08%
+2,091
New +$232K
FANG icon
159
Diamondback Energy
FANG
$55.8B
$229K 0.07%
1,302
– –
RECS icon
160
Columbia Research Enhanced Core ETF
RECS
$6.12B
$228K 0.07%
5,273
– –
THG icon
161
Hanover Insurance
THG
$7.95B
$222K 0.07%
+1,039
New +$197K
T icon
162
AT&T
T
$176B
$222K 0.07%
10,725
+2,771
+35% +$68.8K
CRM icon
163
Salesforce
CRM
$213B
$221K 0.07%
1,410
-75
-5% -$13.2K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$220K 0.07%
+906
New +$211K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$2B
$218K 0.07%
+5,187
New +$165K
GE icon
166
GE Aerospace
GE
$350B
$210K 0.07%
+561
New +$176K
CGNG
167
Capital Group New Geography Equity ETF
CGNG
$3.03B
$209K 0.07%
+5,573
New +$198K
MRVL icon
168
Marvell Technology
MRVL
$201B
$209K 0.07%
+700
New +$140K
CMS icon
169
CMS Energy
CMS
$21.5B
$207K 0.06%
2,700
– –
RTX icon
170
RTX Corp
RTX
$271B
$206K 0.06%
1,084
-50
-4% -$9.17K
KO icon
171
Coca-Cola
KO
$379B
$206K 0.06%
+2,531
New +$200K
JNJ icon
172
Johnson & Johnson
JNJ
$663B
$203K 0.06%
801
-63
-7% -$14.7K
HFSI
173
Hartford Strategic Income ETF
HFSI
$1.13B
$201K 0.06%
+5,726
New +$202K
LEG
174
DELISTED
Leggett & Platt
LEG
$117K 0.04%
+10,025
New +$106K
RCG
175
RENN Fund
RCG
$20.2M
$36.7K 0.01%
12,289
– –
4 5 6
7
8

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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.