Petix & Botte Co
Sector Allocation
- Other72.3%$359.2M
- Financials17.8%$88.5M
- Technology4.7%$23.3M
- Consumer Staples1.8%$9.0M
- Industrials1.2%$5.8M
- Consumer Discretionary0.8%$3.8M
- Healthcare0.5%$2.6M
- Utilities0.5%$2.4M
- Communication Services0.3%$1.5M
- Real Estate0.1%$453,450
AUM History
13fpro.ai/research/fund/petix-and-botte-co-1803255
Conviction and streaks
Concentrating · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$59.7M
IVZ
$23.9M- ISHARES$22.0M
- ISHARES$19.7M
- SPDR$18.4M
- $18.2M
- $17.9M
- FIRST$15.7M
- FIRST$14.6M
- ISHARES$14.2M
- $14.0M
- FIRST$13.8M
- VANGUARD$10.9M
- ISHARES$10.9M
- JANUS$10.7M
- FIRST$10.3M
QQQ
$10.2M- VANGUARD$10.1M
- VANGUARD$9.9M
- FIRST$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/petix-and-botte-co-1803255
Petix & Botte Co 13F holdings — Q2 2026
$496.8M portfolio (+10.7% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$59.7M
12.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $23.9M
4.8% of stocks
+4%This quarter-10.8%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE MSCI EAFE
$22.0M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P US GWT
$19.7M
4.0% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$18.4M
3.7% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
3.6% of stocks
+10%This quarter-10.8%Since filed10+ qtrsHeld$17.9M
3.6% of stocks
+2%This quarter-10.8%Since filed10+ qtrsHeld- 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$15.7M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$14.6M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P US VLU
$14.2M
2.9% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $59.7M | 12.0% | +9% | — | — | — | — | |
| 2 | $23.9M | 4.8% | +4% | -10.8% | 10+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE MSCI EAFE | $22.0M | 4.4% | +7% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P US GWT | $19.7M | 4.0% | -14% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $18.4M | 3.7% | +15% | — | — | — | — | |
| 6 | $18.2M | 3.6% | +10% | -10.8% | 10+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $17.9M | 3.6% | +2% | -10.8% | 10+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.7M | 3.2% | +7% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $14.6M | 2.9% | +10% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P US VLU | $14.2M | 2.9% | -11% | — | — | — | — |
All holdings — Petix & Botte Co (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $14.0M | 2.8% | 110K | +7% | 10+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $13.8M | 2.8% | 286K | -12% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $10.9M | 2.2% | 127K | +456% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $10.9M | 2.2% | 141K | -9% | — | — | 13F |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.7M | 2.1% | 212K | -13% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $10.3M | 2.1% | 208K | -3% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.2M | 2.1% | 14K | -0.8% | 10+ qtrs | — | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $10.1M | 2.0% | 27K | +3% | — | — | 13F |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $9.9M | 2.0% | 135K | -3% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $8.6M | 1.7% | 316K | -4% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $8.2M | 1.7% | 100K | -6% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 1.5% | 7,984 | — | 10+ qtrs | 63.8 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $7.4M | 1.5% | 69K | -3% | — | — | 13F |
| 24 | Apple Inc. | Technology | $6.8M | 1.4% | 23K | +0.2% | 10+ qtrs | 75.7 | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $6.4M | 1.3% | 143K | +5% | — | — | 13F |
| 26 | — | ISHARES TR - FALN ANGLS USD | — | $6.4M | 1.3% | 235K | -5% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $4.9M | 1.0% | 206K | +9% | |||
| 28 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $4.1M | 0.8% | 54K | +8% | |||
| 29 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $4.1M | 0.8% | 101K | -6% | |||
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.0M | 0.8% | 13K | -0.9% | |||
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.8M | 0.8% | 19K | -12% | |||
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.7M | 0.7% | 23K | -8% | |||
| 33 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.4M | 0.7% | 35K | -1% | |||
| 34 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.0M | 0.6% | 4,224 | — | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.0M | 0.6% | 56K | -14% | |||
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.0M | 0.6% | 61K | -4% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 0.5% | 11K | +17% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $2.4M | 0.5% | 13K | — | |||
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.4M | 0.5% | 19K | +300% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.5% | 11K | +7% | |||
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.1M | 0.4% | 26K | +293% | |||
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.0M | 0.4% | 6,582 | -1% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.4% | 5,256 | +3% | |||
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.9M | 0.4% | 20K | -13% | |||
| 45 | $SRE | SEMPRA | Utilities | $1.9M | 0.4% | 21K | — | |||
| 46 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.8M | 0.4% | 44K | -0.2% | |||
| 47 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $1.7M | 0.3% | 68K | New | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.3% | 2,757 | +3% | |||
| 49 | $GLDM | World Gold Trust | Financials | $1.6M | 0.3% | 20K | -2% | |||
| 50 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $1.6M | 0.3% | 9,700 | — | |||
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.6M | 0.3% | 28K | +100% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,317 | — | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.3% | 1,376 | +0.1% | |||
| 54 | — | ISHARES TR - U.S. TECH ETF | — | $1.5M | 0.3% | 5,758 | — | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,729 | — | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.3% | 5,018 | — | |||
| 57 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 9,542 | +9% | |||
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.3% | 9,298 | -0.1% | |||
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.3% | 4,202 | -20% | |||
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.3% | 5,712 | -13% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 17K | -2% | |||
| 62 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.2% | 4,608 | -14% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 890 | — | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.2% | 2,812 | — | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.0M | 0.2% | 20K | — | |||
| 66 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.2% | 1,450 | — | |||
| 67 | $AFL | AFLAC INC | Financials | $1.0M | 0.2% | 8,620 | — | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $990K | 0.2% | 17K | +0.0% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $968K | 0.2% | 2,740 | +6% | |||
| 70 | — | ISHARES INC - CORE MSCI EMKT | — | $903K | 0.2% | 11K | -21% | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $874K | 0.2% | 12K | -2% | |||
| 72 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $845K | 0.2% | 3,430 | — | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $839K | 0.2% | 2,379 | +0.1% | |||
| 74 | $TKO | TKO Group Holdings, Inc. | Communication Services | $823K | 0.2% | 4,088 | — | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $821K | 0.2% | 14K | — | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $807K | 0.2% | 1,613 | -0.3% | |||
| 77 | — | ISHARES TR - BROAD USD HIGH | — | $747K | 0.1% | 20K | — | |||
| 78 | — | ISHARES TR - IBOXX HI YD ETF | — | $701K | 0.1% | 8,762 | +0.6% | |||
| 79 | $ASML | ASML HOLDING NV | Technology | $697K | 0.1% | 350 | — | |||
| 80 | $AMZN | AMAZON COM INC | Consumer Discretionary | $690K | 0.1% | 2,896 | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $684K | 0.1% | 14K | — | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $675K | 0.1% | 4,458 | — | |||
| 83 | — | ISHARES TR - ISHARES SEMICDTR | — | $641K | 0.1% | 1,000 | — | |||
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $632K | 0.1% | 1,838 | — | |||
| 85 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $625K | 0.1% | 1,710 | — | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $604K | 0.1% | 7,430 | — | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $597K | 0.1% | 1,060 | — | |||
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | — | $566K | 0.1% | 4,739 | +685% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $555K | 0.1% | 1,696 | — | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $513K | 0.1% | 7,730 | +0.0% | |||
| 91 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $500K | 0.1% | 1,634 | -21% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $500K | 0.1% | 9,806 | New | |||
| 93 | $TER | TERADYNE, INC | Technology | $484K | 0.1% | 1,000 | — | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $471K | 0.1% | 1,870 | — | |||
| 95 | $SLV | iShares Silver Trust | Financials | $469K | 0.1% | 8,774 | +3% | |||
| 96 | — | ISHARES TR - US TREAS BD ETF | — | $463K | 0.1% | 20K | +13% | |||
| 97 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $452K | 0.1% | 5,893 | -5% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $443K | 0.1% | 3,024 | — | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $438K | 0.1% | 1,964 | — | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $384K | 0.1% | 514 | — | |||
| 101 | $STM | STMicroelectronics N.V. | Technology | $374K | 0.1% | 5,000 | New | |||
| 102 | — | ISHARES TR - PFD AND INCM SEC | — | $372K | 0.1% | 12K | +0.1% | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $370K | 0.1% | 1,456 | — | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $366K | 0.1% | 4,372 | +0.1% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $362K | 0.1% | 3,080 | +9% | |||
| 106 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $354K | 0.1% | 3,742 | — | |||
| 107 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $350K | 0.1% | 1,430 | — | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $349K | 0.1% | 1,318 | +3% | |||
| 109 | — | ISHARES TR - MBS ETF | — | $347K | 0.1% | 3,668 | -14% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $338K | 0.1% | 4,733 | +0.9% | |||
| 111 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $337K | 0.1% | 1,182 | New | |||
| 112 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $336K | 0.1% | 2,520 | -3% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $329K | 0.1% | 2,248 | — | |||
| 114 | — | ISHARES TR - MSCI EAFE ETF | — | $328K | 0.1% | 3,154 | — | |||
| 115 | — | ISHARES TR - CORE US AGGBD ET | — | $326K | 0.1% | 3,296 | -2% | |||
| 116 | — | ISHARES TR - JPMORGAN USD EMG | — | $324K | 0.1% | 3,364 | -0.9% | |||
| 117 | $DOV | DOVER Corp | Industrials | $324K | 0.1% | 2,062 | — | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $319K | 0.1% | 8,626 | — | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $318K | 0.1% | 2,346 | — | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $316K | 0.1% | 3,828 | — | |||
| 121 | — | ISHARES TR - CORE S&P SCP ETF | — | $314K | 0.1% | 2,115 | -2% | |||
| 122 | $DIS | Walt Disney Co | Communication Services | $310K | 0.1% | 3,220 | -3% | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $305K | 0.1% | 2,872 | -3% | |||
| 124 | $SYK | STRYKER CORP | Healthcare | $298K | 0.1% | 946 | — | |||
| 125 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $297K | 0.1% | 600 | — | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $292K | 0.1% | 4,672 | — | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $281K | 0.1% | 2,994 | — | |||
| 128 | $TSLA | Tesla, Inc. | Consumer Discretionary | $280K | 0.1% | 666 | — | |||
| 129 | — | VANGUARD WORLD FD - ENERGY ETF | — | $277K | 0.1% | 1,844 | — | |||
| 130 | $LEU | CENTRUS ENERGY CORP | Materials | $275K | 0.1% | 1,640 | -25% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $272K | 0.1% | 3,418 | — | |||
| 132 | — | ISHARES TR - RUS 1000 ETF | — | $269K | 0.1% | 658 | — | |||
| 133 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $264K | 0.1% | 1,318 | — | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $260K | 0.1% | 225 | New | |||
| 135 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $255K | 0.1% | 5,748 | — | |||
| 136 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $252K | 0.1% | 800 | — | |||
| 137 | $PSA | Public Storage | Real Estate | $242K | 0.1% | 760 | — | |||
| 138 | $RTX | RTX Corp | Industrials | $233K | 0.1% | 1,230 | — | |||
| 139 | $C | CITIGROUP INC | Financials | $226K | 0.1% | 1,612 | New | |||
| 140 | $MA | Mastercard Inc | Financials | $224K | 0.1% | 436 | — | |||
| 141 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $216K | 0.0% | 797 | — | |||
| 142 | $WELL | WELLTOWER INC. | Real Estate | $212K | 0.0% | 932 | New | |||
| 143 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $209K | 0.0% | 2,474 | New | |||
| 144 | $FSK | FS KKR Capital Corp | Other | $115K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 37 added to, 41 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT$1.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$500K
first bought this quarter
$STMSTMicroelectronics N.V.$374K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$337K
first bought this quarter
$MUMICRON TECHNOLOGY INC$260K
first bought this quarter
$CCITIGROUP INC$226K
first bought this quarter
+2 more in the Excel export
Added to (37)
- VANGUARD INDEX FDS - GROWTH ETF+456%
now $10.9M
- SPDR SERIES TRUST - ST STR P500ETF+9%
now $59.7M
- SPDR SERIES TRUST - ST STR P500GRW+15%
now $18.4M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $2.4M
- VANGUARD INDEX FDS - MID CAP ETF+293%
now $2.1M
- ISHARES TR - CORE MSCI EAFE+7%
now $22.0M
+31 more in the Excel export
Trimmed (41)
- ISHARES TR - CORE S&P US GWT-14%
now $19.7M
- FIRST TR EXCHANGE-TRADED FD - SHS-12%
now $13.8M
- ISHARES TR - CORE S&P US VLU-11%
now $14.2M
- JANUS DETROIT STR TR - HENDRSON AAA CL-13%
now $10.7M
- ISHARES TR - CORE S&P MCP ETF-9%
now $10.9M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-12%
now $3.8M
+35 more in the Excel export
Sold out (1)
$ABTABBOTT LABORATORIESwas $207K
held 9+ qtrs
Holdings by quarter
Every 13F Petix & Botte Co has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Petix & Botte?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Petix & Botte's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Petix & Botte Co disclosed 144 positions worth $496.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $ABT. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Petix & Botte Co’s Form 13F-HR filing with the SEC under CIK 1803255.
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