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PBF
Petix & Botte Financial Portfolio holdings
AUM
$497M
Turnover
7.59%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$48M
(+11%)
Cap. Flow
+$246M
Cap. Flow % of AUM
Cap. Flow %
49.56%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
145
New
10
Increased
134
Reduced
–
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$12.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 4.07% |
| 3 | Consumer Staples | 1.82% |
| 4 | Industrials | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $59.7M | 12.02% |
679,582
+366,631
| +117% | +$31.3M |
2024 Q4
6 quarters
|
|
|
2
Invesco Total Return Bond ETF
GTO
$2.52B
| $23.9M | 4.81% |
510,124
+265,256
| +108% | +$12.4M |
2024 Q4
6 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22M | 4.42% |
227,404
+122,480
| +117% | +$11.8M |
2019 Q4
26 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $19.7M | 3.97% |
104,982
+44,842
| +75% | +$8.1M |
2019 Q4
26 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $18.4M | 3.7% |
154,601
+87,495
| +130% | +$10M |
2024 Q4
6 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$107B
| $18.2M | 3.65% |
59,924
+32,746
| +120% | +$9.28M |
2024 Q4
6 quarters
|
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $17.9M | 3.6% |
657,924
+334,628
| +104% | +$9.07M |
2024 Q4
6 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $15.7M | 3.16% |
193,726
+103,028
| +114% | +$7.75M |
2022 Q3
15 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $14.6M | 2.93% |
244,081
+133,535
| +121% | +$7.99M |
2019 Q4
26 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.9B
| $14.2M | 2.86% |
128,789
+57,492
| +81% | +$6.22M |
2019 Q4
26 quarters
|
|
11
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $14M | 2.82% |
109,836
+58,348
| +113% | +$7.25M |
2024 Q4
6 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$7.82B
| $13.8M | 2.77% |
285,990
+123,607
| +76% | +$5.89M |
2019 Q4
26 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.9M | 2.2% |
126,950
+58,406
| +85% | +$4.91M |
2019 Q4
26 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.9M | 2.2% |
141,465
+63,846
| +82% | +$4.68M |
2019 Q4
26 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.7M | 2.15% |
211,536
+89,622
| +74% | +$4.53M |
2024 Q4
6 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $10.3M | 2.08% |
207,621
+100,867
| +94% | +$5.03M |
2019 Q4
26 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $10.2M | 2.06% |
13,883
+6,886
| +98% | +$4.74M |
2021 Q4
18 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.1M | 2.03% |
27,215
+14,137
| +108% | +$5.05M |
2019 Q4
26 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $9.9M | 1.99% |
134,921
+65,490
| +94% | +$4.81M |
2019 Q4
26 quarters
|
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $8.56M | 1.72% |
316,406
+150,903
| +91% | +$4.34M |
2021 Q1
21 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $8.23M | 1.66% |
99,623
+47,145
| +90% | +$3.9M |
2019 Q4
26 quarters
|
|
22
Costco
COST
$441B
| $7.47M | 1.5% |
7,984
+3,992
| +100% | +$3.98M |
2019 Q4
26 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $7.4M | 1.49% |
68,652
+33,107
| +93% | +$3.43M |
2019 Q4
26 quarters
|
|
24
Apple
AAPL
$5T
| $6.77M | 1.36% |
23,409
+11,747
| +101% | +$3.36M |
2019 Q4
26 quarters
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $6.41M | 1.29% |
143,213
+75,251
| +111% | +$3.39M |
2024 Q4
6 quarters
|
|
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RMAM
PFG
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CMAI
Petix & Botte Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Petix & Botte Financial held 145 positions worth $497M, up 11% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petix & Botte Financial deployed $246M of net new capital in Q2 2026, opening 10 new positions and adding to 134 existing holdings. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 67,878 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was Abbott, an estimated $207K sold.
- Petix & Botte Financial's largest Q2 2026 buy was Invesco AAA CLO Floating Rate Note ETF: 67,878 shares worth $1.74M.
- Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.3M increase.
- Petix & Botte Financial fully exited Abbott in Q2 2026, selling an estimated $207K.
- Petix & Botte Financial's ten largest holdings make up 45% of its $497M portfolio in Q2 2026.
- Petix & Botte Financial opened 10 new positions and closed 1 in Q2 2026.
- Petix & Botte Financial's portfolio value rose 11% quarter-over-quarter to $497M.
Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.