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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
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
Cap. Flow
+$246M
Cap. Flow %
49.56%
Top 10 Hldgs %
45.13%
Holding
145
New
10
Increased
134
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Staples 1.82%
3 Industrials 1.2%
4 Communication Services 0.92%
5 Financials 0.87%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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 Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

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.