We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
+$2.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.54%
Holding
84
New
5
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$939K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$416K
3
INTC icon
Intel
INTC
+$394K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$381K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$369K

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$759K
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$628K
3
WMT icon
Walmart Inc
WMT
+$216K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$194K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 63.13%
2 Miscellaneous 30.97%
3 Technology 1.82%
4 Materials 1.06%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$47.4B
$163M 45.86%
603,290
+954
+0.2% +$252K
AME icon
2
Ametek
AME
$53.7B
$59.3M 16.72%
245,097
-110
-0% -$25.3K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.5M 3.52%
247,139
+203
+0.1% +$10.3K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$11M 3.09%
121,746
+1,184
+1% +$98.4K
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$10.9M 3.08%
367,507
-947
-0.3% -$27.7K
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$7.61M 2.15%
234,697
-19,509
-8% -$628K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.55M 2.13%
256,380
-201
-0.1% -$5.74K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$7.23M 2.04%
33,190
-133
-0.4% -$27.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$5.37M 1.51%
51,717
+308
+0.6% +$31.7K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$5.09M 1.44%
57,096
+370
+0.7% +$30.9K
KOP icon
11
Koppers
KOP
$886M
$3.76M 1.06%
83,834
+4,828
+6% +$198K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.2M 0.9%
94,530
+606
+0.6% +$20.1K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$3.16M 0.89%
9,435
-678
-7% -$194K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.35B
$3.08M 0.87%
30,321
+420
+1% +$42K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.77M 0.78%
3,711
+201
+6% +$146K
AAPL icon
16
Apple
AAPL
$4.79T
$2.74M 0.77%
9,457
+70
+0.7% +$20K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.36M 0.67%
24,517
-22
-0.1% -$2.09K
DDEC icon
18
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$2.28M 0.64%
48,048
-16,305
-25% -$759K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$2.04M 0.58%
41,965
+1,842
+5% +$91.9K
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.67M 0.47%
36,739
-3,548
-9% -$168K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.41%
41,835
+36
+0.1% +$1.19K
MSFT icon
22
Microsoft
MSFT
$3.79T
$1.39M 0.39%
3,728
– –
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$1.39M 0.39%
28,204
+19,253
+215% +$939K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$532M
$1.3M 0.37%
15,114
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.29M 0.36%
17,181
-1,737
-9% -$128K
1
2 3 4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return

Santori & Peters Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Santori & Peters Inc held 84 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2026 filing shows 5 new, 40 increased, 19 reduced and 1 closed positions. Its largest new stake was Intel: 3,900 shares worth $545K. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $759K.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Technology.

  • Santori & Peters Inc's largest Q2 2026 buy was Intel: 3,900 shares worth $545K.
  • Santori & Peters Inc added most to FT Vest US Equity Deep Buffer ETF June in Q2 2026, an estimated $939K increase.
  • Santori & Peters Inc's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $759K.
  • Santori & Peters Inc fully exited Walmart Inc in Q2 2026, selling an estimated $216K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $355M portfolio in Q2 2026.
  • Santori & Peters Inc opened 5 new positions and closed 1 in Q2 2026.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $355M.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.