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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
XOM icon
51
ExxonMobil
XOM
$656B
$516K 0.15%
3,775
-378
-9% -$56.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$480K 0.14%
1,343
+4
+0.3% +$1.44K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$478K 0.13%
649
+4
+0.6% +$2.75K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$472K 0.13%
4,143
+7
+0.2% +$781
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.13%
1,952
+2
+0.1% +$459
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.7B
$442K 0.12%
3,545
+42
+1% +$5.01K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$438K 0.12%
4,984
– –
TRV icon
58
Travelers Companies
TRV
$77B
$408K 0.12%
1,236
– –
DAUG icon
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$398K 0.11%
8,505
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$397K 0.11%
1,125
– –
DOCT
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$386K 0.11%
8,263
– –
DAPR icon
62
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$386K 0.11%
+9,435
New +$381K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$382K 0.11%
3,121
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$380K 0.11%
1,252
+2
+0.2% +$573
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$349K 0.1%
1,374
– –
DJAN icon
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$325K 0.09%
7,137
– –
AVDE icon
67
Avantis International Equity ETF
AVDE
$19.2B
$311K 0.09%
3,483
+1,119
+47% +$100K
MRK icon
68
Merck
MRK
$371B
$309K 0.09%
2,408
+23
+1% +$2.69K
BNY
69
Bank of New York Mellon
BNY
$112B
$290K 0.08%
2,004
– –
SO icon
70
Southern Company
SO
$101B
$283K 0.08%
2,953
+428
+17% +$40.3K
T icon
71
AT&T
T
$176B
$280K 0.08%
13,508
-146
-1% -$3.62K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$277K 0.08%
+8,735
New +$277K
AVGO icon
73
Broadcom
AVGO
$1.7T
$270K 0.08%
715
+39
+6% +$15.6K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$256K 0.07%
455
– –
ACYN
75
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$251K 0.07%
+12,065
New +$250K
1 2
3
4

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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.