Petix & Botte Co
CIK 1803255
13F filing for Q2 2026・No. 3,907
- Holdings
- US$496.82M
- Quarter change
- +US$47.98M
- Entries
- 144
- Net bought (estimate)
- +US$243.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 1
- Cut 3
- Added 131
- Corporate actions 0
- Unchanged 0
Largest holdings
144 stocks worth US$496.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 679,582 | US$59.72M | 12.02% |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | Added | 510,124 | US$23.91M | 4.81% |
| ISHARES TRCORE MSCI EAFE | Added | 227,404 | US$21.96M | 4.42% |
| ISHARES TRCORE S&P US GWT | Added | 104,982 | US$19.75M | 3.97% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 154,601 | US$18.4M | 3.70% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 59,924 | US$18.16M | 3.65% |
| INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30 | Added | 657,924 | US$17.86M | 3.60% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Added | 193,726 | US$15.7M | 3.16% |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | Added | 244,081 | US$14.58M | 2.93% |
| ISHARES TRCORE S&P US VLU | Added | 128,789 | US$14.19M | 2.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.