Petix & Botte Co holds a diversified book of 144 stocks worth $496.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Invesco Aaa Clo F/R Note ETF and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Petix & Botte Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $499.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $429.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $420.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $131.2B |
| LPL Financial LLC | 80 / 80 | $101.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $87.9B |
| Cetera Investment Advisers | 80 / 80 | $25.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.6B |
Ranked by how many of Petix & Botte Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $59.7M | 679.6K | 12.0% | ▲+8.6% Added · +54K sh | |
| 2 | Invesco Actively Managed Exc TOTAL RETURN | $23.9M | 510.1K | 4.8% | ▲+4.2% Added · +20K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $22.0M | 227.4K | 4.4% | ▲+6.7% Added · +14K sh | |
| 4 | Ishares TR CORE S&P US GWT | $19.7M | 105.0K | 4.0% | ▼−14% Reduced · −17K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $18.4M | 154.6K | 3.7% | ▲+15% Added · +20K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $18.2M | 59.9K | 3.7% | ▲+10% Added · +6K sh | |
| 7 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $17.9M | 657.9K | 3.6% | ▲+1.8% Added · +11K sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $15.7M | 193.7K | 3.2% | ▲+6.8% Added · +12K sh | |
| 9 | First TR Exchange-Traded FD FIRST TR ENH NEW | $14.6M | 244.1K | 2.9% | ▲+10% Added · +23K sh | |
| 10 | Ishares TR CORE S&P US VLU | $14.2M | 128.8K | 2.9% | ▼−11% Reduced · −15K sh | |
| 11 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $14.0M | 109.8K | 2.8% | ▲+6.7% Added · +7K sh | |
| 12 | First TR Exchange-Traded FD SHS | $13.8M | 286.0K | 2.8% | ▼−12% Reduced · −39K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $10.9M | 127.0K | 2.2% | ▲+456% Added · +104K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $10.9M | 141.5K | 2.2% | ▼−8.9% Reduced · −14K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $10.7M | 211.5K | 2.1% | ▼−13% Reduced · −32K sh | |
| 16 | First TR Exchange-Traded FD FST LOW OPPT EFT | $10.3M | 207.6K | 2.1% | ▼−2.8% Reduced · −6K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $10.2M | 13.9K | 2.1% | ▼−0.8% Reduced · −110 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $10.1M | 27.2K | 2.0% | ▲+3.4% Added · +888 sh | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $9.9M | 134.9K | 2.0% | ▼−2.8% Reduced · −4K sh | |
| 20 | First TR Exchange Trad FD VI FST TR GLB FD | $8.6M | 316.4K | 1.7% | ▼−4.4% Reduced · −15K sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $8.2M | 99.6K | 1.7% | ▼−6.0% Reduced · −6K sh | |
| 22 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 1.5% | —Held | |
| 23 | SPDR Series Trust ST STR CONV ETF | $7.4M | 68.7K | 1.5% | ▼−3.4% Reduced · −2K sh | |
| 24 | Apple Inc COM | $6.8M | 23.4K | 1.4% | ▲+0.2% Added · +56 sh | |
| 25 | First TR Exchange-Traded FD SENIOR LN FD | $6.4M | 143.2K | 1.3% | ▲+5.4% Added · +7K sh | |
| 26 | Ishares TR FALN ANGLS USD | $6.4M | 234.7K | 1.3% | ▼−4.8% Reduced · −12K sh | |
| 27 | Invesco Exch Traded FD TR II NATL AMT MUNI | $4.9M | 206.2K | 1.0% | ▲+9.4% Added · +18K sh | |
| 28 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $4.1M | 54.5K | 0.8% | ▲+8.4% Added · +4K sh | |
| 29 | Ssga Active ETF TR ST STR BL LN ETF | $4.1M | 101.1K | 0.8% | ▼−5.8% Reduced · −6K sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $4.0M | 13.2K | 0.8% | ▼−0.9% Reduced · −123 sh | |
| 31 | Vanguard Index FDS MCAP VL IDXVIP | $3.8M | 19.0K | 0.8% | ▼−12% Reduced · −3K sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $3.7M | 23.4K | 0.7% | ▼−7.9% Reduced · −2K sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $3.4M | 34.8K | 0.7% | ▼−1.4% Reduced · −490 sh | |
| 34 | Quanta Svcs Inc COM | $3.0M | 4.2K | 0.6% | —Held | |
| 35 | Select Sector SPDR TR ST STR ENERG ETF | $3.0M | 56.4K | 0.6% | ▼−14% Reduced · −9K sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.0M | 61.2K | 0.6% | ▼−3.7% Reduced · −2K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $2.5M | 10.8K | 0.5% | ▲+17% Added · +2K sh | |
| 38 | Qualcomm Inc COM | $2.4M | 13.2K | 0.5% | —Held | |
| 39 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.3K | 0.5% | ▲+300% Added · +15K sh | |
| 40 | Nvidia Corporation COM | $2.2M | 11.1K | 0.4% | ▲+7.4% Added · +764 sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $2.1M | 26.3K | 0.4% | ▲+293% Added · +20K sh | |
| 42 | Vanguard World FD HEALTH CAR ETF | $2.0M | 6.6K | 0.4% | ▼−1.4% Reduced · −92 sh | |
| 43 | Microsoft Corp COM | $2.0M | 5.3K | 0.4% | ▲+2.9% Added · +150 sh | |
| 44 | Vanguard Index FDS REAL ESTATE ETF | $1.9M | 19.9K | 0.4% | ▼−13% Reduced · −3K sh | |
| 45 | Sempra COM | $1.9M | 20.7K | 0.4% | —Held | |
| 46 | Ishares TR INTL SEL DIV ETF | $1.8M | 44.5K | 0.4% | ▼−0.2% Reduced · −108 sh | |
| 47 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $1.7M | 67.9K | 0.3% | ▲New New position | |
| 48 | Advanced Micro Devices Inc COM | $1.6M | 2.8K | 0.3% | ▲+2.9% Added · +78 sh | |
| 49 | World Gold TR SPDR GLD MINIS | $1.6M | 20.1K | 0.3% | ▼−1.8% Reduced · −362 sh | |
| 50 | Vanguard World FD MEGA CAP VAL ETF | $1.6M | 9.7K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803255/holdings"
Use Arkolith to show Petix & Botte Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.