Petix & Botte Co

Registered adviser

CIK

1803255

Location

LA MESA, CA

Portfolio Value

Small $496,822,207

Diversification

Diversified

Filing Date

Global Rank

#3,855 / 8,827 ▼ 57

Top Industry

Asset Management 38.2%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 170020

Roster of Nov 1, 2026

Regulatory AUM

$411,940,000

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$411,940,000	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$364,000,000	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$330,000,000	Individuals and high net worth (97%)
May 2023 to Mar 2024	$275,290,000	Individuals and high net worth (99%)
Apr 2023	$275,290,000	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$300,498,000	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 45.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 69.8% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−0.9 pts

Top 5

55.1%

+1.7 pts

Top 10

74.2%

+0.8 pts

HHI

855

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$410,945,198	87
Financial Services	7.5%	$37,039,492	12
Technology	4.1%	$20,229,450	13
Consumer Defensive	1.8%	$9,042,965	5
Industrials	1.2%	$5,942,137	7
Communication Services	0.9%	$4,578,793	6
Consumer Cyclical	0.8%	$3,841,178	5
Healthcare	0.5%	$2,555,697	5
Utilities	0.4%	$1,918,540	1
Real Estate	0.1%	$453,451	2
Energy	0.1%	$275,306	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+366,631	679,582	$59,721,666
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	+334,628	657,924	$17,862,636
GTO	Invesco Total Return Bond ETF	+265,256	510,124	$23,909,511
FTGC	First Trust Global Tactical Commodity Strategy Fund	+150,903	316,406	$8,558,782
FTSM	First Trust Enhanced Short Maturity ETF	+133,535	244,081	$14,578,958
FVD	First Trust Value Line Dividend Index Fund	+123,607	285,990	$13,778,998
IEFA	iShares Core MSCI EAFE ETF	+122,480	227,404	$21,962,678
VUG	VANGUARD GROWTH INDEX FUND	+115,526	126,950	$10,935,473
PZA	Invesco National AMT-Free Municipal Bond ETF	+111,969	206,208	$4,850,012
FALN	iShares Fallen Angels USD Bond ETF	+111,440	234,674	$6,392,519
RDVY	First Trust Rising Dividend Achievers ETF	+103,028	193,726	$15,703,429
LMBS	First Trust Low Duration Opportunities ETF	+100,867	207,621	$10,335,373
JAAA	Janus Henderson AAA CLO ETF	+89,622	211,536	$10,680,452
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+87,495	154,601	$18,395,972
FTSL	First Trust Senior Loan Fund	+75,251	143,213	$6,408,781
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+65,490	134,921	$9,904,550
IJH	iShares Core S&P Mid-Cap ETF	+63,846	141,465	$10,908,366
RWL	Invesco Ltd.	+58,348	109,836	$14,032,647
IUSV	iShares Core S&P U.S. Value ETF	+57,492	128,789	$14,186,108
SRLN	State Street(R) Blackstone Senior Loan ETF	+47,460	101,087	$4,072,795
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+47,145	99,623	$8,233,840
IUSG	iShares Core S&P U.S. Growth ETF	+44,842	104,982	$19,746,064
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+33,107	68,652	$7,402,058
QQQM	Invesco Ltd.	+32,746	59,924	$18,155,174
BNDX	Vanguard Total International Bond ETF	+29,398	61,179	$2,962,898
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ICLO		67,878	$1,736,319
JMST	JPMorgan Ultra-Short Municipal Income ETF	9,806	$500,106
GOVT	iShares U.S. Treasury Bond ETF	20,321	$462,912
STM	STMicroelectronics N.V.	5,000	$374,450
FTXL	First Trust Nasdaq Semiconductor ETF	1,182	$336,810
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	2,872	$305,322
MU	Micron Technology Inc	225	$259,715
C	Citigroup Inc	1,612	$225,615
WELL	Welltower Inc.	932	$211,536
SFM	Sprouts Farmers Market, Inc.	2,474	$209,250
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABT	Abbott Laboratories	1,009	$103,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $496,822,207 total · filing declares 144 positions · $496,824,575 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	679,582	+53,678	$59,721,666	+24.7%	7	$78.84	12.02%
GTO	Invesco Total Return Bond ETF	Added	510,124	+20,388	$23,909,511	+4.3%	7	$46.96	4.81%
IEFA	iShares Core MSCI EAFE ETF	Added	227,404	+14,258	$21,962,678	+13.8%	26+	before history	4.42%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	104,982	-16,637	$19,746,064	+4.7%	26+	before history	3.97%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	154,601	+20,041	$18,395,972	+39.6%	7	$103.89	3.70%
QQQM	Invesco Ltd. Financial Services	Added	59,924	+5,571	$18,155,174	+40.6%	7	$253.02	3.65%
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	Added	657,924	+11,331	$17,862,636	+1.3%	7	$27.37	3.60%
RDVY	First Trust Rising Dividend Achievers ETF	Added	193,726	+12,330	$15,703,429	+26.8%	16	before history	3.16%
FTSM	First Trust Enhanced Short Maturity ETF	Added	244,081	+22,992	$14,578,958	+10.3%	26+	before history	2.93%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	128,789	-15,425	$14,186,108	−3.8%	26+	before history	2.86%
RWL	Invesco Ltd. Financial Services	Added	109,836	+6,860	$14,032,647	+18.6%	7	$114.21	2.82%
FVD	First Trust Value Line Dividend Index Fund	Reduced	285,990	-38,777	$13,778,998	−9.8%	26+	before history	2.77%
VUG	VANGUARD GROWTH INDEX FUND	Added	126,950	+104,102	$10,935,473	+9.6%	26+	before history	2.20%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	141,465	-13,773	$10,908,366	+4.1%	26+	before history	2.20%
JAAA	Janus Henderson AAA CLO ETF	Reduced	211,536	-32,291	$10,680,452	−13.0%	7	$50.67	2.15%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	207,621	-5,888	$10,335,373	−2.8%	26+	before history	2.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,883	-110	$10,223,441	+26.6%	19	before history	2.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	27,215	+888	$10,070,638	+19.2%	26+	before history	2.03%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	134,921	-3,943	$9,904,550	−3.1%	26+	before history	1.99%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	316,406	-14,601	$8,558,782	−9.9%	22	before history	1.72%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	99,623	-6,383	$8,233,840	−6.1%	26+	before history	1.66%
COST	Costco Wholesale Corp Consumer Defensive	Held	7,984	0	$7,468,792	−6.1%	26+	before history	1.50%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	68,652	-2,440	$7,402,058	+13.8%	26+	before history	1.49%
AAPL	Apple Inc. Technology	Added	23,409	+56	$6,773,628	+14.3%	26+	before history	1.36%
FTSL	First Trust Senior Loan Fund	Added	143,213	+7,287	$6,408,781	+5.2%	7	$45.50	1.29%
FALN	iShares Fallen Angels USD Bond ETF	Reduced	234,674	-11,796	$6,392,519	−2.9%	7	unpriced	1.29%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	206,208	+17,730	$4,850,012	+12.0%	19	before history	0.98%
FV	First Trust Dorsey Wright Focus 5 ETF	Added	54,454	+4,204	$4,131,969	+36.1%	7	$64.83	0.83%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	101,087	-6,169	$4,072,795	−5.4%	26+	before history	0.82%
VB	Vanguard Index Funds	Reduced	13,237	-123	$4,012,399	+14.7%	26+	before history	0.81%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	19,039	-2,710	$3,762,106	−6.1%	26+	before history	0.76%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	23,410	-2,019	$3,699,482	−1.8%	26+	before history	0.74%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	34,820	-490	$3,358,737	+2.6%	26+	before history	0.68%
PWR	Quanta Services, Inc. Industrials	Held	4,224	0	$3,041,448	+31.2%	19	before history	0.61%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	56,424	-9,239	$2,996,678	−25.5%	26+	before history	0.60%
BNDX	Vanguard Total International Bond ETF	Reduced	61,179	-2,383	$2,962,898	−3.0%	26+	before history	0.60%
VIG	Vanguard Specialized Funds	Added	10,764	+1,591	$2,546,977	+29.1%	26+	before history	0.51%
QCOM	Qualcomm Inc Technology	Held	13,152	0	$2,430,358	+43.5%	21	before history	0.49%
IWF	iShares Russell 1000 Growth ETF	Added	19,348	+14,510	$2,402,441	+16.5%	26+	before history	0.48%
NVDA	Nvidia Corp Technology	Added	11,079	+764	$2,216,797	+23.2%	13	unpriced	0.45%
VO	VANGUARD MID-CAP INDEX FUND	Added	26,345	+19,644	$2,122,616	+10.3%	26+	before history	0.43%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	6,582	-92	$1,968,083	+8.3%	26+	before history	0.40%
MSFT	Microsoft Corp Technology	Added	5,256	+150	$1,960,593	+3.7%	26+	before history	0.39%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	19,940	-2,980	$1,922,814	−5.4%	26+	before history	0.39%
SRE	Sempra Utilities	Held	20,694	0	$1,918,540	−4.6%	26+	before history	0.39%
IDV	iShares International Select Dividend ETF	Reduced	44,479	-108	$1,842,764	−2.9%	26+	before history	0.37%
ICLO		NEW	67,878	NEW	$1,736,319	NEW	1	$25.57	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	2,757	+78	$1,601,568	+193.9%	13	$278.26	0.32%
GLDM	World Gold Trust	Reduced	20,092	-362	$1,595,706	−15.8%	17	before history	0.32%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Held	9,700	0	$1,585,465	+12.8%	26+	before history	0.32%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.