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John Boyer Inc Portfolio holdings
AUM
$126M
Turnover
82.82%
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
(+9.6%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
227
New
188
Increased
28
Reduced
9
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.63M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$796K |
| 4 |
Broadcom
AVGO
|
+$577K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$37.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$157K |
| 4 |
Chevron
CVX
|
+$27K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.76% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $148K | 0.12% |
+1,483
| New | +$149K |
2026 Q3
0 quarters
|
|
52
Community Trust Bancorp
CTBI
$1.27B
| $148K | 0.12% |
+1,989
| New | +$151K |
2026 Q3
0 quarters
|
|
53
Tesla
TSLA
$1.53T
| $132K | 0.1% |
+373
| New | +$133K |
2026 Q3
0 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $129K | 0.1% |
+4,361
| New | +$132K |
2026 Q3
0 quarters
|
|
55
NextEra Energy
NEE
$177B
| $124K | 0.1% |
+1,642
| New | +$139K |
2026 Q3
0 quarters
|
|
56
NNN REIT
NNN
$7.93B
| $122K | 0.1% |
+2,973
| New | +$136K |
2026 Q3
0 quarters
|
|
57
Black Hills Corp
BKH
$6.69B
| $119K | 0.09% |
+1,695
| New | +$123K |
2026 Q3
0 quarters
|
|
58
Toronto Dominion Bank
TD
$202B
| $118K | 0.09% |
+1,004
| New | +$121K |
2026 Q3
0 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $116K | 0.09% |
+1,641
| New | +$118K |
2026 Q3
0 quarters
|
|
60
Owens Corning
OC
$8.95B
| $104K | 0.08% |
+889
| New | +$124K |
2026 Q3
0 quarters
|
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $103K | 0.08% |
+2,051
| New | +$107K |
2026 Q3
0 quarters
|
|
62
Unum
UNM
$12.3B
| $103K | 0.08% |
+1,173
| New | +$106K |
2026 Q3
0 quarters
|
|
63
NVIDIA
NVDA
$3.91T
| $101K | 0.08% |
+440
| New | +$94.3K |
2026 Q3
0 quarters
|
|
64
Universal Health Realty Income Trust
UHT
$538M
| $100K | 0.08% |
+2,685
| New | +$112K |
2026 Q3
0 quarters
|
|
65
Principal Financial Group
PFG
$23.9B
| $97.9K | 0.08% |
+875
| New | +$99.1K |
2026 Q3
0 quarters
|
|
66
Coca-Cola
KO
$424B
| $95K | 0.08% |
+1,103
| New | +$95.7K |
2026 Q3
0 quarters
|
|
67
Darden Restaurants
DRI
$25.7B
| $93K | 0.07% |
+481
| New | +$101K |
2026 Q3
0 quarters
|
|
68
Monolithic Power Systems
MPWR
$68B
| $91.9K | 0.07% |
+68
| New | +$89.1K |
2026 Q3
0 quarters
|
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $91K | 0.07% |
+998
| New | +$92.3K |
2026 Q3
0 quarters
|
|
70
Analog Devices
ADI
$193B
| $89.7K | 0.07% |
+226
| New | +$85.1K |
2026 Q3
0 quarters
|
|
71
Microsoft
MSFT
$3.87T
| $87.6K | 0.07% |
+170
| New | +$78.6K |
2026 Q3
0 quarters
|
|
72
Citigroup
C
$205B
| $84.7K | 0.07% |
+654
| New | +$88.1K |
2026 Q3
0 quarters
|
|
73
FirstCash
FCFS
$7.88B
| $82.9K | 0.07% |
+391
| New | +$84.2K |
2026 Q3
0 quarters
|
|
74
Carpenter Technology
CRS
$14.5B
| $79.8K | 0.06% |
+205
| New | +$104K |
2026 Q3
0 quarters
|
|
75
Entergy
ETR
$53.2B
| $74.4K | 0.06% |
+750
| New | +$80.9K |
2026 Q3
0 quarters
|
|
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John Boyer Inc's Q3 2026 Portfolio in Review
As of Q3 2026, John Boyer Inc held 227 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
John Boyer Inc withdrew a net $17.9M in Q3 2026, reducing 9 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, John Boyer Inc opened a new position in SPDR Gold MiniShares Trust worth $8.41M.
- John Boyer Inc's largest Q3 2026 buy was SPDR Gold MiniShares Trust: 102,290 shares worth $8.41M.
- John Boyer Inc added most to Schwab US Broad Market ETF in Q3 2026, an estimated $796K increase.
- John Boyer Inc's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
- John Boyer Inc's ten largest holdings make up 75% of its $126M portfolio in Q3 2026.
- John Boyer Inc opened 188 new positions and closed 0 in Q3 2026.
- John Boyer Inc's portfolio value rose 9.6% quarter-over-quarter to $126M.
Based on John Boyer Inc's 13F filing for Q3 2026, filed 27 Oct 2026.