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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 | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$101B
| $73.4K | 0.06% |
+287
| New | +$65.6K |
2026 Q3
0 quarters
|
|
77
Eli Lilly
LLY
$1.27T
| $72.3K | 0.06% |
+62
| New | +$73.2K |
2026 Q3
0 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$191B
| $68.8K | 0.05% |
+710
| New | +$70.1K |
2026 Q3
0 quarters
|
|
79
McKesson
MCK
$125B
| $68.4K | 0.05% |
+80
| New | +$68.8K |
2026 Q3
0 quarters
|
|
80
Stride
LRN
$3.19B
| $66.8K | 0.05% |
+857
| New | +$72.2K |
2026 Q3
0 quarters
|
|
81
Amkor Technology
AMKR
$8.7B
| $66.3K | 0.05% |
+1,266
| New | +$70.5K |
2026 Q3
0 quarters
|
|
82
Invesco Water Resources ETF
PHO
$2.12B
| $62.5K | 0.05% |
+922
| New | +$64.6K |
2026 Q3
0 quarters
|
|
83
APi Group
APG
$18.2B
| $60.9K | 0.05% |
+1,578
| New | +$63.4K |
2026 Q3
0 quarters
|
|
84
Amgen
AMGN
$251B
| $60.8K | 0.05% |
+144
| New | +$57.4K |
2026 Q3
0 quarters
|
|
85
Cisco
CSCO
$382B
| $58.8K | 0.05% |
+546
| New | +$61.5K |
2026 Q3
0 quarters
|
|
86
Cincinnati Financial
CINF
$29.3B
| $58.7K | 0.05% |
+369
| New | +$64.3K |
2026 Q3
0 quarters
|
|
87
Home Depot
HD
$344B
| $57.3K | 0.05% |
+201
| New | +$66K |
2026 Q3
0 quarters
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $54.1K | 0.04% |
+529
| New | +$56.1K |
2026 Q3
0 quarters
|
|
89
VSE Corp
VSEC
$5.04B
| $53.4K | 0.04% |
+324
| New | +$66.5K |
2026 Q3
0 quarters
|
|
90
NBT Bancorp
NBTB
$2.72B
| $52.4K | 0.04% |
+1,044
| New | +$54K |
2026 Q3
0 quarters
|
|
91
Sysco
SYY
$37.7B
| $52.3K | 0.04% |
+670
| New | +$55K |
2026 Q3
0 quarters
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $51.2K | 0.04% |
+246
| New | +$53.2K |
2026 Q3
0 quarters
|
|
93
3M
MMM
$95.4B
| $50.9K | 0.04% |
+310
| New | +$52.9K |
2026 Q3
0 quarters
|
|
94
Linde
LIN
$240B
| $46.5K | 0.04% |
+98
| New | +$48.2K |
2026 Q3
0 quarters
|
|
95
Adobe
ADBE
$93.5B
| $45.6K | 0.04% |
+190
| New | +$47.6K |
2026 Q3
0 quarters
|
|
96
Medtronic
MDT
$131B
| $44.1K | 0.03% |
+511
| New | +$45K |
2026 Q3
0 quarters
|
|
97
SpaceX
SPCX
$1.87T
| $43K | 0.03% |
+285
| New | +$39.4K |
2026 Q3
0 quarters
|
|
98
Illinois Tool Works
ITW
$81.7B
| $39.9K | 0.03% |
+155
| New | +$43K |
2026 Q3
0 quarters
|
|
99
Public Service Enterprise Group
PEG
$37.5B
| $37.3K | 0.03% |
+553
| New | +$41.5K |
2026 Q3
0 quarters
|
|
100
Vanguard Utilities ETF
VPU
$8.24B
| $36.9K | 0.03% |
+216
| New | +$40.6K |
2026 Q3
0 quarters
|
|
Similar funds
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.