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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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $11.2K | 0.01% |
+300
| New | +$11.1K |
2026 Q3
0 quarters
|
|
152
United Airlines
UAL
$36.1B
| $11.1K | 0.01% |
+100
| New | +$11.8K |
2026 Q3
0 quarters
|
|
153
Williams Companies
WMB
$86.2B
| $10.9K | 0.01% |
+160
| New | +$11.6K |
2026 Q3
0 quarters
|
|
154
Nuveen Municipal Value Fund
NUV
$1.73B
| $10.7K | 0.01% |
+1,292
| New | +$11.5K |
2026 Q3
0 quarters
|
|
155
CrowdStrike
CRWD
$225B
| $10.6K | 0.01% |
+40
| New | +$8.49K |
2026 Q3
0 quarters
|
|
156
General Motors
GM
$73.1B
| $9.6K | 0.01% |
+124
| New | +$10.4K |
2026 Q3
0 quarters
|
|
157
ARK Genomic Revolution ETF
ARKG
$1.87B
| $9.6K | 0.01% |
+177
| New | +$7.96K |
2026 Q3
0 quarters
|
|
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $9.6K | 0.01% |
+234
| New | +$9.8K |
2026 Q3
0 quarters
|
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.38B
| $9.5K | 0.01% |
+59
| New | +$10.1K |
2026 Q3
0 quarters
|
|
160
W.P. Carey
WPC
$15B
| $9.46K | 0.01% |
+146
| New | +$10.4K |
2026 Q3
0 quarters
|
|
161
Carlisle Companies
CSL
$15.2B
| $9.34K | 0.01% |
+29
| New | +$10.1K |
2026 Q3
0 quarters
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $9.24K | 0.01% |
+173
| New | +$9.8K |
2026 Q3
0 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $8.52K | 0.01% |
+51
| New | +$8.5K |
2026 Q3
0 quarters
|
|
164
Vanguard Communication Services ETF
VOX
$5.72B
| $8.25K | 0.01% |
+43
| New | +$8.11K |
2026 Q3
0 quarters
|
|
165
McDonald's
MCD
$194B
| $7.5K | 0.01% |
+32
| New | +$8.42K |
2026 Q3
0 quarters
|
|
|
HONA
166
Honeywell Aerospace
HONA
$52.1B
| $7.44K | 0.01% |
+48
| New | +$8.73K |
2026 Q3
0 quarters
|
|
167
Bank OZK
OZK
$5.43B
| $7.35K | 0.01% |
+160
| New | +$7.98K |
2026 Q3
0 quarters
|
|
168
Gilead Sciences
GILD
$210B
| $7.12K | 0.01% |
+48
| New | +$6.74K |
2026 Q3
0 quarters
|
|
169
Monster Beverage
MNST
$90.2B
| $6.91K | 0.01% |
+166
| New | +$7.68K |
2026 Q3
0 quarters
|
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.9K | 0.01% |
+41
| New | +$7.3K |
2026 Q3
0 quarters
|
|
171
Constellation Brands
STZ
$24.8B
| $6.29K | 0.01% |
+56
| New | +$7.22K |
2026 Q3
0 quarters
|
|
172
Shopify
SHOP
$189B
| $6.23K | ﹤0.01% |
+42
| New | +$5.7K |
2026 Q3
0 quarters
|
|
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.68B
| $6.2K | ﹤0.01% |
+51
| New | +$6.24K |
2026 Q3
0 quarters
|
|
174
ARK Innovation ETF
ARKK
$5.58B
| $6.15K | ﹤0.01% |
+69
| New | +$5.64K |
2026 Q3
0 quarters
|
|
175
Spotify
SPOT
$125B
| $5.85K | ﹤0.01% |
+12
| New | +$6.11K |
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.