We are live on
!
Find out more
JTBR
James T. Borello RIA Portfolio holdings
AUM
$482M
Turnover
14.94%
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,345
New
137
Increased
401
Reduced
373
Closed
64
Avg Time Held
1
year
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.21M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.71M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$508K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$282K |
| 3 |
MFS Active Growth ETF
MFSG
|
+$266K |
| 4 |
MFS Active International ETF
MFSI
|
+$220K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Financials | 6.71% |
| 3 | Technology | 3.33% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Core Equity ETF
CGUS
$12.1B
| $44M | 9.14% |
989,778
+28,810
| +3% | +$1.29M |
2023 Q4
11 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $35.2M | 7.3% |
285,674
+17,059
| +6% | +$2.05M |
2023 Q4
11 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.7B
| $33.4M | 6.94% |
684,141
+13,072
| +2% | +$649K |
2023 Q4
11 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $30.1M | 6.25% |
599,947
+63,059
| +12% | +$3.21M |
2023 Q4
11 quarters
|
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $25.5M | 5.3% |
277,223
-3,058
| -1% | -$282K |
2023 Q4
11 quarters
|
|
6
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $24.7M | 5.13% |
721,014
+38,424
| +6% | +$1.32M |
2023 Q4
11 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $24.7M | 5.12% |
33
| – | – |
2025 Q1
6 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $18M | 3.73% |
285,264
+23,063
| +9% | +$1.53M |
2023 Q4
11 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $16.5M | 3.42% |
21,590
+48
| +0.2% | +$36.5K |
2023 Q4
11 quarters
|
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $16.4M | 3.4% |
339,643
+5,593
| +2% | +$277K |
2023 Q4
11 quarters
|
|
|
11
Capital Group Growth ETF
CGGR
$25.7B
| $14M | 2.9% |
294,628
+34,216
| +13% | +$1.59M |
2023 Q4
11 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $13.6M | 2.83% |
175,804
+12,960
| +8% | +$1.05M |
2023 Q4
11 quarters
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $12.7M | 2.64% |
301,315
-853
| -0.3% | -$35.9K |
2024 Q1
10 quarters
|
|
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $10.9M | 2.27% |
212,492
+6,298
| +3% | +$316K |
2023 Q4
11 quarters
|
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.8M | 2.25% |
138,256
+27,202
| +24% | +$2.2M |
2024 Q3
8 quarters
|
|
16
Johnson & Johnson
JNJ
$615B
| $6.44M | 1.34% |
24,318
+192
| +0.8% | +$50.7K |
2023 Q4
11 quarters
|
|
17
Invesco QQQ Trust
QQQ
$477B
| $6.41M | 1.33% |
8,668
+14
| +0.2% | +$10K |
2023 Q4
11 quarters
|
|
|
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $6.02M | 1.25% |
215,807
+58,840
| +37% | +$1.71M |
2024 Q3
8 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5.98M | 1.24% |
113,137
-81
| -0.1% | -$4.56K |
2023 Q4
11 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $5.92M | 1.23% |
114,394
+6,624
| +6% | +$344K |
2023 Q4
11 quarters
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $5.85M | 1.22% |
147,156
+3,564
| +2% | +$143K |
2023 Q4
11 quarters
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $4.56M | 0.95% |
44,194
+121
| +0.3% | +$14K |
2024 Q4
7 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.49M | 0.93% |
6,832
+13
| +0.2% | +$8.95K |
2023 Q4
11 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.34M | 0.69% |
54,709
+13,577
| +33% | +$849K |
2023 Q4
11 quarters
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.23M | 0.67% |
48,381
+6,286
| +15% | +$429K |
2023 Q4
11 quarters
|
|
Similar funds
S
SA
WAS
CCT
BRA
SM
MA
NC
James T. Borello RIA's Q3 2026 Portfolio in Review
As of Q3 2026, James T. Borello RIA held 1,345 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
James T. Borello RIA deployed $21.7M of net new capital in Q3 2026, opening 137 new positions and adding to 401 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Premium Income ETF, an estimated $508K trimmed.
- James T. Borello RIA's largest Q3 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
- James T. Borello RIA added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $3.21M increase.
- James T. Borello RIA's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Premium Income ETF, cutting an estimated $508K.
- James T. Borello RIA fully exited Elbit Systems in Q3 2026, selling an estimated $17.5K.
- James T. Borello RIA's ten largest holdings make up 56% of its $482M portfolio in Q3 2026.
- James T. Borello RIA opened 137 new positions and closed 64 in Q3 2026.
- James T. Borello RIA's portfolio value rose 4% quarter-over-quarter to $482M.
Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.