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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
26
T. Rowe Price Growth Stock ETF
TGRW
$1.16B
| $2.86M | 0.59% |
58,948
-63
| -0.1% | -$2.97K |
2023 Q4
11 quarters
|
|
|
27
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
| $2.77M | 0.58% |
57,933
-4,307
| -7% | -$203K |
2023 Q4
11 quarters
|
|
28
Apple
AAPL
$5.03T
| $2.67M | 0.55% |
8,004
+367
| +5% | +$118K |
2023 Q4
11 quarters
|
|
29
T. Rowe Price Equity Income ETF
TEQI
$465M
| $2.66M | 0.55% |
52,615
-1,450
| -3% | -$75.4K |
2023 Q4
11 quarters
|
|
30
AutoZone
AZO
$50.9B
| $2.65M | 0.55% |
935
+2
| +0.2% | +$5.98K |
2024 Q1
10 quarters
|
|
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.1B
| $2.64M | 0.55% |
64,808
+21,018
| +48% | +$899K |
2025 Q1
6 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.37M | 0.49% |
4,769
+38
| +0.8% | +$19.2K |
2023 Q4
11 quarters
|
|
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.28M | 0.47% |
19,319
+1,343
| +7% | +$167K |
2023 Q4
11 quarters
|
|
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.2M | 0.46% |
44,330
+3,262
| +8% | +$161K |
2023 Q4
11 quarters
|
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $2.03M | 0.42% |
48,015
| – | – |
2023 Q4
11 quarters
|
|
36
NVIDIA
NVDA
$5.35T
| $1.98M | 0.41% |
8,675
+316
| +4% | +$67.7K |
2023 Q4
11 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $1.97M | 0.41% |
3,834
+371
| +11% | +$172K |
2023 Q4
11 quarters
|
|
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.96M | 0.41% |
11,039
| – | – |
2026 Q2
1 quarter
|
|
39
Alphabet (Google) Class C
GOOG
$4.04T
| $1.95M | 0.41% |
5,732
+1,103
| +24% | +$380K |
2023 Q4
11 quarters
|
|
40
Fortinet
FTNT
$128B
| $1.85M | 0.38% |
10,334
-1
| -0% | -$162 |
2024 Q3
8 quarters
|
|
41
CNH Industrial
CNH
$18.5B
| $1.67M | 0.35% |
130,081
-19
| -0% | -$222 |
2024 Q1
10 quarters
|
|
42
Autoliv
ALV
$8.39B
| $1.54M | 0.32% |
13,746
+100
| +0.7% | +$12K |
2024 Q1
10 quarters
|
|
43
First Trust Indxx Aerospace & Defense ETF
MISL
$761M
| $1.33M | 0.28% |
31,871
| – | – |
2026 Q2
1 quarter
|
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.32M | 0.27% |
25,968
| – | – |
2023 Q4
11 quarters
|
|
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.23M | 0.26% |
27,148
| – | – |
2023 Q4
11 quarters
|
|
46
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.21M | 0.25% |
25,634
-794
| -3% | -$37K |
2023 Q4
11 quarters
|
|
47
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $1.21M | 0.25% |
26,454
-881
| -3% | -$39.7K |
2023 Q4
11 quarters
|
|
48
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.18M | 0.24% |
9,944
-1,598
| -14% | -$188K |
2024 Q1
10 quarters
|
|
49
Capital Group Core Balanced ETF
CGBL
$7.81B
| $1.11M | 0.23% |
30,119
+2,360
| +9% | +$89K |
2023 Q4
11 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.1M | 0.23% |
3,190
+33
| +1% | +$11.5K |
2023 Q4
11 quarters
|
|
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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.