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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$98.6B
| $1.1M | 0.23% |
7,575
+27
| +0.4% | +$4.24K |
2024 Q1
10 quarters
|
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $1.08M | 0.22% |
22,135
| – | – |
2023 Q4
11 quarters
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.05M | 0.22% |
10,444
+5,315
| +104% | +$534K |
2025 Q3
4 quarters
|
|
54
Cisco
CSCO
$420B
| $981K | 0.2% |
9,114
+87
| +1% | +$9.8K |
2024 Q1
10 quarters
|
|
55
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $954K | 0.2% |
21,686
+806
| +4% | +$35.3K |
2023 Q4
11 quarters
|
|
56
Amazon
AMZN
$2.68T
| $858K | 0.18% |
3,442
+27
| +0.8% | +$6.86K |
2023 Q4
11 quarters
|
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $854K | 0.18% |
18,218
-4,337
| -19% | -$202K |
2023 Q4
11 quarters
|
|
58
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $758K | 0.16% |
17,213
| – | – |
2023 Q4
11 quarters
|
|
59
Automatic Data Processing
ADP
$121B
| $663K | 0.14% |
2,568
-1
| -0% | -$265 |
2023 Q4
11 quarters
|
|
60
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $652K | 0.14% |
15,747
+4,732
| +43% | +$200K |
2024 Q1
10 quarters
|
|
61
Applied Industrial Technologies
AIT
$11.6B
| $621K | 0.13% |
1,870
+4
| +0.2% | +$1.34K |
2024 Q1
10 quarters
|
|
62
TotalEnergies
TTE
$205B
| $605K | 0.13% |
7,081
-357
| -5% | -$30.9K |
2024 Q1
10 quarters
|
|
|
63
MFS Active International ETF
MFSI
$1.24B
| $583K | 0.12% |
17,857
-6,633
| -27% | -$220K |
2025 Q2
5 quarters
|
|
64
ExxonMobil
XOM
$753B
| $562K | 0.12% |
3,453
+389
| +13% | +$60.8K |
2025 Q3
4 quarters
|
|
65
Broadcom
AVGO
$1.54T
| $552K | 0.11% |
1,572
+104
| +7% | +$39.2K |
2025 Q3
4 quarters
|
|
66
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $531K | 0.11% |
24,617
+299
| +1% | +$6.89K |
2024 Q4
7 quarters
|
|
67
Union Pacific
UNP
$174B
| $525K | 0.11% |
1,931
+7
| +0.4% | +$2.04K |
2024 Q1
10 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.64T
| $521K | 0.11% |
718
+60
| +9% | +$37.4K |
2023 Q4
11 quarters
|
|
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $504K | 0.1% |
10,807
+1,286
| +14% | +$59.6K |
2023 Q4
11 quarters
|
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $495K | 0.1% |
8,313
+63
| +0.8% | +$3.77K |
2025 Q2
5 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$876B
| $490K | 0.1% |
640
+216
| +51% | +$165K |
2023 Q4
11 quarters
|
|
72
Novartis
NVS
$287B
| $467K | 0.1% |
3,273
-287
| -8% | -$43.5K |
2024 Q1
10 quarters
|
|
73
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $466K | 0.1% |
12,137
+2,920
| +32% | +$114K |
2025 Q1
6 quarters
|
|
74
JPMorgan Chase
JPM
$881B
| $461K | 0.1% |
1,394
+70
| +5% | +$24.5K |
2025 Q1
6 quarters
|
|
75
Coca-Cola Femsa
KOF
$24.8B
| $445K | 0.09% |
4,120
| – | – |
2024 Q1
10 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.