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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Equity Factor ETF
LRGF
$3.66B
| $239K | 0.05% |
3,074
| – | – |
2025 Q2
5 quarters
|
|
102
Innovator International Developed Power Buffer ETF February
IFEB
$55.2M
| $239K | 0.05% |
7,610
| – | – |
2025 Q1
6 quarters
|
|
103
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $237K | 0.05% |
2,610
+4
| +0.2% | +$361 |
2023 Q4
11 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $234K | 0.05% |
3,258
-117
| -3% | -$8.83K |
2023 Q4
11 quarters
|
|
105
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $228K | 0.05% |
5,935
| – | – |
2023 Q4
11 quarters
|
|
106
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $223K | 0.05% |
5,919
| – | – |
2024 Q4
7 quarters
|
|
107
Oracle
ORCL
$382B
| $222K | 0.05% |
1,617
+646
| +67% | +$91.1K |
2025 Q3
4 quarters
|
|
108
Ryder
R
$10.4B
| $219K | 0.05% |
960
+4
| +0.4% | +$1.02K |
2025 Q4
3 quarters
|
|
109
Intel
INTC
$460B
| $218K | 0.05% |
1,816
+37
| +2% | +$3.77K |
2023 Q4
11 quarters
|
|
110
iShares International Equity Factor ETF
INTF
$3.66B
| $213K | 0.04% |
5,130
| – | – |
2025 Q2
5 quarters
|
|
111
WEC Energy
WEC
$36.2B
| $204K | 0.04% |
2,021
-53
| -3% | -$5.77K |
2023 Q4
11 quarters
|
|
112
T. Rowe Price US Equity Research ETF
TSPA
$4.56B
| $201K | 0.04% |
4,164
| – | – |
2025 Q4
3 quarters
|
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $200K | 0.04% |
2,059
| – | – |
2025 Q2
5 quarters
|
|
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $198K | 0.04% |
6,132
+39
| +0.6% | +$1.29K |
2023 Q4
11 quarters
|
|
115
Mastercard
MA
$546B
| $192K | 0.04% |
349
+38
| +12% | +$21.4K |
2023 Q4
11 quarters
|
|
116
GE Vernova
GEV
$217B
| $185K | 0.04% |
195
| – | – |
2024 Q2
9 quarters
|
|
117
Capital One
COF
$124B
| $184K | 0.04% |
951
+36
| +4% | +$7.55K |
2025 Q2
5 quarters
|
|
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $182K | 0.04% |
7,616
| – | – |
2025 Q1
6 quarters
|
|
119
iShares Bitcoin Trust
IBIT
$65.3B
| $177K | 0.04% |
3,746
| – | – |
2024 Q1
10 quarters
|
|
120
HSBC
HSBC
$310B
| $177K | 0.04% |
1,780
| – | – |
2025 Q4
3 quarters
|
|
121
Hartford Multifactor US Equity ETF
ROUS
$782M
| $176K | 0.04% |
2,650
| – | – |
2023 Q4
11 quarters
|
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $173K | 0.04% |
247
| – | – |
2023 Q4
11 quarters
|
|
123
Hartford Large Cap Growth ETF
HFGO
$171M
| $167K | 0.03% |
5,509
-237
| -4% | -$6.95K |
2025 Q4
3 quarters
|
|
124
Caterpillar
CAT
$316B
| $165K | 0.03% |
203
+3
| +2% | +$2.54K |
2025 Q3
4 quarters
|
|
125
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $163K | 0.03% |
4,887
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
SM
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.