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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
Cap. Flow
+$21.7M
Cap. Flow %
4.51%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.71M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.59M

Top Sells

Rank Stock Value
1
TCAL icon
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$508K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$282K
3
MFSG icon
MFS Active Growth ETF
MFSG
+$266K
4
MFSI icon
MFS Active International ETF
MFSI
+$220K
5
POCT icon
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
ECHO icon
1326
EchoStar
ECHO
$24.8B
– –
-6
Closed -$609 –
SEM icon
1327
DELISTED
Select Medical
SEM
– –
-8
Closed -$132 –
SITE icon
1328
SiteOne Landscape Supply
SITE
$4.14B
– –
-1
Closed -$114 –
SMTC icon
1329
Semtech
SMTC
$12.8B
– –
-2
Closed -$324 –
TDS icon
1330
Telephone and Data Systems
TDS
$3.9B
– –
-93
Closed -$3.44K –
THO icon
1331
Thor Industries
THO
$3.53B
– –
-51
Closed -$3.83K –
TLT icon
1332
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-25
Closed -$2.16K –
TMHC icon
1333
DELISTED
Taylor Morrison
TMHC
– –
-14
Closed -$1K –
TRC icon
1334
Tejon Ranch
TRC
$442M
– –
-7
Closed -$131 –
TW icon
1335
Tradeweb Markets
TW
$23.9B
– –
-5
Closed -$498 –
UFPI icon
1336
UFP Industries
UFPI
$4.32B
– –
-14
Closed -$1.27K –
UUUU icon
1337
Energy Fuels
UUUU
$2.24B
– –
-3
Closed -$44 –
VFC icon
1338
VF Corp
VFC
$6.62B
– –
-600
Closed -$10K –
VRRM icon
1339
Verra Mobility
VRRM
$435M
– –
-1,072
Closed -$4.56K –
WBS icon
1340
DELISTED
Webster Financial
WBS
– –
-5
Closed -$382 –
WH icon
1341
Wyndham Hotels & Resorts
WH
$5.61B
– –
-2
Closed -$168 –
WHR icon
1342
Whirlpool
WHR
$1.82B
– –
-124
Closed -$4.89K –
WSO icon
1343
Watsco Inc
WSO
$12.2B
– –
-10
Closed -$4.17K –
AOHY icon
1344
Angel Oak High Yield Opportunities ETF
AOHY
$116M
– –
-439
Closed -$4.83K –
CTRI icon
1345
Centuri Holdings
CTRI
$1.99B
– –
-3
Closed -$91 –
50 51 52 53
54

Similar funds

S
Storgate Dallas, Texas $482M AUM
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

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.