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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 | |
|---|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$313B
| $162K | 0.03% |
519
+49
| +10% | +$17K |
2023 Q4
11 quarters
|
|
127
Rockwell Automation
ROK
$49.2B
| $159K | 0.03% |
365
| – | – |
2023 Q4
11 quarters
|
|
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $158K | 0.03% |
1,587
| – | – |
2025 Q1
6 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $155K | 0.03% |
1,913
| – | – |
2023 Q4
11 quarters
|
|
130
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $155K | 0.03% |
4,095
| – | – |
2023 Q4
11 quarters
|
|
131
Bank of America
BAC
$352B
| $149K | 0.03% |
2,743
+362
| +15% | +$22.1K |
2023 Q4
11 quarters
|
|
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $149K | 0.03% |
5,467
+86
| +2% | +$2.4K |
2024 Q4
7 quarters
|
|
133
Diageo
DEO
$51B
| $147K | 0.03% |
1,722
| – | – |
2024 Q1
10 quarters
|
|
134
Costco
COST
$436B
| $146K | 0.03% |
160
-30
| -16% | -$28K |
2025 Q2
5 quarters
|
|
135
Applied Materials
AMAT
$329B
| $144K | 0.03% |
281
+14
| +5% | +$7.11K |
2025 Q3
4 quarters
|
|
136
RTX Corp
RTX
$267B
| $143K | 0.03% |
772
+38
| +5% | +$7.78K |
2023 Q4
11 quarters
|
|
137
BHP
BHP
$209B
| $142K | 0.03% |
1,674
+237
| +16% | +$20.7K |
2025 Q4
3 quarters
|
|
138
Shell
SHEL
$300B
| $140K | 0.03% |
1,471
+379
| +35% | +$34.2K |
2025 Q3
4 quarters
|
|
139
Palo Alto Networks
PANW
$323B
| $139K | 0.03% |
350
+2
| +0.6% | +$712 |
2025 Q3
4 quarters
|
|
140
Mitsubishi UFJ Financial
MUFG
$241B
| $137K | 0.03% |
5,936
| – | – |
2025 Q4
3 quarters
|
|
141
Lam Research
LRCX
$317B
| $136K | 0.03% |
415
-9
| -2% | -$2.81K |
2025 Q3
4 quarters
|
|
142
iShares Russell 2000 ETF
IWM
$75.1B
| $136K | 0.03% |
489
| – | – |
2023 Q4
11 quarters
|
|
143
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $136K | 0.03% |
+5,756
| New | +$137K |
2026 Q3
0 quarters
|
|
144
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $134K | 0.03% |
+4,341
| New | +$141K |
2026 Q3
0 quarters
|
|
145
PepsiCo
PEP
$181B
| $131K | 0.03% |
1,036
+37
| +4% | +$5.1K |
2023 Q4
11 quarters
|
|
146
AstraZeneca
AZN
$264B
| $130K | 0.03% |
807
+199
| +33% | +$33.2K |
2025 Q4
3 quarters
|
|
147
Coca-Cola
KO
$395B
| $130K | 0.03% |
1,507
+200
| +15% | +$17.3K |
2025 Q3
4 quarters
|
|
148
Walmart Inc
WMT
$942B
| $129K | 0.03% |
1,246
-171
| -12% | -$18.8K |
2025 Q2
5 quarters
|
|
149
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
| $129K | 0.03% |
3,636
| – | – |
2025 Q2
5 quarters
|
|
150
Starbucks
SBUX
$118B
| $127K | 0.03% |
1,349
-21
| -2% | -$2.17K |
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.