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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$189B
| $126K | 0.03% |
1,303
+57
| +5% | +$5.63K |
2023 Q4
11 quarters
|
|
152
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
| $126K | 0.03% |
3,552
| – | – |
2024 Q4
7 quarters
|
|
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $124K | 0.03% |
4,180
| – | – |
2023 Q4
11 quarters
|
|
154
First Trust Capital Strength ETF
FTCS
$7.82B
| $122K | 0.03% |
+1,299
| New | +$128K |
2026 Q3
0 quarters
|
|
155
Elevance Health
ELV
$93.5B
| $121K | 0.03% |
310
+1
| +0.3% | +$399 |
2025 Q1
6 quarters
|
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $119K | 0.02% |
318
| – | – |
2024 Q4
7 quarters
|
|
157
Innovator Growth-100 Power Buffer ETF October
NOCT
$316M
| $118K | 0.02% |
1,824
| – | – |
2024 Q4
7 quarters
|
|
158
SAP
SAP
$275B
| $115K | 0.02% |
554
+173
| +45% | +$33.6K |
2025 Q4
3 quarters
|
|
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.65B
| $115K | 0.02% |
1,074
| – | – |
2023 Q4
11 quarters
|
|
160
McDonald's
MCD
$177B
| $113K | 0.02% |
488
-195
| -29% | -$51.3K |
2024 Q2
9 quarters
|
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $112K | 0.02% |
1,135
| – | – |
2025 Q2
5 quarters
|
|
162
Chevron
CVX
$455B
| $110K | 0.02% |
537
-29
| -5% | -$5.71K |
2025 Q3
4 quarters
|
|
163
Philip Morris
PM
$315B
| $109K | 0.02% |
570
+40
| +8% | +$7.56K |
2025 Q3
4 quarters
|
|
164
Banco Santander
SAN
$179B
| $105K | 0.02% |
7,609
| – | – |
2025 Q4
3 quarters
|
|
165
Merck
MRK
$347B
| $105K | 0.02% |
722
+37
| +5% | +$5.11K |
2025 Q3
4 quarters
|
|
166
Netflix
NFLX
$266B
| $105K | 0.02% |
1,507
+359
| +31% | +$27K |
2023 Q4
11 quarters
|
|
167
Morgan Stanley
MS
$287B
| $104K | 0.02% |
555
+48
| +9% | +$10.2K |
2025 Q3
4 quarters
|
|
168
UnitedHealth
UNH
$369B
| $104K | 0.02% |
284
+10
| +4% | +$4.03K |
2025 Q2
5 quarters
|
|
169
Northrop Grumman
NOC
$80.3B
| $102K | 0.02% |
211
+13
| +7% | +$7K |
2025 Q3
4 quarters
|
|
170
Schwab US Large- Cap ETF
SCHX
$74.1B
| $101K | 0.02% |
3,361
+755
| +29% | +$22.6K |
2025 Q2
5 quarters
|
|
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $100K | 0.02% |
960
| – | – |
2023 Q4
11 quarters
|
|
172
iShares Core S&P Small-Cap ETF
IJR
$104B
| $100K | 0.02% |
737
| – | – |
2023 Q4
11 quarters
|
|
173
Goldman Sachs
GS
$260B
| $98.1K | 0.02% |
109
+14
| +15% | +$14.3K |
2025 Q3
4 quarters
|
|
174
CrowdStrike
CRWD
$268B
| $97.7K | 0.02% |
369
+9
| +3% | +$1.91K |
2023 Q4
11 quarters
|
|
175
Rio Tinto
RIO
$136B
| $96.5K | 0.02% |
1,025
-123
| -11% | -$11.9K |
2025 Q1
6 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.