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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 | |
|---|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$371B
| $96.2K | 0.02% |
662
+166
| +33% | +$24.3K |
2025 Q2
5 quarters
|
|
177
AT&T
T
$140B
| $95.9K | 0.02% |
3,930
+1,881
| +92% | +$45.4K |
2025 Q2
5 quarters
|
|
178
Avantis Emerging Markets ex-China Equity ETF
AVXC
$433M
| $95.7K | 0.02% |
1,165
| – | – |
2025 Q2
5 quarters
|
|
179
Illinois Tool Works
ITW
$78.7B
| $95.2K | 0.02% |
370
+15
| +4% | +$4.16K |
2023 Q4
11 quarters
|
|
180
Innovator International Developed Power Buffer ETF - May
IMAY
$50M
| $95.2K | 0.02% |
2,986
| – | – |
2026 Q2
1 quarter
|
|
|
181
MFS Active Growth ETF
MFSG
$387M
| $92.9K | 0.02% |
3,038
-8,871
| -74% | -$266K |
2025 Q2
5 quarters
|
|
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
| $92.4K | 0.02% |
1,522
| – | – |
2025 Q1
6 quarters
|
|
183
KLA
KLAC
$195B
| $91.6K | 0.02% |
470
+21
| +5% | +$4.12K |
2025 Q3
4 quarters
|
|
184
SPDR Gold Trust
GLD
$135B
| $91K | 0.02% |
239
| – | – |
2025 Q3
4 quarters
|
|
185
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $90.6K | 0.02% |
584
+514
| +734% | +$83.3K |
2026 Q2
1 quarter
|
|
186
UBS Group
UBS
$142B
| $89.6K | 0.02% |
1,862
| – | – |
2025 Q3
4 quarters
|
|
187
Verizon
VZ
$179B
| $86.6K | 0.02% |
1,889
-306
| -14% | -$14.4K |
2023 Q4
11 quarters
|
|
188
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $86.5K | 0.02% |
3,338
| – | – |
2025 Q4
3 quarters
|
|
189
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $86.5K | 0.02% |
1,035
| – | – |
2025 Q2
5 quarters
|
|
190
Toyota
TM
$233B
| $84.2K | 0.02% |
460
-35
| -7% | -$6.56K |
2025 Q4
3 quarters
|
|
191
Texas Instruments
TXN
$272B
| $82.9K | 0.02% |
296
+1
| +0.3% | +$277 |
2025 Q3
4 quarters
|
|
192
Schwab US Dividend Equity ETF
SCHD
$119B
| $82K | 0.02% |
2,522
| – | – |
2023 Q4
11 quarters
|
|
193
Citigroup
C
$200B
| $80.9K | 0.02% |
625
+33
| +6% | +$4.44K |
2025 Q3
4 quarters
|
|
194
Sandisk
SNDK
$181B
| $80K | 0.02% |
46
-1
| -2% | -$1.56K |
2025 Q4
3 quarters
|
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $79.6K | 0.02% |
2,857
| – | – |
2025 Q4
3 quarters
|
|
196
Broadridge
BR
$20.4B
| $79.4K | 0.02% |
493
+1
| +0.2% | +$163 |
2023 Q4
11 quarters
|
|
197
Sony
SONY
$152B
| $79K | 0.02% |
3,357
+280
| +9% | +$6.42K |
2025 Q3
4 quarters
|
|
198
Amgen
AMGN
$240B
| $78K | 0.02% |
185
+7
| +4% | +$2.79K |
2025 Q3
4 quarters
|
|
199
VanEck Gold Miners ETF
GDX
$24.9B
| $77.8K | 0.02% |
886
| – | – |
2025 Q2
5 quarters
|
|
200
IBM
IBM
$240B
| $77.4K | 0.02% |
352
-59
| -14% | -$14K |
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.