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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 | |
|---|---|---|---|---|---|---|---|
201
CDW
CDW
$20.4B
| $75.4K | 0.02% |
588
| – | – |
2024 Q3
8 quarters
|
|
202
Mizuho Financial
MFG
$116B
| $74.7K | 0.02% |
6,758
| – | – |
2025 Q4
3 quarters
|
|
203
Marvell Technology
MRVL
$214B
| $74K | 0.02% |
280
| – | – |
2025 Q3
4 quarters
|
|
204
American Electric Power
AEP
$70.4B
| $73.9K | 0.02% |
623
-42
| -6% | -$5.32K |
2025 Q1
6 quarters
|
|
205
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.4M
| $73.5K | 0.02% |
3,504
| – | – |
2025 Q1
6 quarters
|
|
206
Linde
LIN
$233B
| $72.6K | 0.02% |
153
-9
| -6% | -$4.42K |
2025 Q3
4 quarters
|
|
207
TJX Companies
TJX
$156B
| $72.4K | 0.02% |
547
+136
| +33% | +$19.6K |
2025 Q3
4 quarters
|
|
208
Analog Devices
ADI
$200B
| $71.8K | 0.01% |
181
+7
| +4% | +$2.64K |
2025 Q3
4 quarters
|
|
209
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $69.6K | 0.01% |
1,858
+5
| +0.3% | +$186 |
2026 Q1
2 quarters
|
|
210
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $69.1K | 0.01% |
+1,284
| New | +$73K |
2026 Q3
0 quarters
|
|
211
Wells Fargo
WFC
$249B
| $68.4K | 0.01% |
855
+22
| +3% | +$1.9K |
2025 Q3
4 quarters
|
|
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $67.5K | 0.01% |
1,010
| – | – |
2023 Q4
11 quarters
|
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $66.8K | 0.01% |
648
| – | – |
2023 Q4
11 quarters
|
|
214
Southern Company
SO
$106B
| $66.7K | 0.01% |
805
-62
| -7% | -$5.65K |
2025 Q1
6 quarters
|
|
215
Walt Disney
DIS
$190B
| $65.8K | 0.01% |
627
+15
| +2% | +$1.54K |
2023 Q4
11 quarters
|
|
216
Amphenol
APH
$188B
| $63.4K | 0.01% |
752
+4
| +0.5% | +$322 |
2025 Q3
4 quarters
|
|
217
Blackrock
BLK
$175B
| $62.4K | 0.01% |
59
+6
| +11% | +$6.55K |
2025 Q3
4 quarters
|
|
218
Arista Networks
ANET
$228B
| $60.1K | 0.01% |
295
| – | – |
2025 Q3
4 quarters
|
|
219
GSK
GSK
$102B
| $59.8K | 0.01% |
1,242
-125
| -9% | -$6.38K |
2025 Q4
3 quarters
|
|
220
Qualcomm
QCOM
$194B
| $58.5K | 0.01% |
318
+24
| +8% | +$4.15K |
2025 Q3
4 quarters
|
|
221
Welltower
WELL
$169B
| $57.8K | 0.01% |
251
+3
| +1% | +$709 |
2025 Q3
4 quarters
|
|
222
Gilead Sciences
GILD
$194B
| $56.9K | 0.01% |
382
+44
| +13% | +$6.17K |
2025 Q3
4 quarters
|
|
223
Thermo Fisher Scientific
TMO
$252B
| $56.7K | 0.01% |
84
+10
| +14% | +$5.94K |
2025 Q3
4 quarters
|
|
224
ServiceNow
NOW
$161B
| $56.3K | 0.01% |
420
+9
| +2% | +$1.11K |
2025 Q3
4 quarters
|
|
225
Novo Nordisk
NVO
$170B
| $56.3K | 0.01% |
1,484
-150
| -9% | -$6.92K |
2025 Q4
3 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.