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BOLTON SECURITIES CORPORATION Portfolio holdings

AUM $2.66B Turnover 11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
Cap. Flow
+$38.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
BFOR icon
Barron's 400 ETF
BFOR
+$4.22M
5
RTX icon
RTX Corp
RTX
+$4.06M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.84M
2
AMAT icon
Applied Materials
AMAT
+$4.49M
3
PRIM icon
Primoris Services
PRIM
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.16M
5
ADM icon
Archer Daniels Midland
ADM
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.87%
2 Technology 24.81%
3 Industrials 14.25%
4 Financials 9.11%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
676
ARK Innovation ETF
ARKK
$5.82B
$390K 0.01%
4,381
-200
-4% -$16.4K
2025 Q1
6 quarters
NBIS icon
677
Nebius Group N.V.
NBIS
$35.3B
$390K 0.01%
1,654
-945
-36% -$203K
2025 Q1
6 quarters
RY icon
678
Royal Bank of Canada
RY
$281B
$388K 0.01%
1,976
+156
+9% +$32.5K
2025 Q1
6 quarters
RCL icon
679
Royal Caribbean
RCL
$88.1B
$388K 0.01%
1,461
+71
+5% +$20.2K
2025 Q1
6 quarters
AXON icon
680
Axon Enterprise
AXON
$25.2B
$387K 0.01%
917
+90
+11% +$48.6K
2025 Q1
6 quarters
MTA icon
681
Metalla Royalty & Streaming
MTA
$704M
$386K 0.01%
40,981
-649
-2% -$5.86K
2026 Q1
2 quarters
ABNB icon
682
Airbnb
ABNB
$107B
$381K 0.01%
2,373
+967
+69% +$159K
2025 Q1
6 quarters
VLUE icon
683
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$380K 0.01%
1,917
+25
+1% +$4.95K
2025 Q1
6 quarters
LVHI icon
684
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.55B
$379K 0.01%
9,088
– –
2025 Q3
4 quarters
LAD icon
685
Lithia Motors
LAD
$6.54B
$378K 0.01%
1,296
-11
-0.8% -$3.83K
2025 Q1
6 quarters
DYNF icon
686
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$376K 0.01%
5,435
+1,647
+43% +$113K
2025 Q1
6 quarters
RARE icon
687
Ultragenyx Pharmaceutical
RARE
$1.67B
$376K 0.01%
+25,000
New +$600K
2026 Q3
0 quarters
PPG icon
688
PPG Industries
PPG
$27.3B
$373K 0.01%
3,578
+130
+4% +$14.7K
2025 Q1
6 quarters
HDV icon
689
iShares Core High Dividend ETF
HDV
$16.4B
$373K 0.01%
13,350
– –
2025 Q1
6 quarters
PNC icon
690
PNC Financial Services
PNC
$91.8B
$373K 0.01%
1,679
-44
-3% -$10.8K
2025 Q1
6 quarters
SPHQ icon
691
Invesco S&P 500 Quality ETF
SPHQ
$19B
$371K 0.01%
4,411
+755
+21% +$64.6K
2025 Q1
6 quarters
VHT icon
692
Vanguard Health Care ETF
VHT
$21.2B
$371K 0.01%
1,173
+1,027
+703% +$322K
2025 Q1
6 quarters
MSM icon
693
MSC Industrial Direct
MSM
$6.75B
$369K 0.01%
2,980
-45
-1% -$5.49K
2025 Q1
6 quarters
BG icon
694
Bunge Global
BG
$19.4B
$368K 0.01%
3,437
-43
-1% -$4.92K
2025 Q1
6 quarters
FLS icon
695
Flowserve
FLS
$10.7B
$366K 0.01%
5,010
-287
-5% -$21.5K
2026 Q1
2 quarters
WBD icon
696
DELISTED
Warner Bros
WBD
$366K 0.01%
11,810
+5,856
+98% +$162K
2025 Q1
6 quarters
KMB icon
697
Kimberly-Clark
KMB
$66.1B
$365K 0.01%
3,748
+23
+0.6% +$2.46K
2025 Q1
6 quarters
EFNL icon
698
iShares MSCI Finland ETF
EFNL
$396M
$358K 0.01%
6,720
– –
2026 Q1
2 quarters
ITB icon
699
iShares US Home Construction ETF
ITB
$2.23B
$357K 0.01%
4,100
+583
+17% +$55.5K
2025 Q1
6 quarters
VEA icon
700
Vanguard FTSE Developed Markets ETF
VEA
$230B
$356K 0.01%
5,036
-4,566
-48% -$328K
2025 Q1
6 quarters
26 27
28
29 30

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BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review

As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
  • BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
  • BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
  • BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
  • BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
  • BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
  • BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.