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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
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Invesco Water Resources ETF
PHO
$2.14B
| $322K | 0.01% |
4,750
| – | – |
2025 Q1
6 quarters
|
|
727
Spire
SR
$5.23B
| $321K | 0.01% |
4,220
-290
| -6% | -$23.5K |
2025 Q1
6 quarters
|
|
728
Lumentum
LITE
$57.2B
| $320K | 0.01% |
329
-687
| -68% | -$581K |
2025 Q1
6 quarters
|
|
729
Credo Technology Group
CRDO
$26.5B
| $317K | 0.01% |
1,629
-579
| -26% | -$125K |
2025 Q3
4 quarters
|
|
730
MP Materials
MP
$6.81B
| $315K | 0.01% |
6,662
+3,440
| +107% | +$175K |
2025 Q1
6 quarters
|
|
731
McCormick & Company Non-Voting
MKC
$12.5B
| $314K | 0.01% |
6,767
-2,492
| -27% | -$130K |
2025 Q1
6 quarters
|
|
732
Qnity Electronics Inc
Q
$26.1B
| $313K | 0.01% |
2,491
-415
| -14% | -$54.3K |
2026 Q1
2 quarters
|
|
733
iShares US Infrastructure ETF
IFRA
$4.06B
| $313K | 0.01% |
5,690
+4,040
| +245% | +$242K |
2025 Q1
6 quarters
|
|
734
Public Service Enterprise Group
PEG
$37.3B
| $313K | 0.01% |
4,647
-3,643
| -44% | -$273K |
2025 Q1
6 quarters
|
|
735
Avery Dennison
AVY
$14.2B
| $313K | 0.01% |
1,833
+1
| +0.1% | +$170 |
2025 Q1
6 quarters
|
|
736
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $312K | 0.01% |
7,072
+1,717
| +32% | +$77.8K |
2025 Q1
6 quarters
|
|
737
American Water Works
AWK
$29.5B
| $308K | 0.01% |
2,379
-15
| -0.6% | -$2.03K |
2025 Q1
6 quarters
|
|
738
Toronto Dominion Bank
TD
$202B
| $308K | 0.01% |
2,618
+40
| +2% | +$4.83K |
2025 Q1
6 quarters
|
|
739
iShares Future Exponential Technologies ETF
XT
$3.98B
| $307K | 0.01% |
3,685
+125
| +4% | +$10.2K |
2025 Q1
6 quarters
|
|
740
Ingersoll Rand
IR
$32.9B
| $307K | 0.01% |
4,086
+122
| +3% | +$9.7K |
2025 Q1
6 quarters
|
|
741
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.26B
| $307K | 0.01% |
5,950
| – | – |
2026 Q1
2 quarters
|
|
742
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $306K | 0.01% |
6,135
+1,150
| +23% | +$58.6K |
2026 Q1
2 quarters
|
|
743
iShares S&P 500 Growth ETF
IVW
$74.5B
| $304K | 0.01% |
2,139
+9
| +0.4% | +$1.25K |
2025 Q1
6 quarters
|
|
744
SAP
SAP
$272B
| $304K | 0.01% |
1,459
+229
| +19% | +$44.5K |
2025 Q1
6 quarters
|
|
745
Invesco S&P 500 Revenue ETF
RWL
$10.6B
| $304K | 0.01% |
+2,361
| New | +$312K |
2026 Q3
0 quarters
|
|
746
Array Digital Infrastructure
AD
$2.37B
| $303K | 0.01% |
9,000
| – | – |
2025 Q3
4 quarters
|
|
747
Teradyne
TER
$41.6B
| $303K | 0.01% |
755
-7,008
| -90% | -$2.58M |
2025 Q1
6 quarters
|
|
748
Astera Labs
ALAB
$40.2B
| $303K | 0.01% |
850
-7,462
| -90% | -$2.4M |
2025 Q1
6 quarters
|
|
749
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
| $302K | 0.01% |
10,845
-575
| -5% | -$15.9K |
2025 Q3
4 quarters
|
|
750
Amplify Blockchain Technology ETF
BLOK
$880M
| $301K | 0.01% |
4,920
-460
| -9% | -$28.5K |
2025 Q1
6 quarters
|
|
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FFH
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.