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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 | |
|---|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$54.4B
| $278K | 0.01% |
1,330
-330
| -20% | -$75.3K |
2025 Q1
6 quarters
|
|
777
Unifirst Corp
UNF
$4.42B
| $278K | 0.01% |
1,109
| – | – |
2025 Q1
6 quarters
|
|
778
DuPont de Nemours
DD
$20.5B
| $277K | 0.01% |
2,136
+383
| +22% | +$52.1K |
2025 Q1
6 quarters
|
|
779
Seanergy Maritime Holdings
SHIP
$335M
| $277K | 0.01% |
16,900
+1,500
| +10% | +$25.1K |
2026 Q1
2 quarters
|
|
780
iShares Europe ETF
IEV
$1.59B
| $277K | 0.01% |
3,892
| – | – |
2025 Q1
6 quarters
|
|
781
Globus Medical
GMED
$9.8B
| $277K | 0.01% |
3,692
+16
| +0.4% | +$1.27K |
2025 Q1
6 quarters
|
|
782
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $276K | 0.01% |
2,595
-2,400
| -48% | -$241K |
2025 Q3
4 quarters
|
|
783
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$122M
| $276K | 0.01% |
11,185
+10,210
| +1,047% | +$259K |
2026 Q1
2 quarters
|
|
784
Magna International
MGA
$16.2B
| $276K | 0.01% |
4,328
-49
| -1% | -$3.26K |
2025 Q1
6 quarters
|
|
785
Diageo
DEO
$55.8B
| $275K | 0.01% |
3,215
+24
| +0.8% | +$2.11K |
2025 Q1
6 quarters
|
|
786
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $274K | 0.01% |
3,305
-673
| -17% | -$56.6K |
2025 Q1
6 quarters
|
|
787
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
| $274K | 0.01% |
6,585
+600
| +10% | +$25.6K |
2025 Q1
6 quarters
|
|
788
Cohen & Steers
CNS
$3.69B
| $273K | 0.01% |
3,740
+190
| +5% | +$15.1K |
2026 Q1
2 quarters
|
|
789
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$785M
| $273K | 0.01% |
14,025
+12,801
| +1,046% | +$255K |
2026 Q2
1 quarter
|
|
790
Autoliv
ALV
$8.59B
| $273K | 0.01% |
2,436
-75
| -3% | -$9.01K |
2025 Q1
6 quarters
|
|
791
Xcel Energy
XEL
$52.3B
| $272K | 0.01% |
3,862
+1
| +0% | +$77 |
2025 Q1
6 quarters
|
|
792
Aaon
AAON
$6.48B
| $271K | 0.01% |
3,276
-248
| -7% | -$22.3K |
2025 Q1
6 quarters
|
|
793
iShares MSCI EAFE ETF
EFA
$77.3B
| $271K | 0.01% |
2,605
| – | – |
2025 Q1
6 quarters
|
|
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $271K | 0.01% |
14,585
-21
| -0.1% | -$381 |
2025 Q1
6 quarters
|
|
795
Paylocity
PCTY
$9.27B
| $270K | 0.01% |
1,895
+690
| +57% | +$96.6K |
2025 Q1
6 quarters
|
|
796
Star Bulk Carriers
SBLK
$3.3B
| $270K | 0.01% |
9,200
| – | – |
2026 Q2
1 quarter
|
|
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $269K | 0.01% |
2,188
-463
| -17% | -$55.6K |
2025 Q1
6 quarters
|
|
798
iShares Global Infrastructure ETF
IGF
$11.1B
| $268K | 0.01% |
4,357
-14,301
| -77% | -$936K |
2025 Q1
6 quarters
|
|
799
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $268K | 0.01% |
22,613
| – | – |
2026 Q1
2 quarters
|
|
800
Calamos Convertible Opportunities and Income Fund
CHI
$874M
| $268K | 0.01% |
23,463
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
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.