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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
VALE icon
801
Vale
VALE
$48.4B
$265K 0.01%
19,759
+2,000
+11% +$29.1K
2025 Q1
6 quarters
STWD icon
802
Starwood Property Trust
STWD
$4.23B
$265K 0.01%
19,616
– –
2025 Q1
6 quarters
TEL icon
803
TE Connectivity
TEL
$63B
$264K 0.01%
1,253
+625
+100% +$129K
2025 Q1
6 quarters
FXY icon
804
Invesco CurrencyShares Japanese Yen Trust
FXY
$416M
$261K 0.01%
4,480
-70
-2% -$4.03K
2025 Q1
6 quarters
FFLC icon
805
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$258K 0.01%
4,362
+3,860
+769% +$230K
2025 Q1
6 quarters
ICF icon
806
iShares Select U.S. REIT ETF
ICF
$2.05B
$257K 0.01%
4,087
+1
+0% +$68
2025 Q1
6 quarters
VOOG icon
807
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$256K 0.01%
2,996
-42
-1% -$3.5K
2025 Q1
6 quarters
PARR icon
808
Par Pacific Holdings
PARR
$3.66B
$254K 0.01%
3,110
+300
+11% +$23.1K
2026 Q2
1 quarter
IBB icon
809
iShares Biotechnology ETF
IBB
$11.2B
$254K 0.01%
1,205
-3
-0.2% -$602
2025 Q1
6 quarters
EBAY icon
810
eBay
EBAY
$53B
$253K 0.01%
2,382
+95
+4% +$10.3K
2025 Q1
6 quarters
SU icon
811
Suncor Energy
SU
$79.8B
$252K 0.01%
3,717
+220
+6% +$14.3K
2025 Q1
6 quarters
TOL icon
812
Toll Brothers
TOL
$13.7B
$252K 0.01%
1,868
+110
+6% +$16K
2025 Q3
4 quarters
AON icon
813
Aon
AON
$71B
$251K 0.01%
906
+600
+196% +$203K
2025 Q1
6 quarters
PRU icon
814
Prudential Financial
PRU
$42.1B
$251K 0.01%
2,206
-367
-14% -$43.8K
2025 Q1
6 quarters
DIVO icon
815
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
$250K 0.01%
5,385
+820
+18% +$38.9K
2025 Q1
6 quarters
ENB icon
816
Enbridge
ENB
$107B
$250K 0.01%
5,360
+857
+19% +$44.3K
2025 Q1
6 quarters
IWY icon
817
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$249K 0.01%
+846
New +$242K
2026 Q3
0 quarters
EOI icon
818
Eaton Vance Enhanced Equity Income Fund
EOI
$787M
$248K 0.01%
12,500
– –
2025 Q1
6 quarters
VTEB icon
819
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.5B
$248K 0.01%
5,237
– –
2026 Q2
1 quarter
CHRW icon
820
C.H. Robinson
CHRW
$15.6B
$248K 0.01%
1,676
+10
+0.6% +$1.63K
2025 Q1
6 quarters
ROIV icon
821
Roivant Sciences
ROIV
$29.4B
$248K 0.01%
6,779
+61
+0.9% +$2.21K
2025 Q3
4 quarters
DKS icon
822
Dick's Sporting Goods
DKS
$14.5B
$247K 0.01%
1,843
-585
-24% -$103K
2025 Q1
6 quarters
UL icon
823
Unilever
UL
$142B
$247K 0.01%
4,069
-236
-5% -$14.8K
2025 Q1
6 quarters
FNF icon
824
Fidelity National Financial
FNF
$11.6B
$246K 0.01%
6,356
-721
-10% -$34.3K
2025 Q1
6 quarters
SKHY icon
825
SK Hynix Inc
SKHY
$966B
$246K 0.01%
+1,334
New +$221K
2026 Q3
0 quarters
31 32
33
34 35

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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.