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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 | |
|---|---|---|---|---|---|---|---|
1051
Alamos Gold
AGI
$12.2B
| $128K | ﹤0.01% |
3,940
-3
| -0.1% | -$99 |
2025 Q1
6 quarters
|
|
1052
JPMorgan Active Bond ETF
JBND
$9.5B
| $128K | ﹤0.01% |
2,495
-101
| -4% | -$5.3K |
2025 Q1
6 quarters
|
|
1053
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $128K | ﹤0.01% |
2,185
-65
| -3% | -$3.77K |
2025 Q1
6 quarters
|
|
1054
Leidos
LDOS
$15.9B
| $127K | ﹤0.01% |
1,045
| – | – |
2025 Q1
6 quarters
|
|
1055
Baldwin Insurance Group
BWIN
$4.53B
| $127K | ﹤0.01% |
4,000
| – | – |
2025 Q1
6 quarters
|
|
1056
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $127K | ﹤0.01% |
2,595
+1,444
| +125% | +$71.2K |
2026 Q1
2 quarters
|
|
1057
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $127K | ﹤0.01% |
5,550
| – | – |
2025 Q3
4 quarters
|
|
1058
Tonix Pharmaceuticals
TNXP
$67M
| $127K | ﹤0.01% |
13,000
| – | – |
2025 Q1
6 quarters
|
|
1059
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $126K | ﹤0.01% |
+2,118
| New | +$123K |
2026 Q3
0 quarters
|
|
1060
SoundHound AI
SOUN
$1.78B
| $125K | ﹤0.01% |
20,783
-1,000
| -5% | -$6.6K |
2025 Q1
6 quarters
|
|
1061
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $125K | ﹤0.01% |
750
| – | – |
2025 Q1
6 quarters
|
|
1062
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $125K | ﹤0.01% |
415
| – | – |
2025 Q1
6 quarters
|
|
1063
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $124K | ﹤0.01% |
2,161
-110
| -5% | -$6.38K |
2025 Q1
6 quarters
|
|
1064
British American Tobacco
BTI
$132B
| $124K | ﹤0.01% |
2,286
+59
| +3% | +$3.42K |
2025 Q1
6 quarters
|
|
1065
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $124K | ﹤0.01% |
1,680
+369
| +28% | +$27.1K |
2025 Q1
6 quarters
|
|
1066
Canadian Pacific Kansas City
CP
$82.1B
| $124K | ﹤0.01% |
1,452
-80
| -5% | -$7.26K |
2025 Q1
6 quarters
|
|
1067
Avista
AVA
$3.39B
| $124K | ﹤0.01% |
3,525
-175
| -5% | -$6.79K |
2025 Q1
6 quarters
|
|
1068
Banco Santander
SAN
$175B
| $123K | ﹤0.01% |
8,925
+1,763
| +25% | +$25.2K |
2025 Q1
6 quarters
|
|
1069
Matthews Asia Innovators Active ETF
MINV
$150M
| $122K | ﹤0.01% |
+2,520
| New | +$125K |
2026 Q3
0 quarters
|
|
1070
iShares International Select Dividend ETF
IDV
$8.35B
| $121K | ﹤0.01% |
2,870
+141
| +5% | +$6.18K |
2025 Q1
6 quarters
|
|
1071
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $121K | ﹤0.01% |
522
| – | – |
2025 Q1
6 quarters
|
|
1072
Sonoco
SON
$4.86B
| $120K | ﹤0.01% |
2,457
-81
| -3% | -$4.42K |
2025 Q1
6 quarters
|
|
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.8B
| $119K | ﹤0.01% |
2,210
| – | – |
2025 Q1
6 quarters
|
|
1074
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $119K | ﹤0.01% |
1,500
-1,488
| -50% | -$115K |
2025 Q1
6 quarters
|
|
1075
Applied Digital
APLD
$5.23B
| $118K | ﹤0.01% |
4,855
+1,060
| +28% | +$29.7K |
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.