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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 | |
|---|---|---|---|---|---|---|---|
1151
TSS Inc
TSSI
$192M
| $92.6K | ﹤0.01% |
9,515
+2,850
| +43% | +$27.7K |
2025 Q1
6 quarters
|
|
1152
iShare MSCI Eurozone ETF
EZU
$9.41B
| $92.4K | ﹤0.01% |
1,372
-185
| -12% | -$12.9K |
2026 Q1
2 quarters
|
|
1153
Gartner
IT
$12.2B
| $92.3K | ﹤0.01% |
495
| – | – |
2025 Q1
6 quarters
|
|
1154
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
| $91.8K | ﹤0.01% |
1,357
+1,045
| +335% | +$66.9K |
2026 Q2
1 quarter
|
|
1155
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $91.6K | ﹤0.01% |
1,789
-59
| -3% | -$3.04K |
2026 Q2
1 quarter
|
|
1156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
| $91.3K | ﹤0.01% |
2,231
+6
| +0.3% | +$265 |
2025 Q1
6 quarters
|
|
1157
CRISPR Therapeutics
CRSP
$4.25B
| $91.1K | ﹤0.01% |
1,647
| – | – |
2025 Q1
6 quarters
|
|
1158
Corpay
CPAY
$29.3B
| $90.9K | ﹤0.01% |
234
+41
| +21% | +$16K |
2025 Q1
6 quarters
|
|
1159
Solstice Advanced Materials
SOLS
$10.4B
| $90.7K | ﹤0.01% |
1,610
-677
| -30% | -$41K |
2026 Q1
2 quarters
|
|
1160
First Majestic Silver
AG
$7.08B
| $90.2K | ﹤0.01% |
5,100
| – | – |
2025 Q1
6 quarters
|
|
1161
Unitil
UTL
$1.04B
| $89.6K | ﹤0.01% |
1,765
| – | – |
2025 Q1
6 quarters
|
|
1162
AB InBev
BUD
$167B
| $89.5K | ﹤0.01% |
1,218
-6
| -0.5% | -$480 |
2025 Q1
6 quarters
|
|
1163
Aecom
ACM
$9.06B
| $89K | ﹤0.01% |
1,509
-135
| -8% | -$9K |
2025 Q1
6 quarters
|
|
1164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $88.6K | ﹤0.01% |
2,480
+115
| +5% | +$4.22K |
2025 Q1
6 quarters
|
|
1165
Dycom Industries
DY
$6.82B
| $88.5K | ﹤0.01% |
329
-6,179
| -95% | -$2.25M |
2025 Q1
6 quarters
|
|
1166
Capital Group Global Equity ETF
CGGE
$3.34B
| $88.2K | ﹤0.01% |
2,534
+89
| +4% | +$3.12K |
2025 Q3
4 quarters
|
|
1167
AllianceBernstein
AB
$3.09B
| $87.9K | ﹤0.01% |
2,520
| – | – |
2025 Q1
6 quarters
|
|
1168
Agree Realty
ADC
$9.05B
| $86.9K | ﹤0.01% |
1,300
+1,000
| +333% | +$74.5K |
2025 Q1
6 quarters
|
|
1169
Carvana
CVNA
$80B
| $86.6K | ﹤0.01% |
1,385
-1,478
| -52% | -$101K |
2025 Q1
6 quarters
|
|
1170
WisdomTree US Value Fund
WTV
$3.41B
| $86.5K | ﹤0.01% |
844
+50
| +6% | +$5.31K |
2025 Q1
6 quarters
|
|
1171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $86.3K | ﹤0.01% |
930
+160
| +21% | +$15.3K |
2025 Q1
6 quarters
|
|
1172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $86.2K | ﹤0.01% |
1,743
-27,856
| -94% | -$1.41M |
2025 Q1
6 quarters
|
|
1173
Genius Sports
GENI
$1.7B
| $86K | ﹤0.01% |
15,000
| – | – |
2025 Q1
6 quarters
|
|
1174
Protalix BioTherapeutics
PLX
$251M
| $85.7K | ﹤0.01% |
31,060
| – | – |
2025 Q1
6 quarters
|
|
1175
ONE Gas
OGS
$5.2B
| $85.1K | ﹤0.01% |
1,184
+170
| +17% | +$13.3K |
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.