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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 | |
|---|---|---|---|---|---|---|---|
2076
JPMorgan Active Value ETF
JAVA
$7.63B
| $1.99K | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
2077
Invesco India ETF
IMVP
$97.8M
| $1.98K | ﹤0.01% |
106
+27
| +34% | +$537 |
2025 Q3
4 quarters
|
|
2078
Alcoa
AA
$10.8B
| $1.93K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
2079
Companhia Siderúrgica Nacional
SID
$1.04B
| $1.91K | ﹤0.01% |
1,800
| – | – |
2026 Q1
2 quarters
|
|
2080
BNY Mellon Emerging Markets Equity ETF
BKEM
$100M
| $1.88K | ﹤0.01% |
62
+14
| +29% | +$424 |
2025 Q3
4 quarters
|
|
2081
MFA Financial
MFA
$569M
| $1.87K | ﹤0.01% |
238
| – | – |
2025 Q1
6 quarters
|
|
2082
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $1.86K | ﹤0.01% |
27
+6
| +29% | +$409 |
2025 Q3
4 quarters
|
|
2083
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$290M
| $1.84K | ﹤0.01% |
+49
| New | +$1.84K |
2026 Q3
0 quarters
|
|
2084
CACI
CACI
$14.2B
| $1.83K | ﹤0.01% |
3
-7
| -70% | -$4.03K |
2026 Q2
1 quarter
|
|
2085
Quantum Cyber N.V.
QUCY
$47.7M
| $1.82K | ﹤0.01% |
1,390
| – | – |
2026 Q1
2 quarters
|
|
2086
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $1.81K | ﹤0.01% |
135
| – | – |
2025 Q1
6 quarters
|
|
2087
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.78K | ﹤0.01% |
28
+20
| +250% | +$1.24K |
2025 Q1
6 quarters
|
|
2088
SiriusXM
SIRI
$10.8B
| $1.78K | ﹤0.01% |
69
+1
| +1% | +$29 |
2025 Q1
6 quarters
|
|
2089
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
| $1.76K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
2090
Forgent Power Solutions
FPS
$6.29B
| $1.76K | ﹤0.01% |
+47
| New | +$1.73K |
2026 Q3
0 quarters
|
|
2091
Columbia Banking Systems
COLB
$17.1B
| $1.74K | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
2092
Prudential
PUK
$31.1B
| $1.73K | ﹤0.01% |
70
-88
| -56% | -$2.44K |
2025 Q1
6 quarters
|
|
|
JMKE
2093
Jersey Mike's Subs
JMKE
$6.42B
| $1.73K | ﹤0.01% |
+103
| New | +$2.18K |
2026 Q3
0 quarters
|
|
2094
Willis Towers Watson
WTW
$30.5B
| $1.73K | ﹤0.01% |
6
-10
| -63% | -$3.16K |
2026 Q2
1 quarter
|
|
2095
Endeavour Silver
EXK
$2.38B
| $1.72K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
2096
Copa Holdings
CPA
$5.92B
| $1.71K | ﹤0.01% |
+13
| New | +$1.78K |
2026 Q3
0 quarters
|
|
2097
Embecta
EMBC
$369M
| $1.68K | ﹤0.01% |
297
+1
| +0.3% | +$5 |
2025 Q1
6 quarters
|
|
2098
PRA Group
PRAA
$451M
| $1.66K | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
2099
Putnam BDC Income ETF
PBDC
$278M
| $1.64K | ﹤0.01% |
+61
| New | +$1.67K |
2026 Q3
0 quarters
|
|
2100
Neogen
NEOG
$2.48B
| $1.61K | ﹤0.01% |
126
| – | – |
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.