James T. Borello RIA
James T. Borello RIA 13F holdings — Q3 2026
$481.8M portfolio (+4.0% QoQ) · 1,281 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$44.0M
9.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$35.2M
7.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$33.4M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$30.1M
6.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR PR SP1500
$25.5M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$24.7M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $24.7M
5.1% of stocks
No changeThis quarter—Since filed7 qtrsHeld- 8
SPDR SERIES TRUST - ST STR P400MID
$18.0M
3.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
3.4% of stocks
+0.2%This quarter+0.8%Since filed12+ qtrsHeld- 10
T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT
$16.4M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $44.0M | 9.1% | +3% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $35.2M | 7.3% | +6% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $33.4M | 6.9% | +2% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $30.1M | 6.3% | +12% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR PR SP1500 | $25.5M | 5.3% | -1% | — | — | — | — | |
| 6 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $24.7M | 5.1% | +6% | — | — | — | — | |
| 7 | $24.7M | 5.1% | No change | — | 7 qtrs | 73.6#126 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR P400MID | $18.0M | 3.7% | +9% | — | — | — | — | |
| 9 | $16.5M | 3.4% | +0.2% | +0.8% | 12+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $16.4M | 3.4% | +2% | — | — | — | — |
All holdings — James T. Borello RIA (Q3 2026)
1,281 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $14.0M | 2.9% | 295K | +13% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $13.6M | 2.8% | 176K | +8% | — | — | 13F |
| 13 | Booz Allen Hamilton Holding Corp | Technology | $12.7M | 2.6% | 301K | -0.3% | 11 qtrs | 57.8 | 13F | |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $10.9M | 2.3% | 212K | +3% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.8M | 2.3% | 138K | +24% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $6.4M | 1.3% | 24K | +0.8% | 12+ qtrs | 69.0 | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.4M | 1.3% | 8,668 | +0.2% | 12+ qtrs | — | 13F | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $6.0M | 1.3% | 216K | +37% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $6.0M | 1.2% | 113K | -0.1% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $5.9M | 1.2% | 114K | +6% | — | — | 13F |
| 21 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $5.9M | 1.2% | 147K | +2% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $4.6M | 0.9% | 44K | +0.3% | — | — | 13F |
| 23 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $4.5M | 0.9% | 6,832 | +0.2% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $3.3M | 0.7% | 55K | +33% | — | — | 13F |
| 25 | — | PACER FDS TR - US CASH COWS 100 | — | $3.2M | 0.7% | 48K | +15% | — | — | 13F |
| 26 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $2.9M | 0.6% | 59K | -0.1% | |||
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.6% | 58K | -7% | |||
| 28 | $AAPL | Apple Inc. | Technology | $2.7M | 0.6% | 8,004 | +5% | |||
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | — | $2.7M | 0.6% | 53K | -3% | |||
| 30 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.6M | 0.6% | 935 | +0.2% | |||
| 31 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $2.6M | 0.6% | 65K | +48% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.5% | 4,769 | +0.8% | |||
| 33 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.3M | 0.5% | 19K | +7% | |||
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.2M | 0.5% | 44K | +8% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 0.4% | 48K | — | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.4% | 8,675 | +4% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.4% | 3,834 | +11% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.0M | 0.4% | 11K | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,732 | +24% | |||
| 40 | $FTNT | Fortinet, Inc. | Technology | $1.8M | 0.4% | 10K | -0.0% | |||
| 41 | $CNH | CNH Industrial N.V. | Industrials | $1.7M | 0.3% | 130K | -0.0% | |||
| 42 | $ALV | AUTOLIV INC | Industrials | $1.5M | 0.3% | 14K | +0.7% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $1.3M | 0.3% | 32K | — | |||
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.3% | 26K | — | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.2M | 0.3% | 27K | — | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.3% | 26K | -3% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.3% | 26K | -3% | |||
| 48 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.2M | 0.2% | 9,944 | -14% | |||
| 49 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.1M | 0.2% | 30K | +9% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,190 | +1% | |||
| 51 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.2% | 7,575 | +0.4% | |||
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.2% | 22K | — | |||
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.2% | 10K | +104% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $981K | 0.2% | 9,114 | +1.0% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $954K | 0.2% | 22K | +4% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $858K | 0.2% | 3,442 | +0.8% | |||
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $854K | 0.2% | 18K | -19% | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $758K | 0.2% | 17K | — | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $663K | 0.1% | 2,568 | -0.0% | |||
| 60 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $652K | 0.1% | 16K | +43% | |||
| 61 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $621K | 0.1% | 1,870 | +0.2% | |||
| 62 | $TTE | TotalEnergies SE | Energy | $605K | 0.1% | 7,081 | -5% | |||
| 63 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $583K | 0.1% | 18K | -27% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $562K | 0.1% | 3,453 | +13% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $552K | 0.1% | 1,572 | +7% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $531K | 0.1% | 25K | +1% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $525K | 0.1% | 1,931 | +0.4% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $521K | 0.1% | 718 | +9% | |||
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $504K | 0.1% | 11K | +14% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $495K | 0.1% | 8,313 | +0.8% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $490K | 0.1% | 640 | +51% | |||
| 72 | $NVS | NOVARTIS AG | Healthcare | $467K | 0.1% | 3,273 | -8% | |||
| 73 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $466K | 0.1% | 12K | +32% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $461K | 0.1% | 1,394 | +5% | |||
| 75 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $445K | 0.1% | 4,120 | — | |||
| 76 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $415K | 0.1% | 5,658 | — | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $409K | 0.1% | 8,319 | -0.3% | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $405K | 0.1% | 2,610 | +0.6% | |||
| 79 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $397K | 0.1% | 9,200 | — | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $392K | 0.1% | 368 | +3% | |||
| 81 | $ASML | ASML HOLDING NV | Technology | $384K | 0.1% | 212 | +4% | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $366K | 0.1% | 1,955 | -3% | |||
| 83 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $364K | 0.1% | 4,054 | +3% | |||
| 84 | $ON | ON SEMICONDUCTOR CORP | Technology | $359K | 0.1% | 4,674 | -0.1% | |||
| 85 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $347K | 0.1% | 8,526 | — | |||
| 86 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $346K | 0.1% | 10K | — | |||
| 87 | $UL | UNILEVER PLC | Consumer Staples | $339K | 0.1% | 5,589 | +6% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $337K | 0.1% | 551 | +4% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $333K | 0.1% | 938 | +4% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $332K | 0.1% | 287 | +3% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $316K | 0.1% | 735 | +0.5% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $312K | 0.1% | 1,192 | +3% | |||
| 93 | $MMM | 3M CO | Healthcare | $301K | 0.1% | 1,831 | +1% | |||
| 94 | $V | VISA INC. | Financials | $271K | 0.1% | 754 | +2% | |||
| 95 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $271K | 0.1% | 6,674 | +28% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $253K | 0.1% | 833 | -3% | |||
| 97 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $253K | 0.1% | 12K | -66% | |||
| 98 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $250K | 0.1% | 6,906 | — | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $248K | 0.1% | 2,512 | +266% | |||
| 100 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $243K | 0.1% | 8,989 | -11% | |||
| 101 | — | ISHARES TR - U S EQUITY FACTR | — | $239K | 0.1% | 3,074 | — | |||
| 102 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | — | $239K | 0.1% | 7,610 | — | |||
| 103 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $237K | 0.1% | 2,610 | +0.2% | |||
| 104 | — | ISHARES TR - CORE S&P MCP ETF | — | $234K | 0.1% | 3,258 | -3% | |||
| 105 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $228K | 0.1% | 5,935 | — | |||
| 106 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $223K | 0.1% | 5,919 | — | |||
| 107 | $ORCL | ORACLE CORP | Technology | $222K | 0.1% | 1,617 | +67% | |||
| 108 | $R | RYDER SYSTEM INC | Consumer Discretionary | $219K | 0.1% | 960 | +0.4% | |||
| 109 | $INTC | INTEL CORP | Technology | $218K | 0.1% | 1,816 | +2% | |||
| 110 | — | ISHARES TR - INTL EQTY FACTOR | — | $213K | 0.0% | 5,130 | — | |||
| 111 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $204K | 0.0% | 2,021 | -3% | |||
| 112 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $201K | 0.0% | 4,164 | — | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $200K | 0.0% | 2,059 | — | |||
| 114 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $198K | 0.0% | 6,132 | +0.6% | |||
| 115 | $MA | Mastercard Inc | Financials | $192K | 0.0% | 349 | +12% | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $185K | 0.0% | 195 | — | |||
| 117 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $184K | 0.0% | 951 | +4% | |||
| 118 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $182K | 0.0% | 7,616 | — | |||
| 119 | $IBIT | iShares Bitcoin Trust ETF | Financials | $177K | 0.0% | 3,746 | — | |||
| 120 | $HSBC | HSBC HOLDINGS PLC | Financials | $177K | 0.0% | 1,780 | — | |||
| 121 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $176K | 0.0% | 2,650 | — | |||
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $173K | 0.0% | 247 | — | |||
| 123 | — | HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT | — | $167K | 0.0% | 5,509 | -4% | |||
| 124 | $CAT | CATERPILLAR INC | Industrials | $165K | 0.0% | 203 | +2% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQTY MAX | — | $163K | 0.0% | 4,887 | — | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $162K | 0.0% | 519 | +10% | |||
| 127 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $159K | 0.0% | 365 | — | |||
| 128 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $158K | 0.0% | 1,587 | — | |||
| 129 | — | ISHARES INC - CORE MSCI EMKT | — | $155K | 0.0% | 1,913 | — | |||
| 130 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $155K | 0.0% | 4,095 | — | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $149K | 0.0% | 2,743 | +15% | |||
| 132 | — | SPDR SERIES TRUST - ST INTER ETF | — | $149K | 0.0% | 5,467 | +2% | |||
| 133 | $DEO | DIAGEO PLC | Consumer Staples | $147K | 0.0% | 1,722 | — | |||
| 134 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $146K | 0.0% | 160 | -16% | |||
| 135 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $144K | 0.0% | 281 | +5% | |||
| 136 | $RTX | RTX Corp | Industrials | $143K | 0.0% | 772 | +5% | |||
| 137 | $BHP | BHP Group Ltd | Materials | $142K | 0.0% | 1,674 | +16% | |||
| 138 | $SHEL | Shell plc | Energy | $140K | 0.0% | 1,471 | +35% | |||
| 139 | $PANW | Palo Alto Networks Inc | Technology | $139K | 0.0% | 350 | +0.6% | |||
| 140 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $137K | 0.0% | 5,936 | — | |||
| 141 | $LRCX | LAM RESEARCH CORP | Technology | $136K | 0.0% | 415 | -2% | |||
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | — | $136K | 0.0% | 489 | — | |||
| 143 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $136K | 0.0% | 5,756 | New | |||
| 144 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $134K | 0.0% | 4,341 | New | |||
| 145 | $PEP | PEPSICO INC | Consumer Staples | $131K | 0.0% | 1,036 | +4% | |||
| 146 | $AZN | ASTRAZENECA PLC | Healthcare | $130K | 0.0% | 807 | +33% | |||
| 147 | $KO | COCA COLA CO | Consumer Staples | $130K | 0.0% | 1,507 | +15% | |||
| 148 | $WMT | Walmart Inc. | Consumer Staples | $129K | 0.0% | 1,246 | -12% | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $129K | 0.0% | 3,636 | — | |||
| 150 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $127K | 0.0% | 1,349 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 137 new, 402 added to, 371 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (137)
- FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$136K
first bought this quarter
- CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$134K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$122K
first bought this quarter
- PACER FDS TR - LUNT LRGCP MULTI$69K
first bought this quarter
- ISHARES TR - RUS MDCP VAL ETF$54K
first bought this quarter
- CAPITAL GROUP INTERNATIONAL - SHS$41K
first bought this quarter
+131 more in the Excel export
Added to (402)
- SPDR INDEX SHS FDS - ST STR PO EX ETF+12%
now $30.1M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+24%
now $10.8M
- SPDR SERIES TRUST - ST STR P500GRW+6%
now $35.2M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+37%
now $6.0M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+13%
now $14.0M
- SPDR SERIES TRUST - ST STR P400MID+9%
now $18.0M
+396 more in the Excel export
Trimmed (371)
- T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF-66%
now $253K
- SPDR SERIES TRUST - ST STR PR SP1500-1%
now $25.5M
- MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF-74%
now $93K
- MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF-27%
now $583K
- INNOVATOR ETFS TRUST - US EQTY PWR BUF-7%
now $2.8M
- EA SERIES TRUST - ALPHA ARCH 1-3-14%
now $1.2M
+365 more in the Excel export
Holdings by quarter
Every 13F James T. Borello RIA has filed, 11 earlier quarters. Pick one to see what it held then.
Conviction and streaks
Stable · top 10 = 55.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Is it too late to follow James T. Borello RIA?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 20, 2026.
Average quality of James T. Borello RIA's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Sector Allocation
- Other80.2%$386.2M
- Financials6.9%$33.2M
- Technology6.8%$32.6M
- Healthcare2.1%$10.1M
- Industrials1.4%$6.6M
- Consumer Discretionary1.3%$6.0M
- Consumer Staples0.5%$2.2M
- Energy0.4%$2.1M
- Materials0.2%$831,645
- Utilities0.2%$776,196
AUM History
13fpro.ai/research/fund/james-t-borello-ria-2157919
Largest positions — Q3 2026
- CAPITAL$44.0M
- SPDR$35.2M
- CAPITAL$33.4M
- SPDR$30.1M
- SPDR$25.5M
- CAPITAL$24.7M
BRK.A
$24.7M- SPDR$18.0M
SPY
$16.5M- T$16.4M
- CAPITAL$14.0M
- DIMENSIONAL$13.6M
BAH
$12.7M- T$10.9M
- FIRST$10.8M
JNJ
$6.4MQQQ
$6.4M- FIRST$6.0M
- SPDR$6.0M
- SPDR$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/james-t-borello-ria-2157919
Portfolio Overview
James T. Borello RIA disclosed 1,281 positions worth $481.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 137 new positions and exited 65 and a full exit from $TEVA. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from James T. Borello RIA’s Form 13F-HR filing with the SEC under CIK 2157919.
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AI-Powered Hedge Fund Analysis: James T. Borello RIA
13F Pro is an AI hedge fund tracker and stock research platform. For James T. Borello RIA (SEC CIK: 2157919), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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