2026 Q3 Portfolio Activity
In 2026 Q3, James T. Borello RIA maintained a portfolio of 1281 distinct positions.
Position History
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James T. Borello RIA
AUM $343M
Total Positions
1281
Quarter
2026 Q3
Top Holding
CGUS (9.1%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1281
James T. Borello RIA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGUS
CAPITAL GROUP C...
|
Unknown | 9.14% | — |
#1
Prev: #—
|
9.2 |
—
|
989,778 | — |
NEW
|
989,778 | $44,045,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.30% | — |
#2
Prev: #—
|
7.9 |
—
|
285,674 | — |
NEW
|
285,674 | $35,160,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.94% | — |
#3
Prev: #—
|
7.3 |
—
|
684,141 | — |
NEW
|
684,141 | $33,420,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.25% | — |
#4
Prev: #—
|
6.5 |
—
|
599,947 | — |
NEW
|
599,947 | $30,123,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.30% | — |
#5
Prev: #—
|
6.1 |
—
|
277,223 | — |
NEW
|
277,223 | $25,518,388 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.13% | — |
#6
Prev: #—
|
5.6 |
—
|
721,014 | — |
NEW
|
721,014 | $24,723,568 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.12% | — |
#7
Prev: #—
|
5.5 |
—
|
33 | — |
NEW
|
33 | $24,651,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
285,264 | — |
NEW
|
285,264 | $17,983,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.42% | — |
#9
Prev: #—
|
4.9 |
—
|
21,590 | — |
NEW
|
21,590 | $16,464,898 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 3.40% | — |
#10
Prev: #—
|
4.9 |
—
|
339,643 | — |
NEW
|
339,643 | $16,391,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.90% | — |
#11
Prev: #—
|
4.7 |
—
|
294,628 | — |
NEW
|
294,628 | $13,974,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.83% | — |
#12
Prev: #—
|
4.6 |
—
|
175,804 | — |
NEW
|
175,804 | $13,610,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.64% | — |
#13
Prev: #—
|
4.6 |
—
|
301,315 | — |
NEW
|
301,315 | $12,736,572 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 2.27% | — |
#14
Prev: #—
|
4.4 |
—
|
212,492 | — |
NEW
|
212,492 | $10,924,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.25% | — |
#15
Prev: #—
|
4.4 |
—
|
138,256 | — |
NEW
|
138,256 | $10,824,058 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
24,318 | — |
NEW
|
24,318 | $6,437,859 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
8,668 | — |
NEW
|
8,668 | $6,412,244 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
215,807 | — |
NEW
|
215,807 | $6,016,692 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
113,137 | — |
NEW
|
113,137 | $5,980,412 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
114,394 | — |
NEW
|
114,394 | $5,921,008 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.22% | — |
#21
Prev: #—
|
4.0 |
—
|
147,156 | — |
NEW
|
147,156 | $5,853,854 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
44,194 | — |
NEW
|
44,194 | $4,562,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
6,832 | — |
NEW
|
6,832 | $4,486,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
54,709 | — |
NEW
|
54,709 | $3,344,360 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
48,381 | — |
NEW
|
48,381 | $3,229,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
58,948 | — |
NEW
|
58,948 | $2,856,358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
57,933 | — |
NEW
|
57,933 | $2,774,429 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
8,004 | — |
NEW
|
8,004 | $2,665,368 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
52,615 | — |
NEW
|
52,615 | $2,662,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
935 | — |
NEW
|
935 | $2,646,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
64,808 | — |
NEW
|
64,808 | $2,637,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
4,769 | — |
NEW
|
4,769 | $2,374,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
19,319 | — |
NEW
|
19,319 | $2,275,242 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
44,330 | — |
NEW
|
44,330 | $2,202,314 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
48,015 | — |
NEW
|
48,015 | $2,028,883 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
8,675 | — |
NEW
|
8,675 | $1,981,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
3,834 | — |
NEW
|
3,834 | $1,966,302 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
11,039 | — |
NEW
|
11,039 | $1,955,117 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
5,732 | — |
NEW
|
5,732 | $1,953,231 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
10,334 | — |
NEW
|
10,334 | $1,847,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
130,081 | — |
NEW
|
130,081 | $1,671,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
13,746 | — |
NEW
|
13,746 | $1,538,091 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.28% | — |
#43
Prev: #—
|
3.6 |
—
|
31,871 | — |
NEW
|
31,871 | $1,325,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
25,968 | — |
NEW
|
25,968 | $1,317,097 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
27,148 | — |
NEW
|
27,148 | $1,231,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
25,634 | — |
NEW
|
25,634 | $1,207,643 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
26,454 | — |
NEW
|
26,454 | $1,206,830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
9,944 | — |
NEW
|
9,944 | $1,177,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
30,119 | — |
NEW
|
30,119 | $1,106,863 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
3,190 | — |
NEW
|
3,190 | $1,097,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 1281 holdings