13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002157919
Total reported value
$481.8M
$481.8M
1203 檔
30.3%
In Q1 2026, James T. Borello RIA's U.S. equity holdings reached a combined market value of $481.8M, distributed across 1203 disclosed stock positions.
In Q1 2026, James T. Borello RIA displayed an active expansion posture, initiating 8 new positions and adding to 164 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.63% | -0.22% | — | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 8.93% | -0.09% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.67% | +0.40% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.03% | +0.41% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.68% | -0.19% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.64% | -0.20% | — | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 4.54% | +0.03% | — | |
| 8 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 3.76% | -0.14% | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.58% | -0.10% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -0.05% | — | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.63% | -0.04% | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.61% | -0.07% | — | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.49% | +0.25% | — | |
| 14 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.79% | +0.04% | — | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.68% | +0.31% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.02% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | -0.17% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.05% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.18% | -0.32% | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | +0.03% | — | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 1.13% | -0.09% | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | -0.11% | — | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.97% | +0.25% | — | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.80% | -0.09% | — | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.04% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | +0.10% | — | |
| 27 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.64% | -0.04% | — | |
| 28 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.60% | -0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | +0.15% | — | |
| 31 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.49% | +0.03% | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | -0.01% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.07% | — | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.36% | +0.03% | — | |
| 35 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.35% | +0.14% | — | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.35% | -0.05% | — | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.01% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.05% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.06% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.13% | — | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | — | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.29% | -0.01% | — | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.01% | — | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.01% | — | |
| 46 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.04% | — | |
| 47 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.01% | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 49 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.23% | -0.11% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, James T. Borello RIA reported a total U.S. public equity portfolio value of $481.8M across 1203 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, CGUS, SPYG) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $160.5K
Top Position Liquidated / Trimmed
AOR
前期市值: $50.4K
During Q1 2026, James T. Borello RIA's top holdings by market value included BRK-A (9.6%)、CGUS (8.9%)、SPYG (6.7%). The largest single position, BRK-A, represented 9.6% of total portfolio value.
In Q1 2026, James T. Borello RIA made 194 total portfolio adjustments, initiating 8 new buys, adding to 164 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.