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CIK: 0002157919
Total reported value
$481.8M
$481.8M
1208 檔
33.3%
As reported in its official Q2 2026 Form 13F filing, James T. Borello RIA's tracked investment portfolio stood at $481.8M with 1208 total positions.
In Q2 2026, James T. Borello RIA displayed an active expansion posture, initiating 7 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGUS | Cap Group Core Equity | ETF-Other | 9.23% | -0.09% | +4.59% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.14% | -0.20% | +55.54% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.90% | +0.40% | -0.23% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.84% | +0.41% | +2.89% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.49% | -0.19% | -1.25% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.34% | -0.22% | -37.74% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 5.10% | +0.03% | +12.17% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.83% | -0.10% | +9.75% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 3.54% | -0.14% | +0.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -0.05% | +0.17% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.90% | -0.07% | +12.29% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.68% | -0.04% | +3.35% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.65% | +0.25% | +6.58% | |
| 14 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.23% | +0.04% | +28.51% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.94% | +0.31% | +13.91% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.41% | -0.17% | -1.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.05% | -0.59% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.02% | +0.58% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.31% | -0.09% | +7.69% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.27% | -0.32% | +5.11% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | +0.03% | +10.87% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | -0.11% | +0.18% | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.00% | +0.25% | +4.51% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | -0.09% | -0.11% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.04% | -11.50% | |
| 26 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.61% | -0.02% | +1.00% | |
| 27 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.59% | -0.04% | -3.89% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | +0.10% | -11.32% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.15% | +12.56% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | -1.89% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.48% | -0.01% | +2.96% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.07% | +3.75% | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.46% | -0.05% | — | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | +0.03% | -2.82% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | +39.30% | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.41% | +0.14% | +15.69% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.05% | +7.77% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | +2.05% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.34% | +0.04% | +1.03% | |
| 40 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.34% | -0.02% | +0.60% | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.32% | +0.03% | +0.06% | |
| 42 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.31% | -0.04% | — | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.29% | -0.05% | -2.86% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | -0.17% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.13% | +2.09% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.01% | +3.08% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.26% | -0.01% | -0.17% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.26% | -0.01% | -0.06% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.01% | +2.20% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | -0.01% | +1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +2.5% | +55.54% | Add |
| 2 | CGXU | Cap Group Intl Focus | +0.6% | +12.17% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | NEW | New buy |
| 4 | TCHP | T Rowe Price Blue Chip Growt | +0.4% | +28.51% | Add |
| 5 | MISL | First Trust Indxx Aero & Def | +0.3% | NEW | New buy |
| 6 | CGUS | Cap Group Core Equity | +0.3% | +4.59% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.3% | +12.29% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.3% | +13.91% | Add |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +9.75% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.23% | Trim |
| 11 | CGGO | Cap Group Global Growth | +0.2% | +7.69% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.2% | +6.58% | Add |
| 13 | FTNT | Fortinet Inc | +0.1% | +1.03% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.59% | Trim |
| 15 | AIRR | First Trust Rba American Ind | +0.1% | +5.11% | Add |
| 16 | PMAY | Innovator U.s. Equity Power | +0.1% | +39.30% | Add |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +15.69% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +3.44% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +4.66% | Add |
| 20 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +3.35% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +10.87% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +12.50% | Add |
| 23 | PJUN | Innovator U.s. Equity Power | 0% | +49.28% | Add |
| 24 | RDVI | Ft Vest Rising Dividend Achi | 0% | +4.51% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +19.53% | Add |
| 26 | INTC | Intel CORP | 0% | +8.01% | Add |
| 27 | ON | On Semiconductor | 0% | +0.09% | Add |
| 28 | IFEB | Innovator Intl D Pb Etf-feb | 0% | +153.08% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +12.56% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.05% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +7.77% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +2.20% | Add |
| 33 | CGBL | Cap Group Core Balanced | 0% | +13.99% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | +1.19% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | +2.00% | Add |
| 36 | AIT | Applied Industrial Tech Inc | 0% | +0.21% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +3.89% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +10.99% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | +155.88% | Add |
| 40 | IMAY | Innov Intl Dev Pb ETF - May | 0% | NEW | New buy |
| 41 | ORCL | Oracle CORP | 0% | +189.85% | Add |
| 42 | CAT | Caterpillar Inc | 0% | +9.89% | Add |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.16% | Trim |
| 44 | TGRW | T Rowe Price Growth Stock Et | 0% | +1.00% | Add |
| 45 | AAPL | Apple Inc | 0% | +3.75% | Add |
| 46 | PFEB | Innovator U.s. Equity Power | 0% | +13.89% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +5.92% | Add |
| 48 | LLY | Eli Lilly & Co | 0% | +10.24% | Add |
| 49 | SNDK | Sandisk CORP | 0% | +6.82% | Add |
| 50 | KLAC | Kla CORP | 0% | +920.45% | Add |
According to official SEC Form 13F filings, James T. Borello RIA reported a total U.S. public equity portfolio value of $481.8M across 1208 disclosed positions in Q2 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 CGUS, CGDV, SPYG) accounted for 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
GRID
市值: $2.1M
Top Position Liquidated / Trimmed
AKRE
前期市值: $271.3K
During Q2 2026, James T. Borello RIA's top holdings by market value included CGUS (9.2%)、CGDV (7.1%)、SPYG (6.9%). The largest single position, CGUS, represented 9.2% of total portfolio value.
In Q2 2026, James T. Borello RIA made 174 total portfolio adjustments, initiating 7 new buys, adding to 117 positions, trimming 44 holdings, and fully liquidating 6 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.
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